Consolidated statements of financial position

[XLS - 24KB]

		Unaudited	Unaudited	Audited
	Note	31 March 2012 R’000	31 March 2011 R’000	30 September 2011 R’000
ASSETS
Property, plant and equipment		1 377 191	983 322	1 161 558
Intangible assets		720 431	388 775	728 474
Other financial assets		139 013	139 012	140 210
Deferred tax		5 058	18 060	3 775
Investment in associate		–	12 200	–
Non-current assets		2 241 693	1 541 369	2 034 017
Inventories		819 041	731 746	864 465
Trade and other receivables		1 312 297	1 173 341	1 202 858
Cash and cash equivalents		567 762	1 110 401	1 103 977
Taxation receivable		32 467	–	30 143
Current assets		2 731 567	3 015 488	3 201 443
Total assets		4 973 260	4 556 857	5 235 460
EQUITY AND LIABILITIES
Capital and reserves
Issued share capital	7	16 892	16 898	16 888
Share premium		560 979	918 597	765 288
Non-distributable reserves		338 387	332 206	371 368
Retained income		2 265 508	1 535 530	1 932 212
Total shareholders’ funds		3 181 766	2 803 231	3 085 756
Non-controlling interests		130 934	130 497	137 624
Total equity		3 312 700	2 933 728	3 223 380
Long-term borrowings		322 031	340 934	346 811
Post-retirement medical liability		14 883	17 192	13 987
Deferred tax		69 412	23 415	93 884
Non-current liabilities		406 326	381 541	454 682
Trade and other payables		752 481	714 964	954 076
Short-term borrowings		419 312	400 454	496 032
Cash-settled options		43 834	78 300	64 036
Provisions		38 607	31 579	42 859
Bank overdraft		–	–	395
Taxation payable		–	16 291	–
Current liabilities		1 254 234	1 241 588	1 557 398
Total equity and liabilities		4 973 260	4 556 857	5 235 460