BALANCE SHEETS
At 30 September 2003 |
|
|
|
GROUP
|
COMPANY
|
|
|
2003 |
2002 |
2003 |
2002 |
|
Notes |
Rm |
Rm |
Rm |
Rm |
|
|
ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Property, plant and equipment |
11 |
213,7 |
157,1 |
66,2 |
63,4 |
| Goodwill |
12 |
306,9 |
360,0 |
20,1 |
21,5 |
| Interest in subsidiaries |
13 |
|
|
684,2 |
304,5 |
| Interest in associates |
14 |
– |
131,1 |
158,2 |
163,6
|
| Other investments |
15 |
20,8 |
20,5 |
20,5 |
20,2 |
| RC&C Finance Company
accounts receivable |
16 |
1 220,0 |
953,9 |
|
|
| Deferred taxation assets |
17 |
33,1 |
25,9 |
23,6 |
24,7 |
|
|
|
1 794,5 |
1 648,5 |
973,1 |
597,9 |
| CURRENT ASSETS |
|
|
|
|
|
| Derivative assets |
|
0,1 |
|
0,9 |
|
| Inventory and contracts in
progress |
18 |
531,8 |
659,8 |
351,4 |
481,4 |
| Accounts receivable |
19 |
826,6 |
712,9 |
266,2 |
231,2 |
| Cash and cash equivalents |
20 |
484,8 |
283,5 |
37,7 |
80,1 |
|
|
|
1 843,3 |
1 656,2 |
656,2 |
792,7 |
|
| TOTAL ASSETS |
|
3 637,8 |
3 304,7 |
1 629,3 |
1 390,6 |
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
| CAPITAL AND RESERVES |
|
|
|
|
|
| Share capital and premium |
21 |
48,8 |
37,8 |
283,4 |
272,4 |
| Non-distributable reserves |
22 |
2,9 |
68,1 |
0,3 |
0,3 |
| Accumulated profit |
|
1 104,8 |
965,2 |
758,4 |
555,6 |
|
|
|
1 156,5 |
1 071,1 |
1 042,1 |
828,3 |
|
|
|
INTEREST OF OUTSIDE
SHAREHOLDERS IN SUBSIDIARIES |
|
121,2 |
103,5
|
|
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Deferred taxation liabilities |
17 |
63,8 |
45,9 |
|
– |
| CURRENT LIABILITIES |
|
|
|
|
|
|
Derivative liabilities |
|
49,6 |
|
27,3 |
|
| Short-term loans and bank
overdrafts |
|
3,4 |
2,8 |
1,7 |
– |
| RC&C Finance Company
short-term borrowings |
|
900,7 |
838,0 |
|
|
| Provisions |
23 |
105,5 |
114,1 |
8,2 |
19,6 |
| Trade and other payables |
|
1 141,7 |
1 063,9 |
525,0 |
509,1 |
| Taxation |
|
95,4 |
65,4 |
25,0 |
33,6 |
|
|
|
2 296,3 |
2 084,2 |
587,2 |
562,3 |
|
| TOTAL EQUITY AND LIABILITIES |
|
3 637,8 |
3 304,7 |
1 629,3 |
1 390,6 |
|
