Notes To The Financial Statements 31 March 2024 (Cont’d) 173 FINANCIAL STATEMENTS & OTHERS 33. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT'D) (ii) Interest rate risk (Cont’d) The following tables set out the carrying amounts, the weighted average effective interest rates as at the end of reporting period and the remaining maturities of the financial instruments of the Group and of the Company that are exposed to interest rate risk (Cont'd): Weighted average effective interest Within 1 - 2 2 - 3 3 - 4 4 - 5 More than rate 1 year years years years years 5 years Total Company Note % RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 31 March 2024 Fixed rates Amounts due from subsidiaries 10 8.96 78,387 1,623 - - - - 80,010 Fixed deposits with licensed banks 13 2.53 2,800 - - - - - 2,800 Short term funds 13 2.9 380 - - - - - 380 Other borrowings 21 12.42 (14,251) - - - - - (14,251) Floating rates Other borrowings 21 7.47 (5,000) - - - - - (5,000) At 31 March 2023 Fixed rates Fixed deposits with licensed banks 13 2.62 2,100 - - - - - 2,100 Amounts due from subsidiaries 10 8.61 80,514 - - - - - 80,514 Amount due to a subsidiary 18 10.00 (1,500) - - - - - (1,500) Other borrowings 21 12.73 (8,251) - - - - - (8,251) Floating rates Short term funds 13 2.75 2,200 - - - - - 2,200 Other borrowings 21 7.28 (5,000) - - - - - (5,000)
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