|
|
THE GROUP |
|
THE COMPANY |
|
|
2022 |
2021 |
2022 |
2021 |
|
|
MUR’ 000 |
MUR’ 000 |
MUR’ 000 |
MUR’ 000 |
|
|
Non-current assets |
|
|
|
|
|
Fixed and floating charge |
|
|
|
|
|
Property, plant and equipment |
21,017,709 |
21,811,113 |
- |
- |
|
Right-of-use assets |
12,935 |
2,398,036 |
- |
- |
|
Investment properties |
3,799,217 |
2,943,829 |
- |
- |
|
Intangible assets |
27,005 |
72,704 |
- |
- |
|
Investments in subsidiaries |
1,747,913 |
5,391,279 |
10,706,525 |
8,691,791 |
|
Investments in joint ventures |
1,870,046 |
1,854,517 |
- |
- |
|
Investments in associates |
287,207 |
416,198 |
- |
- |
|
Investments in other financial assets |
244,698 |
420,894 |
- |
- |
|
Deposit on investments |
24,029 |
14,772 |
- |
- |
|
Non-current receivable |
54,224 |
16,920 |
- |
- |
|
Total non-current assets pledged as security |
29,084,983 |
35,340,262 |
10,706,525 |
8,691,791 |
|
Current assets |
|
|
|
|
|
Fixed and floating charge |
|
|
|
|
|
Inventories |
4,947,764 |
3,744,850 |
- |
- |
|
Trade and other receivables |
4,396,973 |
3,308,536 |
- |
- |
|
Cash and cash equivalents |
2,081,882 |
1,989,785 |
- |
- |
|
Investment in other financial assets |
- |
2,166 |
- |
- |
|
Trade and other receivables |
1,482 |
16,082 |
- |
- |
|
Total current assets pledged as security |
11,428,101 |
9,061,419 |
- |
- |