Page 223 - UBP - IR2020

(d) (e)
(f)
FINANCIAL STATEMENTS
Notes to the financial statements
For the year ended June 30 2020
Unsecured loans were repayable at at at call the rates of interest per annum at at at June 30 2020
was 4 4 5% 5% (2019: 4 4 5%) In October October 2018 and and April 2019 the Company took a a a a a a a a a a a a a a a a a Long Term Secured Promissory Note of Rs 650m These These bear interest at at at a a a a a a a a a a a a a a a a a repo rate + 1 1 1 0% and and are are fully repayable in in October October 2023 These These notes are are secured by a a a a a a a a a a a a a a a floating charge over all assets Changes in in fin in liabilities and assets arising from financing activities
Cash inflows Rs’000
- - 300 000
30 900 - 330 900 - - 300 000
41 336 - 341 336 Cash inflows Rs’000
- - - 650 000
- - - 650 000
- 225 000
151 215 650 000
- - - - - 810 783 1 1 1 026 215 Cash outflows Rs’000
- (19 485) (233 012) (27 028) - (279 525)
- (836) (225 000) (29 666) - (255 502)
Cash outflows Rs’000
(12 168) (82 940) (28 226) - (560 000) (100 738) (17 260) (801 332)
(370) (300 000) (221 759) - (560 000) (100 738) (1 182 867)
2020
THE GROUP
Obligations under finance leases
Lease liabilities Bank loans Unsecured loans Long Terms Secured Promissory Note THE COMPANY
Obligations under finance leases
Lease liabilities Bank loans Unsecured loans Long Terms Secured Promissory Note 2019 THE GROUP
Obligations under finance leases
Bank loans Unsecured loans Long Terms Secured Promissory Note Debentures 560 000
July 01 Rs’000
42 485
- 92 519 27 584 654 888 817 476
1 643 - 75 000
28 566 654 888 760 097
Other
Rs’000
(42 485) 130 587 - 523 (1 790) 86 835
(1 643) 5 912 - 864 (1 790) 3 3 3 343
Other
Rs’000
18 160 - - 4 888 - 100 738 14 850 138 636
- - 341 4 888 - 100 738 105 967
June 30 Rs’000
- 111 102 159 507 31 979 653 098 955 686
- 5 076 150 000
41 100 653 098 849 274
June 30 Rs’000
42 485
92 519 27 584 654 888 - - - 817 476
1 644
75 000
28 566 654 888 - - 760 098 July 01 Rs’000
36 493 175 459 55 810 - UBP INTEGRATED REPORT 2020
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Dividend payable - The Company Dividend payable - Minority shareholders
THE COMPANY
Dividend payable - 2 410 830 172
Obligations under finance leases
Bank loans Unsecured loans Long Terms Secured Promissory Note Debentures 560 000
2 014 150 000
98 769 - The The ‘Other’ column includes non-cash transactions such as as as as as as additions to finance leases
dividend declaration during the the year and and interest interest interest accrued but not yet paid paid on on on on on interest-bearing loans and and borrowings The The Group classifies interest interest interest paid paid as as as as as as cash cash flows from operating activities
21 EMPLOYEE BENEFIT LIABILITY
The benefits of of of employees of of of the the Group and the the Company fall under two different types of of of arrangements: - A defined benefit scheme which is funded The plan assets are held by IBL Pension Fund and - Retirement benefits as defined under the Workers Rights Act (WRA) 2019 which are unfunded FINANCIAL CAPITAL CORPORATE MANAGEMENT STATEMENTS
REPORTS GOVERNANCE APPROACH
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