|
|
Consolidated |
Parent |
||
|
Notes |
2009 |
2008 |
2009 |
2008 |
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
4 |
14,510,472 |
13,583,717 |
781,680 |
282,776 |
Trade and other receivables |
6 |
3,406,971 |
3,626,917 |
2,323,391 |
2,889,974 |
Inventories |
7 |
334,533 |
347,954 |
334,533 |
347,954 |
Financial assets available for sale |
5 |
171,852 |
92,734 |
- |
- |
Other financial assets |
8 |
742,317 |
419,155 |
548,576 |
231,065 |
Total current assets |
|
19,166,145 |
18,070,477 |
3,988,180 |
3,751,769 |
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
12 |
20,518,860 |
20,512,538 |
19,672,896 |
19,880,949 |
Investments in Associates accounted for using the equity method |
9, 28 |
1,537,523 |
1,599,863 |
- |
- |
Deferred Tax Assets |
13 |
553,548 |
618,902 |
86,379 |
91,578 |
Investment properties |
10 |
1,400,000 |
1,400,000 |
- |
- |
Other financial assets |
11 |
1,015,392 |
927,737 |
830,436 |
829,431 |
Total non-current assets |
|
25,025,323 |
25,059,040 |
20,589,711 |
20,801,958 |
|
|
|
|
|
|
TOTAL ASSETS |
|
44,191,468 |
43,129,517 |
24,577,891 |
24,553,727 |
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Loans and borrowings |
15 |
- |
- |
1,750,000 |
2,000,000 |
Provisions |
16 |
2,006,777 |
1,684,151 |
689,729 |
609,849 |
Current tax liabilities |
17 |
367,993 |
261,747 |
367,993 |
261,747 |
Trade and other payables |
14 |
8,070,765 |
8,424,593 |
1,244,405 |
1,250,227 |
Total current liabilities |
|
10,445,535 |
10,370,491 |
4,052,127 |
4,121,823 |
Non-current liabilities |
|
|
|
|
|
Deferred income tax liabilities |
13 |
2,631,932 |
2,729,339 |
2,496,524 |
2,494,868 |
Provisions |
16 |
187,927 |
369,926 |
94,761 |
86,973 |
Other non-current liabilities |
18 |
1,749,647 |
1,572,235 |
- |
- |
Total non-current liabilities |
|
4,569,506 |
4,671,500 |
2,591,285 |
2,581,841 |
|
|
|
|
|
|
TOTAL LIABILITIES |
|
15,015,041 |
15,041,991 |
6,643,412 |
6,703,664 |
|
|
|
|
|
|
NET ASSETS |
|
29,176,427 |
28,087,526 |
17,934,479 |
17,850,063 |
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
Share Capital |
|
- |
- |
- |
- |
Reserves |
20 (a,b,c) |
8,799,188 |
8,762,346 |
8,284,714 |
8,284,714 |
Retained profits |
20 (d) |
20,377,239 |
19,325,180 |
9,649,765 |
9,565,349 |
TOTAL EQUITY |
|
29,176,427 |
28,087,526 |
17,934,479 |
17,850,063 |
The above balance sheet should be read in conjunction with the organisation's complete financials.