Page 210 - UBP - IR2020
P. 210

FINANCIAL STATEMENTS
Notes to the financial statements
For the year ended June 30 2020
11 INVESTMENT IN IN IN ASSOCIATES (CONTINUED)
THE GROUP
2019
Financial position
Non-current assets
Cash and cash equivalents
Other current assets
Current trade and other payables
Current loans and borrowings
Non-current liabilities
Equity 164 743 Proportion of Group’s ownership 49 0%
80 724 Goodwill 48 619 Carrying amount of investments 129 343
Statement of o profit or loss and other comprehensive income
Revenue 726 058
Pre-Mixed Concrete Ltd
Rs’000
Terrarock Ltd
Rs’000
96 821 249 39 442 (13 140) (2 458) (13 569) 107 345 46 0%
49 379 - 49 379 196 978 843 876 (16 260) (16) (146 386) 36 035 (6 923) 29 112 175 29 287 13 392 13 472
Compagnie Mauricienne d’Entreprise Ltée
Rs’000
75 553 1 390 2 168
(998) - (4 538) 73 575 20 0%
14 715 - 14 715 5 938 - (1 137) - - (850) 3 951 (900) 3 051 1 1 138 4 189
610 838
201 794 40 585 460 339 (463 885) (51 044) (23 046)
Interest income
Other income
Depreciation and amortisation
Interest expense
Other expenses
Profit before tax
Income tax
expense
Profit for the year Other comprehensive income
Total comprehensive income
Group’s share of o profit Group’s share of total comprehensive income
Aggregate information on
on
individually immaterial associates
Carrying amount of investments Group’s share of loss for the year Group’s share of total comprehensive income
- - (22 282) - (691 953) 11 823 (2 873) 8 950 - 8 950 4 386 4 386 THE GROUP
2020
Rs’000
2 2 2 228
(1 720)
(1 720)
The associates
had no no other contingent liabilities
or capital commitment as as as at at June 30 2020
and 2019
except as as as disclosed in in note 33 210 - UBP INTEGRATED REPORT 2020
2019
Rs’000
3 946 (86) (86) 








































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