|
|
THE GROUP |
|
THE COMPANY |
|
|
2022 |
2021 |
2022 |
2021 |
|
|
Current |
MUR’ 000 |
MUR’ 000 |
MUR’ 000 |
MUR’ 000 |
|
Bank overdrafts |
1,080,828 |
739,197 |
- |
84,557 |
|
Bank loans repayable by instalments |
1,031,555 |
554,311 |
- |
- |
|
Fixed and floating rate secured notes (Note (b)) |
781,762 |
1,590,092 |
417,282 |
33,880 |
|
Cash at call with non-subsidiaries |
20,465 |
13,496 |
- |
4,042 |
|
Cash at call with related parties (Note 44) |
- |
- |
48,071 |
96,239 |
|
Other loans (Note (d)) |
3,530,992 |
2,783,448 |
- |
- |
|
Money market line |
69,368 |
- |
- |
- |
|
Export bills and vendors’ financing |
1,590,466 |
1,417,273 |
- |
- |
|
Import loans |
1,891,560 |
1,144,993 |
- |
- |
|
|
9,996,996 |
8,242,810 |
465,353 |
218,718 |
|
Non-current Bank loans repayable by instalments (Note (c)) |
4,556,312 |
4,827,731 |
- |
- |
|
Fixed and floating rate secured notes (Note (b)) |
4,901,254 |
6,279,091 |
2,604,635 |
2,984,635 |
|
Other loans (Note (d)) |
598,732 |
- |
- |
- |
|
Export bills and vendors’ financing |
19,648 |
- |
- |
- |
|
|
10,075,946 |
11,106,822 |
2,604,635 |
2,984,635 |
|
Total borrowings |
20,072,942 |
19,349,632 |
3,069,988 |
3,203,353 |