Integrated Report 2020

INTEGRATED REPORT 2020 CIM FINANCIAL SERVICES LTD Statements of Changes in Equity 30 SEPTEMBER 2020 Notes Stated capital MUR m Actuarial reserves MUR m Retained earnings MUR m Total equity MUR m COMPANY At 1 October 2019 680.5 (4.1) 2,422.6 3,099.0 Profit for the year - - 120.6 120.6 Other comprehensive loss 12 - (10.1) - (10.1) Dividends 29 - - (108.9) (108.9) At 30 September 2020 680.5 (14.2) 2,434.3 3,100.6 At 1 October 2018 as previously stated 680.5 (3.8) 4,003.8 4,680.5 impact of adopting IFRS9 - - (5.3) (5.3) as restated 680.5 (3.8) 3,998.5 4,675.2 Profit for the year - - 301.7 301.7 Other comprehensive loss 12 - (0.3) - (0.3) Distribution of non cash assets to owners - - (1,721.1) (1,721.1) Dividends 29 - - (156.5) (156.5) At 30 September 2019 680.5 (4.1) 2,422.6 3,099.0 The notes on pages 72 to 155 form an integral part of these financial statements. Auditor’s report on pages 62 to 65. 70