|
Company Balance Sheet
As at 30 September 2003
| |
Notes |
2003 |
2002(Restated) |
|
K'000 |
K'000 |
|
ASSETS
Non – current assets
Fixed assets
Investments
Loans to subsidiary companies |
8
9
10
|
42,117,892 1,506,640 700,000 |
10,287,788
1,506,640
- |
|
|
|
44,324,532 |
11,794,428 |
Current assets
Biological assets
Stocks
Debtors and other receivables
Amounts due from related companies |
11
12
13
14 |
18,359,413
9,501,328 3,320,365 14,902,155 |
10,398,539
3,925,203
354,885
6,307,955 |
|
|
|
46,083,261 |
20,986,382 |
|
Total assets |
|
90,407,793 |
32,780,810 |
|
EQUITY AND LIABILITIES
Capital and reserves
Share capital
Share premium
Reserves |
15
16 |
10,000
3,211,510 50,507,744 |
10,000
3,211,510
13,776,568 |
|
|
|
53,729,254 |
16,998,078 |
|
Non – current liabilities
Interest bearing liabilities
Deferred liability
Deferred taxation |
17
18
19 |
6,112,604 2,061,739 4,239,177 |
2,815,675
365,739
2,454,169 |
|
|
|
12,413,520 |
5,635,583 |
|
Current liabilities
Creditors and other payables
Amounts due to related companies
Bank overdrafts
Interest bearing liabilities
Taxation payable
Dividends payable |
20
21
22
17
|
3,257,743 6,985,359 6,178,948 1,276,267 1,766,701 4,800,000 |
1,524,500
4,841,918
1,270,650
1,103,239
1,406,842 |
|
|
|
24,265,018 |
10,147,149 |
|
Total equity and liabilities |
|
90,407,793 |
32,780,810 |
|
The financial statements were approved by the Board of Directors
and were signed on its behalf by:
FRANCIS
GROGAN
JOINT MANAGING DIRECTOR
|
|
