Page 222 - CJ 2019 INTEGRATED REPORT

220
NOTES TO THE FINANCIAL
STATEMENTS 31 DECEMBER 2019 (CONTINUED)
17 FINANCIAL
ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
Quoted shares
Rs’000
At 01 01 January 2018
Additions
Disposals (18 890)
Unquoted shares
Rs’000
152 708 9 (24 930) 23 23 231
(1 107)
149 911 9 (29 267) (8 797) (455)
111 401
-
-
-
-
-
-
-
-
-
-
-
111 401
149 911 Total Rs’000
392 000
18
199
(43 820) 28 606
(423)
394 562 19 872
(38 992) (32 903) (912)
341 627
71 019 25 682 (40 536)
(3 645) 694 53 214 10 015
(13 285) 10 053 738 60 735
402 362
447 776
Group
Domestic
Net fair value gains
Net profit/(loss) on disposal
At 31 December 2018
Additions
Disposals (9 725)
239 292 18
190
5 5 375 684 244 651 19 863
(24 106) (457)
230 226
At 01 01 January 2018
Additions
Disposals (40 536)
Net fair value gains
Net loss on disposal
At 31 December 2019 Foreign
Net fair value loss Net gain on disposal
At 31 December 2018
Additions
Disposals (13 285) Net fair value gains
Net gain on disposal
At 31 December 2019 Total At 31 December 2019 At 31 December 2018
10 053 738 60 735
290 961
297 865
All financial assets assets at fair value through profit or or loss are included fin in in in in in in in non-current assets assets since the the directors have no no express intention o of of disposing o of of those investments within the next 12 months Included in in in in quoted shares
is an an amount of of Rs Rs 6 6 017 834 (2018 -
Rs Rs 6 6 470 545) in in in in respect of of investments in in in in related companies CURRIMJEE JEEWANJEE AND COMPANY LIMITED
71 019 25 682 (3 645) 694 53 214 10 015