| |
|
GROUP |
|
|
COMPANY |
| |
|
2006 |
2005 |
|
|
2006 |
2005 |
| |
|
|
RESTATED |
|
|
|
|
| |
NOTES |
R’000 |
R’000 |
|
|
R’000 |
R’000 |
| ASSETS |
|
|
|
|
|
|
|
| INVESTMENT IN ASSOCIATE |
2 |
1 085 943 |
922 738 |
|
|
76 697 |
76 697 |
| INVESTMENT IN CONVERTIBLE DEBENTURES IN ASSOCIATE |
2 |
387 208 |
271 869 |
|
|
387 208 |
271 869 |
| INVESTMENT IN SUBSIDIARIES |
3 |
– |
– |
|
|
2 233 |
2 233 |
| PARTICIPATION IN EXPORT PARTNERSHIPS |
4 |
2 899 |
4 179 |
|
|
– |
– |
| TOTAL NON-CURRENT ASSETS |
|
1 476 050 |
1 198 786 |
|
|
466 138 |
350 799 |
| TRADE AND OTHER RECEIVABLES |
5 |
639 |
613 |
|
|
631 |
613 |
| AMOUNT DUE FROM SUBSIDIARY OF ASSOCIATE |
|
– |
7 341 |
|
|
– |
7 341 |
| CASH AND CASH EQUIVALENTS |
|
10 959 |
1 018 |
|
|
9 686 |
1 018 |
| TOTAL CURRENT ASSETS |
|
11 598 |
8 972 |
|
|
10 317 |
8 972 |
| TOTAL ASSETS |
|
1 487 648 |
1 207 758 |
|
|
476 455 |
359 771 |
| EQUITY |
|
|
|
|
|
|
|
| ISSUED CAPITAL |
6 |
1 513 |
1 513 |
|
|
1 513 |
1 513 |
| SHARE PREMIUM |
6 |
65 024 |
65 024 |
|
|
65 024 |
65 024 |
| RESERVES |
7 |
1 288 085 |
1 007 553 |
|
|
275 690 |
159 370 |
| TOTAL EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY |
|
1 354 622 |
1 074 090 |
|
|
342 227 |
225 907 |
| LIABILITIES |
|
|
|
|
|
|
|
| CONVERTIBLE DEBENTURES |
8 |
127 634 |
127 634 |
|
|
127 634 |
127 634 |
| DEFERREDTAX |
9 |
2 899 |
3 407 |
|
|
– |
– |
| TOTAL NON-CURRENT LIABILITIES |
|
130 533 |
131 041 |
|
|
127 634 |
127 634 |
| TRADE AND OTHER PAYABLES |
10 |
1 876 |
1 978 |
|
|
1 826 |
1 651 |
| AMOUNTS DUE TO SUBSIDIARIES |
3 |
– |
– |
|
|
4 556 |
4 579 |
| AMOUNT DUE TO SUBSIDIARY OF ASSOCIATE |
|
212 |
– |
|
|
212 |
– |
| INCOME TAX PAYABLE |
15 |
405 |
649 |
|
|
– |
– |
| TOTAL CURRENT LIABILITIES |
|
2 493 |
2 627 |
|
|
6 594 |
6 230 |
| TOTAL LIABILITIES |
|
133 026 |
133 668 |
|
|
134 228 |
133 864 |
| TOTAL EQUITY AND LIABILITIES |
|
1 487 648 |
1 207 758 |
|
|
476 455 |
359 771 |
