Statement of Movements in Equity
For the year ended 30
September 2003
|
Group |
| |
Share
Capital |
Share
Premium |
Goodwill on
Consoli-
dation |
Group
Revaluation
Reserve |
Retained
Profits |
Total |
| |
K’000 |
K’000 |
K’000 |
K’000 |
K’000 |
K’000 |
Balance at 1
October 2001
as previously reported |
10,000 |
3,211,510 |
(594,316) |
209,834 |
11,462,270 |
14,299,298 |
Change in accounting policy
with respect to livestock
valuation (note 3)
|
|
|
|
|
2,172,000 |
2,172,000
|
|
As restated
|
10,000 |
3,211,510 |
(594,316)
|
209,834
|
13,634,270 |
16,471,298 |
|
Profit for the year |
|
|
|
|
8,991,860 |
8,991,860 |
|
Dividends paid |
|
|
|
|
(8,500,000) |
(8,500,000) |
|
Goodwill written off |
|
|
148,579 |
|
(148,579)
|
|
Amortisation of revaluation
reserve
|
|
|
|
(12,025) |
12,025 |
|
|
Balance at 30 September 2002 |
10,000
|
3,211,510
|
(445,737) |
197,809
|
13,989,576 |
16,963,158 |
|
Revaluation in the year
|
|
|
|
36,650,828 |
|
36,453,020 |
|
Profit for the year
|
|
|
|
|
15,558,850 |
15,756,658 |
|
Dividends paid
|
|
|
|
|
(1,436,211) |
(1,436,211) |
|
Dividends proposed
|
|
|
|
|
(4,800,000) |
(4,800,000) |
|
Goodwill written off |
|
|
148,579 |
|
(148,579) |
|
Amortisation of revaluation
reserve
|
|
|
|
(2,223,043) |
2,223,043 |
|
|
Balance at 30 September
2003
|
10,000 |
3,211,510 |
(297,158) |
34,625,594 |
25,386,679 |
62,936,625 |
|
Company |
| |
Share
Capital |
Share
Premium |
Revaluation
Reserve |
Retained
Profits
(Restated) |
Total |
| |
K’000 |
K’000 |
K’000 |
K’000 |
K’000 |
|
Balance at 1 October 2001
as
previously reported |
10,000 |
3,211,510 |
|
11,340,105 |
14,561,615 |
|
Change in accounting policy
with
respect to livestock valuation (note 3)
|
|
|
|
2,172,000 |
2,172,000 |
|
As restated |
10,000 |
3,211,510 |
|
13,512,105 |
16,733,615 |
|
Profit for the year
|
|
|
|
8,764,463 |
8,764,463 |
|
Dividends paid |
|
|
|
(8,500,000) |
(8,500,000) |
|
Balance at 30 September 2002 |
10,000 |
3,211,510 |
|
13,776,568 |
16,998,078 |
Profit for the year
Dividends paid
Dividends proposed
Revaluation in the year
Amortisation of revaluation reserve |
|
|
27,129,621
(1,572,696)
|
15,837,766 (1,436,211)(4,800,000)
(1,572,696)
|
15,837,766(1,436,211)(4,800,000)27,129,621 |
| |
10,000 |
3,211,510 |
25,556,925 |
24,950,819 |
53,729,254 |
|
