| 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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2002
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2001
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2002
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2001
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Notes
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Rm
|
Rm
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Rm
|
Rm
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|
ASSETS |
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| NON-CURRENT
ASSETS |
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| Property,
plant and equipment |
11 |
157,1 |
161,8 |
63,4 |
70,7 |
| Goodwill |
12 |
360,0 |
10,9 |
21,5 |
1,0 |
| Interest
in subsidiaries |
13 |
|
|
304,5 |
314,1 |
| Interest
in associates |
14 |
131,1 |
155,9 |
163,6 |
1,2 |
| Other
investments |
15 |
32,5 |
39,0 |
39,7 |
39,3 |
| RC&C
Finance Company accounts |
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| receivable |
16 |
953,9 |
745,1 |
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| Deferred
taxation assets |
17 |
25,9 |
42,0 |
24,7 |
20,5 |
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1
648,5 |
1 171,6 |
597,9 |
452,4 |
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| CURRENT
ASSETS |
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| Inventory
and contracts in progress |
18 |
659,8 |
496,5 |
481,4 |
358,8 |
| Accounts
receivable |
19 |
712,9 |
595,9 |
231,2 |
297,8 |
| Cash
and cash equivalents |
20 |
283,5 |
303,5 |
80,1 |
69,4 |
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|
1
656,2 |
1
395,5 |
792,7 |
726,0 |
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| TOTAL
ASSETS |
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3 304,7 |
2
543,7 |
1
390,6 |
1
178,4 |
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|
EQUITY
AND LIABILITIES |
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| CAPITAL
AND RESERVES |
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| Share
capital and premium |
21 |
37,8 |
35,0 |
272,4 |
269,6 |
| Non-distributable
reserves |
22 |
68,1 |
99,8 |
0,3 |
0,3 |
| Accumulated
profit |
|
965,2 |
743,7 |
555,6 |
469,5 |
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1 071,1 |
878,5 |
828,3 |
739,4 |
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INTEREST
OF OUTSIDE |
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SHAREHOLDERS
IN SUBSIDIARIES |
|
103,5
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137,9
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| NON-CURRENT
LIABILITIES |
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| Deferred
taxation liabilities |
17 |
45,9 |
48,6 |
– |
– |
| Long-term
liabilities |
23 |
– |
2,7 |
– |
– |
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|
45,9 |
51,3 |
– |
– |
| CURRENT
LIABILITIES |
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| Short-term
loans and bank overdrafts |
23 |
2,8 |
13,8 |
– |
– |
| RC&C
Finance Company short-term |
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| borrowings |
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838,0 |
324,0 |
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| Provisions |
24 |
114,1 |
108,9 |
19,6 |
22,0 |
| Trade
and other payables |
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1 063,9 |
918,8 |
509,1 |
361,3 |
| Taxation |
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65,4 |
110,5 |
33,6 |
49,3 |
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2 084,2 |
1
146,0 |
562,3 |
432,6 |
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| TOTAL
EQUITY AND LIABILITIES |
|
3 304,7 |
2
543,7 |
1
390,6 |
1
172,0 |
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