Annual Financial Statements


Financial Statements for the year ended 31 March 2011


Statements of Changes in Equity

  Share Capital   Share
Premium
BEE Held
Consolidation
Shares
Capital
Redemption
Reserve
Funds
Share-based
Payment
Reserve
Hegding
and
Translation
Reserves
Retained
Income
Shareholders’
Interest
Minority (non-controlling) Interest Total
Rmillion Ordinary B Ordinary A Preferred
Ordinary
CONSOLIDATED                          
Balance at 1 January 2009 103 10 25   1 506 (1 023) 33 344 (26) 2 087 3 059 276 3 335
Share capital issued 1       13           14   14
Amortisation of BEE IFRS 2 charge           29         29   29
Share-based payment charge               39     39   39
Settlement of share-based payment awards               (22)     (22)   (22)
Consolidation of subsidiaries                       755 755
Change of interest in subsidiary                       (7) (7)
Allocation of BEE amount           59       (30) 29 (29)  
Dividends paid                   (264) (264)   (264)
Dividends paid - minorities                       (19) (19)
Total comprehensive income                          
  for the period                 (1 209) 2 898 1 689 (106) 1 583
  Retained earnings                   2 898 2 898 130 3 028
  Movement in hedge reserve                 17   17   17
  Foreign currency translation                 (1 226)   (1 226) (236) (1 462)
                           
Balance at 31 March 2010 104 10 25   1 519 (935) 33 361 (1 235) 4 691 4 573 870 5 443
Share capital issued 1       5           6   6
Amortisation of BEE IFRS 2 charge           42         42   42
Share-based payment charge               42     42   42
Settlement of share-based payment awards               (27)     (27)   (27)
Consolidation of subsidiaries                       1 1
Loan account movement                       2 2
Reallocation           25       (28) (3) 3  
Dividends paid                   (191) (191)   (191)
Dividends paid - minorities                       (7) (7)
Total comprehensive income                          
  for the year                 (475) 833 358 (29) 329
  Retained earnings                   833 833 38 871
  Movement in hedge reserve                 (3)   (3)   (3)
  Foreign currency translation                 (472)   (472) (67) (539)
                             
Balance at 31 March 2011 105 10 25   1 524 (868) 33 376 (1 710) 5 305 4 800 840 5 640
                           
COMPANY                          
Balance at 1 January 2009 103 10 25   1 506   29 350 (11) 1 125 3 137    
Share capital issued 1       13           14    
Share-based payment charge               39     39    
Settlement of share-based payment awards               (21)     (21)    
Dividends paid and accrued                   (391) (391)    
Total comprehensive income                          
  for the period                 17 328 345    
  Retained earnings                   328 328    
  Movement in hedge reserve                 17   17    
                           
Balance at 31 March 2010 104 10 25   1 519   29 368 6 1 062 3 123    
Share capital issued 1       5           6    
Share-based payment charge               42     42    
Settlement of share-based payment awards               (27)     (27)    
Dividends paid and accrued                   (293) (293)    
Total comprehensive income                          
  for the year                 (3) 374 371    
  Retained earnings                   374 374    
  Movement in hedge reserve                 (3)   (3)    
                           
Balance at 31 March 2011 105 10 25   1 524   29 383 3 1 143 3 222