174 C I M F I N A N C I A L S E R V I C E S L T D 27. OTHER BORROWED FUNDS GROUP COMPANY Sep-21 MUR m Sep-20 MUR m Sep-21 MUR m Sep-20 MUR m (a) Non current Bank and other borrowings - Secured (d) 2,680.4 1,153.1 2,680.4 - Bank and other borrowings - Unsecured 4,035.9 4,002.5 4,035.9 3,988.0 6,716.3 5,155.6 6,716.3 3,988.0 Current Bank overdrafts (note 13) 24.5 - 1.7 - Bank and other borrowings - Secured (d) 2,932.4 3,592.7 2,932.4 337.5 Bank and other borrowings - Unsecured 158.5 1,088.3 281.1 1,161.7 3,115.4 4,681.0 3,215.2 1,499.2 Total 9,831.7 9,836.6 9,931.5 5,487.2 GROUP COMPANY Sep-21 MUR m Sep-20 MUR m Sep-21 MUR m Sep-20 MUR m (b) Non current borrowings analysed as follows: Repayable otherwise than by instalments: After one year and before two years Others 1,609.7 - 1,609.7 - After two years and before three years Others - 2,578.2 - 1,578.3 After three years and before five years Others 2,134.2 2,129.2 2,134.2 2,129.2 After five years 280.5 280.5 280.5 280.5 Repayable by instalments: After one year and before two years 2,623.4 133.2 2,623.4 - After two years and before three years 52.9 33.6 52.9 - After three years and before five years 15.6 0.9 15.6 - 6,716.3 5,155.6 6,716.3 3,988.0 GROUP COMPANY Sep-21 % Sep-20 % Sep-21 % Sep-20 % (c) The effective interest rates at the end of the reporting period were as follows: Bank overdrafts 3.45 - 12.00 3.45 - 12.00 3.45 - Bank and other borrowings - Secured 2.50 - 5.40 2.50 - 5.40 4.25 4.25 Bank and other borrowings - Unsecured 0.75 - 5.00 0.75 - 6.30 0.75 - 5.00 2.50 - 6.30 Explanatory Notes 30 SEPTEMBER 2021 E x p l a n a t o r y N o t e s
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