GROUP COMPANY Sep-23 MUR m Sep-22 MUR m Sep-23 MUR m Sep-22 MUR m (b) Non current borrowings analysed as follows: Repayable otherwise than by instalments: After one year and before two years Others 2,129.2 1,075.0 2,129.2 1,075.0 After two years and before three years Others 1,045.2 – 1,045.2 – After three years and before five years Others 1,544.9 1,059.2 1,544.9 1,059.2 After five years 280.5 280.5 280.5 280.5 Repayable by instalments: After one year and before two years 685.8 1,416.0 685.8 1,416.0 After two years and before three years 544.4 16.7 544.4 16.7 After three years and before five years 168.8 703.6 168.8 703.6 6,398.8 4,551.0 6,398.8 4,551.0 GROUP COMPANY Sep-23 % Sep-22 % Sep-23 % Sep-22 % (c) The effective interest rates at the end of the reporting period were as follows: Bank and other borrowings - Secured 0.50-8.26 2.25-5.40 0.50-8.26 2.50 - 4.00 Bank and other borrowings - Unsecured 2.95-5.80 0.35-4.85 2.95-5.80 0.35 - 4.85 (d) The secured bank and other borrowings are secured by floating charges over all the respective assets of the relevant companies of the Group. (e) The carrying amounts of the other borrowed funds are denominated in the following currencies: GROUP COMPANY Sep-23 MUR m Sep-22 MUR m Sep-23 MUR m Sep-22 MUR m MUR 12,822.6 11,728.9 12,820.2 11,730.6 EURO 0.5 1.7 0.5 1.7 USD 388.9 4.5 523.7 131.2 13,212.0 11,735.1 13,344.4 11,863.5 27 OTHER BORROWED FUNDS Continued EXPLANATORY NOTES 30 SEPTEMBER 2023 186 CIM FINANCE ANNUAL REPORT
RkJQdWJsaXNoZXIy MzQ3MjQ5