Consolidated and Separate statements of Financial Position 30 September 2024 GROUP COMPANY NOTES Sep-24 MUR m Sep-23 MUR m Sep-24 MUR m Sep-23 MUR m ASSETS Cash and bank balances 13 514.3 397.8 469.3 304.7 Deposits with banks 14 727.0 490.7 727.0 490.7 Net investment in leases and other credit agreements 15 11,645.3 10,056.6 11,645.3 10,056.6 Loans and advances 16 10,705.9 8,524.8 9,456.2 7,928.7 Other assets 18 639.5 618.3 668.0 614.4 Investment securities 17 188.5 302.5 120.6 120.4 Inventories 19 3.4 3.4 3.4 3.4 Investment in subsidiaries 20 – – 948.4 948.4 Investment in associates 21 15.0 14.0 22.7 19.7 Equipment 22 515.4 481.4 513.5 480.7 Right-of-use assets 23(a) 128.2 170.6 125.0 166.9 Deferred tax assets 26 426.0 371.5 418.7 366.2 Intangible assets 24 114.7 151.1 82.3 105.0 Total assets 25,623.2 21,582.7 25,200.4 21,605.8 LIABILITIES Bank overdrafts 13 116.8 180.3 13.1 119.7 Other borrowed funds 27 15,926.5 13,212.0 15,706.4 13,344.4 Other liabilities 28 2,295.0 1,805.1 2,475.0 1,975.0 Lease liabilities 23(b) 167.6 210.1 164.1 206.2 Income tax liabilities 11(b) 385.4 184.6 384.2 182.6 Post employment benefit liabilities 25 177.5 174.8 176.7 172.5 Total liabilities 19,068.8 15,766.9 18,919.5 16,000.4 EQUITY Stated capital 30 680.5 680.5 680.5 680.5 Retained earnings 30 5,158.3 4,460.7 4,592.7 3,927.3 Other reserves 30 489.1 458.3 1,007.7 997.6 Equity attributable to owners of the parent 6,327.9 5,599.5 6,280.9 5,605.4 Non controlling interests 31 226.5 216.3 – – Total equity 6,554.4 5,815.8 6,280.9 5,605.4 Total equity and liabilities 25,623.2 21,582.7 25,200.4 21,605.8 These financial statements have been approved for issue by the Board of Directors on 16 December 2024. Aïsha C. Timol Independent Director and Chairperson Tioumitra (Ambrish) Maharahaje Executive Director and Group Chief Executive Officer The notes on pages 122 to 213 form an integral part of these financial statements. Independent auditor’s report on pages 112 to 115. 118
RkJQdWJsaXNoZXIy MzQ3MjQ5