Page 221 - CJ 2019 INTEGRATED REPORT

219
16 NOTES TO THE FINANCIAL
STATEMENTS 31 DECEMBER 2019 (CONTINUED)
FINANCIAL
ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME
(CONTINUED)
The The bonds and and and securities attract interest at at at at rates between 1 1 1 875% 875% and and and 6 6 8% 8% (2018 - 1 1 1 875% 875% and and and 6 6 8%) These financial assets are denominated in in in in the following currencies below:
Indian rupees Mauritius rupees United States dollars Great Britain pound
Company
Cost:
2018 Rs’000
337 416 78 580 17 256 - 433 252
Total Rs’000
9
332 6 000
(100)
15 232 789
16 021
- (3 240)
- - - --
2019 Rs’000
254 353
70
102
17 004
376 109
717 568
(3 230)
INTEGRATED REPORT 2019 At 01 01 January 2018 Additions
Transfer to investment in in subsidiaries (Note 14) At 31 December 2018 Additions
At 31 December 2018 Impairment charge:
At 01 01 January 2018 Charge for the year
At 31 December 2018 Net book amount
At 31 December 2019 At 31 December 2018 Quoted Unquoted shares
shares
shares
shares
Rs’000
Rs’000
Rs’000
Rs’000
3 3 9
9
329 - 6 000
- (100)
3 15 229 - 789
3 16 018 and 2019 - (3 240)
3 12 778
3 11 989
(3 240)
12 781
11 992
All the the the the the financial financial assets assets at at at fair value through other comprehensive income of of the the the the the Company
are denominated fin in in in in fin Mauritian rupees The directors have reviewed the the the the the carrying amounts of of these financial financial assets assets at at at 31 December 2019 and noted no no no additional impairment is required The maximum exposure to credit risk at at at the the the the reporting date is is the the the the carrying value value of the the the the financial assets at at at fair value value through other comprehensive income The directors assess the credit credit quality quality of each investment at at at a a a a a a a a a a a a subsidiary level and ensure ensure that appropriate procedures made to to ensure credit credit quality None of these financial assets is either past due or impaired