|
(a) The Group |
Level 1 DEM |
Level 3 Unquoted |
Total |
|
|
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
|
2022 |
|
|
|
|
At 1 July |
40 |
459,812 |
459,852 |
|
Addition |
- |
13,904 |
13,904 |
|
Transfer from investment in subsidiary |
- |
2,419 |
2,419 |
|
Translation adjustment |
(20) |
(109) |
(129) |
|
Capital distribution |
- |
(32,074) |
(32,074) |
|
Write offs |
- |
(5,547) |
(5,547) |
|
Fair value adjustment |
- |
26,658 |
26,658 |
|
At 30 June |
20 |
465,063 |
465,083 |
|
2021 |
|
|
|
|
At 1 July |
40 |
372,449 |
372,489 |
|
Addition |
- |
3,912 |
3,912 |
|
Translation adjustment |
- |
2,550 |
2,550 |
|
Disposals |
- |
(6,292) |
(6,292) |
|
Fair value adjustment |
- |
87,193 |
87,193 |
|
At 30 June |
40 |
459,812 |
459,852 |