you are here: Home

Company balance sheet

for the year ended 31 March

  Notes   2016
R'000
  2015
R'000
 
ASSETS            
Non-current assets            
Property, plant and equipment 7   1 850   1 850  
Investment in subsidiaries 8   18 513 191   18 513 191  
Investment in associate 9      
Non-current receivables 10   12 491   19 515  
      18 527 532   18 534 556  
Current assets            
Trade and other receivables 11   108   1 162  
Current income tax asset       1 033  
Amounts due by subsidiaries 12   21 261   15 137  
Cash and cash equivalents 13   32 105   32 023  
      53 474   49 355  
Total assets     18 581 006   18 583 911  
EQUITY AND LIABILITIES            
Capital and reserves            
Ordinary share capital and premium 14   17 355 049   17 355 049  
Share-based payment reserve       517 234  
Retained earnings     1 193 233   662 503  
Total shareholders' equity     18 548 282   18 534 786  
Current liabilities            
Trade and other payables 15   1 796   15 948  
Amounts due to subsidiaries 12   483   1 315  
Bank overdrafts 13   30 415   31 862  
Current income tax liability     30    
      32 724   49 125  
Total equity and liabilities     18 581 006   18 583 911  

The notes on page 72 to page 81 form an integral part of these company financial statements.

The company’s accounting policies are included with the group’s accounting policies on page 11 to page 23.