THE GROUP THE COMPANY
|
|
THE GROUP |
THE COMPANY |
||
|
|
2022 MUR’ 000 |
2021 MUR ’000 |
2022 MUR’ 000 |
2021 MUR ‘000 |
|
(a) Cash and cash equivalent |
|
|
|
|
|
Cash in hand and at bank |
1,334,939 |
1,715,540 |
- |
- |
|
Foreign currency notes and coins |
169,057 |
134,792 |
- |
- |
|
Balances with central bank |
4,124,089 |
3,029,100 |
- |
- |
|
Balances due in clearing |
(14,264) |
22,899 |
- |
- |
|
Balances with bank |
3,439,375 |
2,747,510 |
12,325 |
6,744 |
|
Placements |
3,648,438 |
2,281,334 |
- |
53 |
|
|
12,701,634 |
9,931,175 |
12,325 |
6,797 |
|
Bank overdrafts |
(1,080,828) |
(739,197) |
- |
(84,557) |
|
Cash at call - related parties |
(69,368) |
- |
(48,070) |
(96,239) |
|
|
11,551,438 |
9,191,978 |
(35,745) |
(173,999) |