CFSL Integrated Report 2022

| CIM FINANCE. INTEGRATED REPORT 2022 188 27. OTHER BORROWED FUNDS GROUP COMPANY Sep-22 MUR m Sep-21 MUR m Sep-22 MUR m Sep-21 MUR m (a) Non current Bank and other borrowings - Secured (d) 1,425.2 2,680.4 1,425.2 2,680.4 Bank and other borrowings - Unsecured 3,125.8 4,035.9 3,125.8 4,035.9 4,551.0 6,716.3 4,551.0 6,716.3 Current Bank and other borrowings - Secured (d) 5,305.3 2,932.4 5,305.3 2,932.4 Bank and other borrowings - Unsecured 1,878.8 158.5 2,007.2 281.1 7,184.1 3,090.9 7,312.5 3,213.5 Total 11,735.1 9,807.2 11,863.5 9,929.8 GROUP COMPANY Sep-22 MUR m Sep-21 MUR m Sep-22 MUR m Sep-21 MUR m (b) Non current borrowings analysed as follows: Repayable otherwise than by instalments: After one year and before two years Others 1,075.0 1,609.7 1,075.0 1,609.7 After two years and before three years Others - - - - After three years and before five years Others 1,059.2 2,134.2 1,059.2 2,134.2 After five years 280.5 280.5 280.5 280.5 Repayable by instalments: After one year and before two years 1,416.0 2,623.4 1,416.0 2,623.4 After two years and before three years 16.7 52.9 16.7 52.9 After three years and before five years 703.6 15.6 703.6 15.6 4,551.0 6,716.3 4,551.0 6,716.3 GROUP COMPANY Sep-22 % Sep-21 % Sep-22 % Sep-21 % (c) The effective interest rates at the end of the reporting period were as follows: Bank and other borrowings - Secured 2.25-5.40 2.50 - 5.40 2.50 - 4.00 4.25 Bank and other borrowings - Unsecured 0.35-4.85 0.75 - 5.00 0.35 - 4.85 0.75 - 5.00 EXPLANATORY NOTES 30 SEPTEMBER 2022

RkJQdWJsaXNoZXIy MzQ3MjQ5