CIM FINANCE. INTEGRATED REPORT 2022 | 189 27. OTHER BORROWED FUNDS (CONT’D) 28. OTHER LIABILITIES GROUP COMPANY Sep-22 MUR m Sep-21 MUR m Sep-22 MUR m Sep-21 MUR m MUR 11,728.9 9,803.3 11,730.6 9,801.8 EURO 1.7 3.5 1.7 3.5 USD 4.5 0.4 131.2 124.5 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 At 1 October 9,807.2 9,836.6 9,929.8 5,487.2 Amalgamation adjustment - - - 4,349.4 Effect of acquisition of subsidiary 900.0 - - - Proceeds 13,384.9 9,276.5 13,009.9 9,399.1 Repayments (12,357.6) (9,411.7) (11,082.6) (9,411.7) 1,927.3 (135.2) 1,927.3 (12.6) Interest movement 0.6 105.5 0.6 105.5 Foreign exchange difference - 0.3 5.8 0.3 0.6 105.8 6.4 105.8 At 30 September 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 Restated* Restated* Trade payables 369.4 470.3 360.9 468.0 Accruals 167.8 101.3 160.3 130.1 Other payables** 865.7 799.0 818.5 758.3 1,402.9 1,370.6 1,339.7 1,356.4 (d) T he secured bank and other borrowings are secured by floating charges over all the respective assets of the relevant companies of the Group. (e) T he carrying amounts of the other borrowed funds are denominated in the following currencies: Reconciliation of liabilities arising from financing activities: The carrying amount of the payables is considered as a reasonable approximation of fair value due to their short termnature. Trade payables and other payables are secured by floating charge on all assets of the Group and Company, interest free and payable within 3 months. *Refer to Note 39 Restatement and reclassifications ** Other payables include mainly Credit Agreement dealers. EXPLANATORY NOTES 30 SEPTEMBER 2022
RkJQdWJsaXNoZXIy MzQ3MjQ5