BALANCE SHEET
AS AT MARCH 1991
|
|
Notes
|
R'000
|
| Capital employed |
|
|
| Share capital |
3
|
4
145 917
|
| Funding requirement |
|
(150 000)
|
| Loans |
4
|
400
005
|
|
|
4 395 922
|
| Employment of capital |
|
|
| Fixed
assets |
5
|
4
122 769
|
| Investments |
6
|
239
103
|
| Deferred
expenditure |
7
|
100
580
|
| Net
current liabilities |
|
(66
530)
|
| Current
assets |
|
2
340 473
|
| Debtors |
8
|
954
597
|
| Cash
in bank |
|
68
945
|
| Deposits |
9
|
1
316 931
|
| Less:
Current liabilities |
|
2
407 003
|
| Creditors |
10
|
233
503
|
| Short
term loans |
11
|
2
173 500
|
|
|
4
395 922
|
Approval by the Board of Control
The financial statements on pages 14 to 20 has been approved
by the Board of Control on 23 October 1991, and signed on behalf
of the Board by:
J.J. Nel E.L. Grové
Managing Director Chairman
Johannesburg, 23/10/91
|
