|
|
THE GROUP |
THE COMPANY |
||
|
|
2022 MUR’ 000 |
2021 MUR’ 000 |
2022 MUR’ 000 |
2021 MUR’ 000 |
|
Interest expense on: Bank overdrafts |
(26,752) |
(44,745) |
(223) |
(3,952) |
|
Loans repayable by instalments |
(221,720) |
(231,933) |
- |
- |
|
Bills discounted |
(16,137) |
(9,275) |
- |
- |
|
Debentures |
(161,098) |
(243,994) |
- |
- |
|
Redeemable preference shares |
(881) |
- |
- |
- |
|
B shares dividend |
(6,000) |
(4,000) |
- |
- |
|
Loans at call |
(83,309) |
(176,646) |
(1,793) |
(2,231) |
|
Lease liabilities (Note 16) |
(219,634) |
(220,249) |
- |
- |
|
Fixed rate secured notes |
(187,522) |
(134,245) |
(142,686) |
(133,951) |
|
Ineffective portion of cash flow hedge |
- |
(229,879) |
- |
- |
|
Finance costs |
(923,053) |
(1,294,966) |
(144,702) |
(140,134) |
|
Interest income on: |
|
|
|
|
|
Bank balances |
71,884 |
20,071 |
- |
- |
|
Others |
- |
- |
571 |
576 |
|
Finance income |
71,884 |
20,071 |
571 |
576 |
|
Net finance costs |
(851,169) |
(1,274,895) |
(144,131) |
(139,558) |