| |
GROUP
 | | |
COMPANY
|
| | 2004 | 2003 | | | 2004 | 2003 |
| NOTES | R'000 | R'000 | | | R'000 | R'000 |
| ASSETS | | | | | | | |
| Non-current assets | | | | | | | |
| Investment in associate company | 3 | 820 777 | 829 485 | | | 201 647 | 197 386 |
| Interest in subsidiary | | - | - | | | 2 233 | 1 184 |
| Participation in export partnerships | 4 | 5 551 | 6 105 | | | - | - |
| Long-term receivables | 5 | - | 6 345 | | | - | - |
|
| | 826 328 | 841 935 | | | 203 880 | 198 570 |
| Current assets | | | | | | | |
| Trade and other receivables | 6 | 154 | 6 | | | 154 | 5 |
| Current portion of long-term receivables | 5 | - | 1 149 | | | - | - |
| Amount owing by affiliated companies | | - | 352 | | |
- |
- |
| Taxation prepaid | | - | 10 | | | - | 10 |
| Cash and cash equivalents | 17.3 | 9 329 | 9 610 | | | 2 924 | 368 |
|
| | 9 483 | 11 127 | | | 3 078 | 383 |
|
| TOTAL ASSETS | | 835 811 | 853 062 | | | 206 958 | 198 953 |
|
| EQUITY AND LIABILITIES | | | | | | | |
| Capital and reserves | | | | | | | |
| Share capital and premium | 7 | 66 537 | 66 537 | | | 66 537 | 66 537 |
| Reserves | 8 | 633 660 | 647 077 | | | 12 223 | 4 382 |
|
| Shareholders' equity | | 700 197 | 713 614 | | | 78 760 | 70 919 |
| Minority interest | | - | 4 139 | | | - | - |
| Total shareholders' funds | | 700 197 | 717 753 | | | 78 760 | 70 919 |
| Convertible debentures | 9 | 127 634 | 127 634 | | | 127 634 | 127 634 |
| Other non-current liability | | | | | | | |
| Deferred taxation | 10 | 5 551 | 5 298 | | | - | - |
|
| | 833 382 | 850 685 | | | 206 394 | 198 553 |
| Current liabilities | | | | | | | |
| Trade and other payables | 11 | 921 | 825 | | | 564 | 400 |
| Taxation | | 1 508 | 1 552 | | | - | - |
|
| | 2 429 | 2 377 | | | 564 | 400 |
|
| TOTAL EQUITY AND LIABILITIES | | 835 811 | 853 062 | | | 206 958 | 198 953 |
|
