| A | B | C | D | E | F | G | ||||
|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||||
|
2
|
2019 | |||||||||
|
3
|
Effect of change in currency on | Sensitivity of | ||||||||
|
4
|
% Change in
Currency rate |
Assets | Liabilities | profit or loss | ||||||
|
5
|
MUR'000 | MUR'000 | MUR'000 | |||||||
|
6
|
Currency | |||||||||
|
7
|
AUD | +5% | 44,683.00 | (46,419.00) | (1,736.00) | |||||
|
8
|
-5% | (44,683.00) | 46,419.00 | 1,736.00 | ||||||
|
9
|
EUR | +5% | 1,146,540.00 | (1,125,829.00) | 20,711.00 | |||||
|
10
|
-5% | (1,146,540.00) | 1,125,829.00 | (20,711.00) | ||||||
|
11
|
GBP | +5% | 358,688.00 | (359,186.00) | (498.00) | |||||
|
12
|
-5% | (358,688.00) | 359,186.00 | 498.00 | ||||||
|
13
|
USD | +5% | 4,154,738.00 | (4,151,564.00) | 3,174.00 | |||||
|
14
|
-5% | (4,154,738.00) | 4,151,564.00 | (3,174.00) | ||||||
|
15
|
||||||||||
|
16
|
||||||||||
|
17
|
||||||||||
|
18
|
2018 | |||||||||
|
19
|
Effect of change in currency on | Sensitivity of | ||||||||
|
20
|
Currency |
% Change in Currency rate |
Assets | Liabilities | profit or loss | |||||
|
21
|
MUR'000 | MUR'000 | MUR'000 | |||||||
|
22
|
||||||||||
|
23
|
AUD | +5% | 46,394.00 | (45,432.00) | 962.00 | |||||
|
24
|
-5% | (46,394.00) | 45,432.00 | (962.00) | ||||||
|
25
|
EUR | +5% | 985,716.00 | (982,944.00) | 2,772.00 | |||||
|
26
|
-5% | (985,716.00) | 982,944.00 | (2,772.00) | ||||||
|
27
|
GBP | +5% | 375,745.00 | (373,551.00) | 2,194.00 | |||||
|
28
|
-5% | (375,745.00) | 373,551.00 | (2,194.00) | ||||||
|
29
|
USD | +5% | 3,839,303.00 | (3,844,859.00) | (5,556.00) | |||||
|
30
|
-5% | (3,839,303.00) | 3,844,859.00 | 5,556.00 | ||||||
|
31
|
||||||||||
|
32
|
||||||||||
|
33
|
2017 | |||||||||
|
34
|
Effect of change in currency on | Sensitivity of | ||||||||
|
35
|
Currency |
% Change in Currency rate |
Assets | Liabilities | profit or loss | |||||
|
36
|
MUR'000 | MUR'000 | MUR'000 | |||||||
|
37
|
AUD | +5% | 60,716.00 | (60,483.00) | 233.00 | |||||
|
38
|
-5% | (60,716.00) | 60,483.00 | (233.00) | ||||||
|
39
|
EUR | +5% | 710,931.00 | (713,392.00) | (2,461.00) | |||||
|
40
|
-5% | (710,931.00) | 713,392.00 | 2,461.00 | ||||||
|
41
|
GBP | +5% | 346,255.00 | (346,742.00) | (487.00) | |||||
|
42
|
-5% | (346,255.00) | 346,742.00 | 487.00 | ||||||
|
43
|
USD | +5% | 3,109,972.00 | (3,105,902.00) | 4,070.00 | |||||
|
44
|
-5% | (3,109,972.00) | 3,105,902.00 | (4,070.00) | ||||||
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
|
1
|
|||||||
|
2
|
2019 | ||||||
|
3
|
Effect of change in currency on | Sensitivity of | |||||
|
4
|
% Change in
Currency rate |
Assets | Liabilities | profit or loss | |||
|
5
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
6
|
Currency | ||||||
|
7
|
AUD | +5% | 44,683.00 | (46,419.00) | (1,736.00) | ||
|
8
|
-5% | (44,683.00) | 46,419.00 | 1,736.00 | |||
|
9
|
EUR | +5% | 1,146,540.00 | (1,125,829.00) | 20,711.00 | ||
|
10
|
-5% | (1,146,540.00) | 1,125,829.00 | (20,711.00) | |||
|
11
|
GBP | +5% | 358,688.00 | (359,186.00) | (498.00) | ||
|
12
|
-5% | (358,688.00) | 359,186.00 | 498.00 | |||
|
13
|
USD | +5% | 4,154,738.00 | (4,151,564.00) | 3,174.00 | ||
|
14
|
-5% | (4,154,738.00) | 4,151,564.00 | (3,174.00) | |||
|
15
|
|||||||
|
16
|
|||||||
|
17
|
|||||||
|
18
|
2018 | ||||||
|
19
|
Effect of change in currency on | Sensitivity of | |||||
|
20
|
Currency |
% Change in
Currency rate |
Assets | Liabilities | profit or loss | ||
|
21
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
22
|
|||||||
|
23
|
AUD | +5% | 46,394.00 | (45,432.00) | 962.00 | ||
|
24
|
-5% | (46,394.00) | 45,432.00 | (962.00) | |||
|
25
|
EUR | +5% | 985,716.00 | (982,944.00) | 2,772.00 | ||
|
26
|
-5% | (985,716.00) | 982,944.00 | (2,772.00) | |||
|
27
|
GBP | +5% | 375,745.00 | (373,551.00) | 2,194.00 | ||
|
28
|
-5% | (375,745.00) | 373,551.00 | (2,194.00) | |||
|
29
|
USD | +5% | 3,839,303.00 | (3,844,859.00) | (5,556.00) | ||
|
30
|
-5% | (3,839,303.00) | 3,844,859.00 | 5,556.00 | |||
|
31
|
|||||||
|
32
|
|||||||
|
33
|
2017 | ||||||
|
34
|
Effect of change in currency on | Sensitivity of | |||||
|
35
|
Currency |
% Change in
Currency rate |
Assets | Liabilities | profit or loss | ||
|
36
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
37
|
AUD | +5% | 60,716.00 | (60,483.00) | 233.00 | ||
|
38
|
-5% | (60,716.00) | 60,483.00 | (233.00) | |||
|
39
|
EUR | +5% | 710,931.00 | (713,392.00) | (2,461.00) | ||
|
40
|
-5% | (710,931.00) | 713,392.00 | 2,461.00 | |||
|
41
|
GBP | +5% | 346,255.00 | (346,742.00) | (487.00) | ||
|
42
|
-5% | (346,255.00) | 346,742.00 | 487.00 | |||
|
43
|
USD | +5% | 3,109,972.00 | (3,105,902.00) | 4,070.00 | ||
|
44
|
-5% | (3,109,972.00) | 3,105,902.00 | (4,070.00) | |||
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
|
1
|
|||||||
|
2
|
2019 | ||||||
|
3
|
Effect of change in currency on | Sensitivity of | |||||
|
4
|
% Change in
Currency rate |
Assets | Liabilities | profit or loss | |||
|
5
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
6
|
Currency | ||||||
|
7
|
AUD | +5% | 44,683.00 | (46,419.00) | (1,736.00) | ||
|
8
|
-5% | (44,683.00) | 46,419.00 | 1,736.00 | |||
|
9
|
EUR | +5% | 1,146,540.00 | (1,125,829.00) | 20,711.00 | ||
|
10
|
-5% | (1,146,540.00) | 1,125,829.00 | (20,711.00) | |||
|
11
|
GBP | +5% | 358,688.00 | (359,186.00) | (498.00) | ||
|
12
|
-5% | (358,688.00) | 359,186.00 | 498.00 | |||
|
13
|
USD | +5% | 4,154,738.00 | (4,151,564.00) | 3,174.00 | ||
|
14
|
-5% | (4,154,738.00) | 4,151,564.00 | (3,174.00) | |||
|
15
|
|||||||
|
16
|
|||||||
|
17
|
|||||||
|
18
|
2018 | ||||||
|
19
|
Effect of change in currency on | Sensitivity of | |||||
|
20
|
Currency |
% Change in
Currency rate |
Assets | Liabilities | profit or loss | ||
|
21
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
22
|
|||||||
|
23
|
AUD | +5% | 46,394.00 | (45,432.00) | 962.00 | ||
|
24
|
-5% | (46,394.00) | 45,432.00 | (962.00) | |||
|
25
|
EUR | +5% | 985,716.00 | (982,944.00) | 2,772.00 | ||
|
26
|
-5% | (985,716.00) | 982,944.00 | (2,772.00) | |||
|
27
|
GBP | +5% | 375,745.00 | (373,551.00) | 2,194.00 | ||
|
28
|
-5% | (375,745.00) | 373,551.00 | (2,194.00) | |||
|
29
|
USD | +5% | 3,839,303.00 | (3,844,859.00) | (5,556.00) | ||
|
30
|
-5% | (3,839,303.00) | 3,844,859.00 | 5,556.00 | |||
|
31
|
|||||||
|
32
|
|||||||
|
33
|
2017 | ||||||
|
34
|
Effect of change in currency on | Sensitivity of | |||||
|
35
|
Currency |
% Change in
Currency rate |
Assets | Liabilities | profit or loss | ||
|
36
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
37
|
AUD | +5% | 60,716.00 | (60,483.00) | 233.00 | ||
|
38
|
-5% | (60,716.00) | 60,483.00 | (233.00) | |||
|
39
|
EUR | +5% | 710,931.00 | (713,392.00) | (2,461.00) | ||
|
40
|
-5% | (710,931.00) | 713,392.00 | 2,461.00 | |||
|
41
|
GBP | +5% | 346,255.00 | (346,742.00) | (487.00) | ||
|
42
|
-5% | (346,255.00) | 346,742.00 | 487.00 | |||
|
43
|
USD | +5% | 3,109,972.00 | (3,105,902.00) | 4,070.00 | ||
|
44
|
-5% | (3,109,972.00) | 3,105,902.00 | (4,070.00) | |||