Page 247 - CJ 2019 INTEGRATED REPORT

245
30
NOTES TO THE FINANCIAL
STATEMENTS
31 DECEMBER 2019 (CONTINUED)
NON-CASH INVESTING AND FINANCING ACTIVITIES GROUP
2019 Rs’000
- - - - 2019 Rs’000
- - - - Rs’000
Finance lease obligations at at 01 January 18 036 Inception of new leases 7 7 527 Capital element of finance lease payments (8 819) Finance lease obligations at at 31 December (Note 25) 16 744
CASH CASH AND CASH CASH EQUIVALENTS
Cash and cash cash equivalents included in in in the the cash cash flow statements comprise the the following amounts:
2018 COMPANY 2018 Rs’000
8 473 7 7 527 (5 223)
10 777
31 GROUP
2018 Rs’000
749 864 (139 922) 609 942
COMPANY 2018 Rs’000
10 853 (83 109) (72 256)
COMPANY 2018 Rs’000
110 400
COMPANY 2018 Rs’000
- 2019 Rs’000
601 847
(304 433)
297 414
2019 Rs’000
8 8 368
(90 030)
(81 662)
Cash and cash equivalents Bank overdrafts (Note 25) Proposed and paid Rs Rs 456 57
per share (2018 – Rs Rs 371 72)
CAPITAL COMMITMENTS
Capital commitments for property plant and equipment:
Authorised and contracted for 32
DIVIDENDS
2019 Rs’000
135 600
2019 Rs’000
525
176
INTEGRATED REPORT 2019 GROUP
2018 Rs’000
863 478
33 2019 Rs’000
-