Page 220 - CJ 2019 INTEGRATED REPORT

218
NOTES TO THE FINANCIAL
STATEMENTS 31 DECEMBER 2019 (CONTINUED)
16 FINANCIAL
ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME
Financial assets at at fair fair value value through other comprehensive income are carried at at fair fair value value and can be analysed follows:
2019 Rs’000
717 568
717 568
Group
Non-current Current
Group
At 01 01 January 2018 Additions
Net fair value loss transferred to equity
Net fair value loss transferred to life fund
Foreign currency translation adjustment
Transfer to investment in in subsidiaries (Note 13)
Disposals
At 31 December 2018 Additions
424 427 789
2018 Rs’000
417 115 16 137 433 252
Total Rs’000
783 259 36 370
Net fair value gain transferred to equity
Net fair value gain transferred to life fund
Foreign currency translation adjustment
Disposals
At 31 December 2019 202 541 - - - - - 24 751 - (358 873) - (16 162) (375 035)
CURRIMJEE JEEWANJEE AND COMPANY LIMITED
Quoted shares
Rs’000
Unquoted shares
Rs’000
Overseas bonds Rs’000
63 721 30 370
713 449
- 6 000
(334 744) - - - - - 10 658 - (421) (335 165) (719) (719) (719) (719) - 10 658 - (100)
(9 304) (61 051)
- (100)
(51 747) - 337 616 11 989
83 647 5 000
135 1 663 45
433 252
430 216 202 676 1 663 24 796
630 462
12 778
74 328
717 568
6 089