|
|
|
|
| |
Share |
Non- |
|
|
|
capital and |
distributable |
Distributable |
|
| |
premium |
reserves |
reserves |
Total |
| |
Rm |
Rm |
Rm |
Rm |
| Balance at 30 September 2003 |
300.9 |
23.8 |
807.4 |
1 132.1 |
| Net profit attributable to ordinary shareholders |
- |
- |
170.7 |
170.7 |
| Fair value adjustments of available-for-sale |
|
|
|
|
| investments |
- |
16.8 |
- |
16.8 |
| Loss on disposal of available-for-sale |
|
|
|
|
| investments recognised |
- |
1.5 |
- |
1.5 |
| Transfer to contingency reserve |
- |
1.1 |
(1.1) |
- |
| Foreign currency translation reserve movement |
- |
(11.1) |
- |
(11.1) |
| Balance at 31 March 2004 |
300.9 |
32.1 |
977.0 |
1 310.0 |
| Negative goodwill derecognised in terms |
|
|
|
|
| of AC 140 |
- |
- |
4.2 |
4.2 |
| Restated balance at 1 April 2004 |
300.9 |
32.1 |
981.2 |
1 314.2 |
| Net profit attributable to ordinary shareholders |
- |
- |
181.7 |
181.7 |
| Fair value adjustments of available-for-sale |
|
|
|
|
| investments |
- |
10.4 |
- |
10.4 |
| Loss on disposal of available-for-sale investments |
|
|
|
| recognised |
- |
0.8 |
- |
0.8 |
| Transfer to contingency reserve |
- |
0.4 |
(0.4) |
- |
| Shares issued as part of capital and debt |
|
|
|
|
| restructure |
376.0 |
- |
- |
376.0 |
| Balance at 30 September 2004 |
676.9 |
43.7 |
1 162.5 |
1 883.1 |
