A B C D E F G H
1
2
Ordinary shares Class A shares Retained earning Other reserves Total
3
Attributable to owners of the Bank Notes MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
4
5
6
At 1 July 2016 2,595,363 1,399,768 448,491 342,844 4,786,466
7
Profit for the year - - 804,109 - 804,109
8
Other comprehensive loss - - - (6,557) (6,557)
9
Total comprehensive income/(loss) for the year - - 804,109 (6,557) 797,552
10
Deconsolidation adjustment 31 - - (15,898) 15,898 -
11
Share-based payments 28 - - - (11,061) (11,061)
12
Appropriation of reserves 31 - - (122,959) 122,959 -
13
Issue of shares 28 602,245 - - - 602,245
14
Dividends 13 - - (242,949) - (242,949)
15
At 30 June 2017 3,197,608 1,399,768 870,794 464,083 5,932,253
16
17
At 1 July 2017 3,197,608 1,399,768 870,794 464,083 5,932,253
18
Profit for the year - - 762,862 - 762,862
19
Other comprehensive loss - - (10,792) 10,722 (70)
20
Total comprehensive income/(loss) for the year - - 752,070 10,722 762,792
21
Share-based payments 29 - - - (2,862) (2,862)
22
Appropriation of reserves - - (122,355) 122,355 -
23
Issue of shares 26 446,291 - - - 446,291
24
Reclassification adjustments relating to foreign operations disposed of in the year - - - 615 615
25
Indemnity costs 26 (2,850) - - - (2,850)
26
Dividends 13 - - (300,159) - (300,159)
27
At 30 June 2018 3,641,049 1,399,768 1,200,350 594,913 6,836,080
28
29
At 1 July 2018 3,641,049 1,399,768 1,200,350 594,913 6,836,080
30
Effect of adopting IFRS 9 4 - - (429,481) 547 (428,934)
31
At 01 July 2018 (as restated) 3,641,049 1,399,768 770,869 595,460 6,407,146
32
Profit for the year - - - - 1,627,972 - 1,627,972
33
Other comprehensive (loss)/income - - - - (9,753) 8,681 (1,072)
34
Total comprehensive income for the year - - - - 1,618,219 8,681 1,626,900
35
Appropriation of reserves 31 - - - - (254,286) 254,286 -
36
Dividends 13 - - (333,508) - (333,508)
37
At 30 June 2019 3,641,049 1,399,768 1,801,294 858,427 7,700,538
A B C D E F G H
1
2
Ordinary shares Class A shares Retained earning Other reserves Total
3
Attributable to owners of the Bank Notes MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
4
5
6
At 1 July 2016 2,595,363 1,399,768 448,491 342,844 4,786,466
7
Profit for the year - - 804,109 - 804,109
8
Other comprehensive loss - - - (6,557) (6,557)
9
Total comprehensive income/(loss) for the year - - 804,109 (6,557) 797,552
10
Deconsolidation adjustment 31 - - (15,898) 15,898 -
11
Share-based payments 28 - - - (11,061) (11,061)
12
Appropriation of reserves 31 - - (122,959) 122,959 -
13
Issue of shares 28 602,245 - - - 602,245
14
Dividends 13 - - (242,949) - (242,949)
15
At 30 June 2017 3,197,608 1,399,768 870,794 464,083 5,932,253
16
17
At 1 July 2017 3,197,608 1,399,768 870,794 464,083 5,932,253
18
Profit for the year - - 762,862 - 762,862
19
Other comprehensive loss - - (10,792) 10,722 (70)
20
Total comprehensive income/(loss) for the year - - 752,070 10,722 762,792
21
Share-based payments 29 - - - (2,862) (2,862)
22
Appropriation of reserves - - (122,355) 122,355 -
23
Issue of shares 26 446,291 - - - 446,291
24
Reclassification adjustments relating to foreign operations disposed of in the year - - - 615 615
25
Indemnity costs 26 (2,850) - - - (2,850)
26
Dividends 13 - - (300,159) - (300,159)
27
At 30 June 2018 3,641,049 1,399,768 1,200,350 594,913 6,836,080
28
29
At 1 July 2018 3,641,049 1,399,768 1,200,350 594,913 6,836,080
30
Effect of adopting IFRS 9 4 - - (429,481) 547 (428,934)
31
At 01 July 2018 (as restated) 3,641,049 1,399,768 770,869 595,460 6,407,146
32
Profit for the year - - - - 1,627,972 - 1,627,972
33
Other comprehensive (loss)/income - - - - (9,753) 8,681 (1,072)
34
Total comprehensive income for the year - - - - 1,618,219 8,681 1,626,900
35
Appropriation of reserves 31 - - - - (254,286) 254,286 -
36
Dividends 13 - - (333,508) - (333,508)
37
At 30 June 2019 3,641,049 1,399,768 1,801,294 858,427 7,700,538
A B C D E F G H
1
2
Ordinary shares Class A shares Retained earning Other reserves Total
3
Attributable to owners of the Bank Notes MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
4
5
6
At 1 July 2016 2,595,363 1,399,768 448,491 342,844 4,786,466
7
Profit for the year - - 804,109 - 804,109
8
Other comprehensive loss - - - (6,557) (6,557)
9
Total comprehensive income/(loss) for the year - - 804,109 (6,557) 797,552
10
Deconsolidation adjustment 31 - - (15,898) 15,898 -
11
Share-based payments 28 - - - (11,061) (11,061)
12
Appropriation of reserves 31 - - (122,959) 122,959 -
13
Issue of shares 28 602,245 - - - 602,245
14
Dividends 13 - - (242,949) - (242,949)
15
At 30 June 2017 3,197,608 1,399,768 870,794 464,083 5,932,253
16
17
At 1 July 2017 3,197,608 1,399,768 870,794 464,083 5,932,253
18
Profit for the year - - 762,862 - 762,862
19
Other comprehensive loss - - (10,792) 10,722 (70)
20
Total comprehensive income/(loss) for the year - - 752,070 10,722 762,792
21
Share-based payments 29 - - - (2,862) (2,862)
22
Appropriation of reserves - - (122,355) 122,355 -
23
Issue of shares 26 446,291 - - - 446,291
24
Reclassification adjustments relating to foreign operations disposed of in the year - - - 615 615
25
Indemnity costs 26 (2,850) - - - (2,850)
26
Dividends 13 - - (300,159) - (300,159)
27
At 30 June 2018 3,641,049 1,399,768 1,200,350 594,913 6,836,080
28
29
At 1 July 2018 3,641,049 1,399,768 1,200,350 594,913 6,836,080
30
Effect of adopting IFRS 9 4 - - (429,481) 547 (428,934)
31
At 01 July 2018 (as restated) 3,641,049 1,399,768 770,869 595,460 6,407,146
32
Profit for the year - - - - 1,627,972 - 1,627,972
33
Other comprehensive (loss)/income - - - - (9,753) 8,681 (1,072)
34
Total comprehensive income for the year - - - - 1,618,219 8,681 1,626,900
35
Appropriation of reserves 31 - - - - (254,286) 254,286 -
36
Dividends 13 - - (333,508) - (333,508)
37
At 30 June 2019 3,641,049 1,399,768 1,801,294 858,427 7,700,538