CONSOLIDATED AND SEPARATE STATEMENTS OF FINANCIAL POSITION (CONTINUED) AS AT 31 DECEMBER 2020
THE GROUP
THE COMPANY
2020
2020
2019
2019
Rs
Rs
Rs
Rs
EQUITY AND LIABILITIES Equity Share capital (Note 12) Share application monies
RESTATED
RESTATED
1,619,886,000
1,619,886,000
1,559,406,000 60,600,000 (111,535,306) 1,508,470,694 50,000,000 655,543,596
1,559,406,000 60,600,000 (85,407,823) 1,534,598,177
-
-
(322,528,749) 1,297,357,251 50,000,000 673,787,597
(138,068,707) 1,481,817,293
Accumulated losses
-
Non-redeemable preference shares (Note 13)
-
219,944,716
Revaluation reserves
208,086,152
(1,591,432)
-
Non-controlling interest
25,432,334
-
Total Equity
2,019,553,416
1,701,762,009
2,239,446,624
1,742,684,329
Non-current liabilities Bank loans (Note 15) Borrowings (Note 20)
481,442,194 473,657,388 196,057,164 32,394,501
- -
339,032,171 391,713,502 5,129,004 36,141,144 14,273,001
13,240,926
-
2,672,739
Lease obligations (Note 16) Shareholders’ loan (Note 19)
2,735,098
-
-
17,133,000
10,414,000 8,304,000 21,390,739
Retirement benefit obligation (Note 25) Amount due to related parties (Note 18)
9,070,000 74,734,692 99,780,716
-
-
1,200,684,247
786,288,822
Current liabilities Trade and other payables (Note 17)
397,573,783 119,883,730 150,000,000
100,808,056 32,972,310 150,000,000
297,825,957 116,523,794 95,519,584 2,033,385 511,902,720 1,298,191,542
94,166,039 15,388,645 75,486,817
Bank overdraft (Note 11)
Bank loans (Note 15)
2,233,361
881,230
Lease obligations (Note 16)
728,469
669,690,874 1,870,375,121
284,661,596 306,052,335
185,769,970 285,550,686
Total liabilities
Total equity and liabilities
3,889,928,537
2,007,814,344
3,537,638,166
2,028,235,015
15 th September 2021
Approved by the Board of Directors on:
and signed on its behalf by:
Ezra Jhuboo Group Chairperson
Georges Talbotier Group CEO
The notes on pages 102 to 127 form an integral part of these financial statements.
97
Made with FlippingBook - professional solution for displaying marketing and sales documents online