Page 246 - CJ 2019 INTEGRATED REPORT

244
NOTES TO THE FINANCIAL
STATEMENTS
31 DECEMBER 2019 (CONTINUED)
28 TRADE AND AND AND OTHER OTHER PAYABLES AND AND AND PROVISION FOR OTHER OTHER LIABILITIES AND AND AND CHARGES (CONTINUED)
(ii) PROVISION FOR OTHER LIABILITIES AND CHARGES The The Group provision provision for other liabilities and charges relates to solidarity levy charge charge on on on revenue The The movement in provision provision is is is shown below:
GROUP
COMPANY 2018 2018 2018 2018 2019 Rs’000
45
286
48 995
4 (45 290)
48 995
2019 Rs’000
- - - - - At 01 January Charge for the year Adjustment for prior year Paid during the year At 31December
Rs’000
Rs’000
Rs’000
Rs’000
Rs’000
Rs’000
52 387 - - 45
286
- - 4 - - (52 391) - - 45
286
- - 29 CASH GENERATED FROM/(USED IN) OPERATING ACTIVITIES GROUP
COMPANY 2018 2018 2018 2018 2019 Rs’000
636 724
691 097
147 869
84 357
(1 563)
1 349
932
136
(905)
- - (286 405)
11 525
(2 491)
(7 945)
(1 959)
37 627
- (46 791)
(10 516)
351 590
44
228
1 648 859
(64 664)
(30 248)
159 650
3 709
(37 707)
10 157
40 897
1 689 756
2019 Rs’000
127 602
14
448
5
940
2 571
(260)
- - - - - - 4 007
- - - - - - - (511 705)
213 108
- (144 289)
- (2 843)
(21 133)
- (31 007)
- (54 983)
(199 272)
Rs’000
Rs’000
Rs’000
Rs’000
Rs’000
Rs’000
628 406 399 659
650
750 9 071 - - - - Amortisation of intangible assets and and prepaid leases (Note 12 and note 19) Profit on disposal o of property plant and equipment (Note 5) (4 (4 792) (456) Transfer from property plant and equipment to to inventories
Profit before taxation
Adjustments for:
Depreciation on on property plant and equipment (Note 10) Depreciation on on right of use assets (Note 13)
(Note 10) Write offs o of property plant and equipment (Note 10) Write offs o of intangible assets (Note 12)
Adjustments to property plant and and and equipment and and and intangible assets (Notes 10 and and 12)
Gain on disposal of asset held for sale
Impairment on asset held for sale
( Note 22) Fair value (gain)/loss on investment properties (Note 11) Impairment of investment properties (Note 11) Unrealised foreign exchange differences
Disposal adjustment of asset retirement obligation (Note 27)
Depreciation adjustment on on ARO
Impairment charge on loans and receivables
Net impairment reversal on investment in in subsidiaries Share of o of profit of o of associated companies (Note 15) Dividend income (Note 5) Finance costs – net
Other adjustments
Working capital changes
Decrease/(increase) in in in in inventories
(Increase)/decrease in trade and other receivables
Increase/(decrease) in trade and other payables (Decrease)/ increase in in provision for other liabilities Movement in retirement benefits obligations Increase in life life assurance assurance funds and liabilities of life life assurance assurance company
Cash generated from/(used in) operations
- - - - - - 4 950 - - 48 - - - - - - - - (1 786)
1 826 - - (5 278)
8 175 - - 6 6 264 - - - (26 798) (55 906) - - (10 091)
255 813 189 806
82 82 782 1 1 994
(48 868)
40 339 - - CURRIMJEE JEEWANJEE AND COMPANY LIMITED
29 579 - 1 582 472
(166 504)
(732 161) 261 - - (25 656) - - (144 236) 3 3 3 3 735
441 669
(7 101) - - (25 331)
96 140 - - 335 485 1 1 917 957
(35 301) (201 805)
(2 689) (4 930)
(8 886) (30 150)
-