| B
A L A N C E S H E E T S |
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AT
30 SEPTEMBER 2001 |
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GROUP
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COMPANY
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2001
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2000
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2001
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2000
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Notes
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Rm
|
Rm
|
Rm
|
Rm
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| ASSETS |
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| NON-CURRENT
ASSETS |
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| Property,
plant and equipment |
11 |
185,2 |
175,3 |
77,1 |
69,5 |
| Goodwill |
12 |
10,9 |
|
1,0 |
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| Interest
in subsidiaries |
13 |
|
|
314,1 |
235,4 |
| Interest
in associates |
14 |
155,9 |
137,4 |
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| Other
investments |
15 |
32,5 |
39,0 |
39,7 |
39,3 |
| RC&C
Finance Company accounts |
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| receivable |
16 |
745,1 |
751,6 |
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| Deferred
taxation assets |
17 |
42,0 |
22,6 |
20,5 |
30,7 |
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1
171,6 |
1
125,9 |
452,4 |
374,9 |
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| CURRENT
ASSETS |
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| Inventory
and contracts in progress |
18 |
496,5 |
417,0 |
358,8 |
286,0 |
| Accounts
receivable |
19 |
595,9 |
528,0 |
297,8 |
305,3 |
| Cash
and cash equivalents |
20 |
303,5 |
222,8 |
69,4 |
55,8 |
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|
1
395,9 |
1
167,8 |
726,0 |
647,1 |
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| TOTAL
ASSETS |
|
2
567,5 |
2
293,7 |
1
178,4 |
1
022,0 |
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| EQUITY
AND LIABILITIES |
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| CAPITAL
AND RESERVES |
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| Share
capital and premium |
21 |
35,0 |
252,5 |
269,6 |
269,2 |
| Non-distributable
reserves |
22 |
99,8 |
88,4 |
0,3 |
0,3 |
| Accumulated
profit |
|
625,1 |
469,8 |
323,7 |
214,7 |
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759,9 |
810,7 |
593,6 |
484,2 |
| INTEREST
OF OUTSIDE |
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| SHAREHOLDERS
IN SUBSIDIARIES |
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122,0
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99,2
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| NON-CURRENT
LIABILITIES |
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| Deferred
taxation liabilities |
17 |
48,6 |
31,3 |
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| Long-term
liabilities |
23 |
2,7 |
4,1 |
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51,3 |
35,4 |
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| CURRENT
LIABILITIES |
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| Short-term
loans and bank overdrafts |
23 |
13,8 |
2,8 |
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| RC&C
Finance Company short-term |
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| borrowings |
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324,0 |
147,2 |
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| Provisions |
24 |
108,9 |
142,8 |
22,0 |
36,8 |
| Trade
and other payables |
|
936,0 |
819,2 |
361,3 |
326,9 |
| Taxation |
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126,4 |
123,0 |
64,8 |
59,8 |
| Shareholders
for dividend |
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125,2 |
113,4 |
136,7 |
114,3 |
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1
634,3 |
1
348,4 |
584,8 |
537,8 |
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| TOTAL
EQUITY AND LIABILITIES |
|
2
567,5 |
2
293,7 |
1
178,4 |
1
022,0 |
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