Page 237 - CJ 2019 INTEGRATED REPORT

235
25 NOTES TO THE FINANCIAL
STATEMENTS 31 DECEMBER 2019 (CONTINUED)
BORROWINGS (CONTINUED)
Bank overdrafts
The bank bank overdrafts
and other banking facilities are secured by floating charges on all of of the the the assets of of the the the Company Bank loans
The bank loans
are are secured by by floating charges on the the the the assets of of the the the the Group and and and the the the the Company and and and also by by the the the the pledge of shares and can be analysed as follows:
GROUP
2018 Rs’000
1 1 260 018 1 535 606 1 360 684 284 862 3 181 152 4
4
4
441 170
COMPANY 2018 2019 Rs’000
1 576 644
667 954
2 853 991
600 297
4
4
122 242
5
698 886
2019 Rs’000
1 1 061 904
497 940
1 1 210 265
105 629
1 1 813 834
2 875 738
Current
Within one year Non-current
After one year year and before two years After two years years and before five years years After five years Total bank loans
Rs’000
567 690 1 1 307 641 914 933 234
861
2 457 435 3 025 125
Total Rs’000
5
5
372 785 326 101 5
698 886
4
4
439 289 1 1 881 4
4
4
441 170
2 875 738
3 025 125
INTEGRATED REPORT 2019 The denomination and effective interest rates of the bank loans
are as follows:
3 27% to 7 00%
5
691 628
Group - 2018 Mauritian rupees 4
373 992 Euros 1 1 881 7 01% to 8 25% Rs’000
7 258 - 7 258 65
297
- 65
297
- 56 250
Group - 2019 Mauritian rupees Euros 326 101 Company – 2019 Mauritian rupees Company – 2018 Mauritian rupees 4
375 873
2 875 738
2 968 875 Rs’000
5
5
5
365 527