Religare Health Trust - Annual Report 2016 - page 131

Annual report FY2016
129
33. Financial risk management objectives and policies (cont’d)
(e)
Classification of financial instruments (cont’d)
Loans and
receivables
$’000
Trust
2016
Assets
Current
Cash and bank balances
344
Financial assets
49,090
Non-current
Loan to a subsidiary
478,922
528,356
Financial
liabilities
carried at
amortised cost
$’000
2016
Liabilities
Non-current
Loans and borrowings
60,000
Current
Other liabilities
3,103
Loans and borrowings
525
63,628
Notes to the
Financial Statements
For the financial year ended 31 March 2016
1...,121,122,123,124,125,126,127,128,129,130 132,133,134,135,136,137,138,139,140,141,...144
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