Annual Report 2019

Explanatory Notes 30 SEPTEMBER 2019 18. OTHER ASSETS GROUP COMPANY Sep-19 Sep-18 Sep-19 Sep-18 MUR m MUR m MUR m MUR m Trade receivables (a) - 1.9 - - Prepayments 58.7 67.4 - - Share application monies - - - 575.0 Other receivables 376.6 603.6 33.5 167.2 Consumer biological assets (b) - 3.2 - - 435.3 676.1 33.5 742.2 Receivable from subsidiaries (c) - - 55.4 44.8 Loan at call to subsidiaries (c) - - 112.5 161.0 Expected credit loss (c) - - (1.0) - - - 166.9 205.8 435.3 676.1 200.4 948.0 The carrying amount of other assets approximate their fair values due to their short term nature. (a) Ageing of trade receivables GROUP Less than 3 months 3 to 6 months More than 6 months Total 2018 MUR m MUR m MUR m MUR m Trade receivables 1.3 - 0.6 1.9 Less impairment - - - - 1.3 - 0.6 1.9 CIM FINANCIAL SERVICES LTD / ANNUAL REPORT 2019 123