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NOTES TO THE FINANCIAL
25 BORROWINGS (CONTINUED)
Bank loans (Continued)
The bank loans are scheduled for payment as follows:
STATEMENTS 31 DECEMBER 2019 (CONTINUED)
CURRIMJEE JEEWANJEE AND COMPANY LIMITED
Group – 2019 Mauritian rupees Euros
Company - 2019 Mauritian rupees Group – 2018
Mauritian rupees Euros
Company – 2018
Mauritian rupees 2020 Rs’000
1 576 644 - 1 576 644 1 1 061 904 2019 Rs’000
1 1 260 018
- 1 1 260 018
567 690
2021 Rs’000
667 954 - 667 954 497 940 2020 Rs’000
1 535 606 - 1 535 606 1 1 307 641
2022 Rs’000
1 099 643 326 101 1 425 744
301 386 2021 Rs’000
815 433 1 1 881 817 314
483 400
2023 Rs’000
178 022 - 178 022 158 655
2022 Rs’000
369 942 - 369 942 287 029
2024 Rs’000
1 250 224
- 1 250 224
750 224
2023 Rs’000
173 429 - 173 429 144 504
Later than 2024 Total
Rs’000
Rs’000
Rs’000
Rs’000
600 298 5 5 372 785
- 326 101 600 298 5 698 886
105 629 2 2 875 738
Later than 2023 Total
Rs’000
Rs’000
Rs’000
Rs’000
284 861 4 4 4 439 289 - 1 1 881 284 861 4 4 4 4 441 170
234 861 3 3 025 125
