Notice Title

ELECTRICITY LINES

Publication Date
28 Mar 2007

Tags

Commerce Act Electricity information for disclosure

Notice Number

2007-gs2253

Page Number

865

Issue Number

34
Title
View PDF
Description
PwrAmnds 28 March 2007.
File Type and Size
PDF (247 KB)
Page Number
See page 865
BUSINESSES
SOME AMENDMENTS TO
INFORMATION FOR DISCLOSURE
FOR THE 2005/2006 FINANCIAL YEAR
PURSUANT TO
SECTION 57T OF THE COMMERCE ACT 1986
2006 2005
$ $
7 CURRENT ASSETS

a) Cash and bank balances 0 0
b) Short term investments 0 0
c) Inventories 2,413,109 2,191,238
d) Accounts receivable 2,553,134 2,287,375
e) Other current assets not listed in (a to f) 0 0
f) Total Current Assets 4,966,243 4,478,613

8 CURRENT LIABILITIES
a) Bank overdraft 3,393,491 3,315,724
b) Short term borrowings 0 0
c) Payables and accruals 2,637,551 2,063,055
d) Provision for dividend payable 0 0
e) Provision for income tax 439,198 502,122
f) Other current liabilities not listed in (a to e) 0 0
g) Total Current Liabilities 6,470,240 5,880,901
NON CURRENT LIABILITIES
a) Payroll and accruals 0 0
b) Borrowings 18,700,000 16,600,000
c) Deferred tax 13,391,937 11,740,217
d) Other non current liabilities not listed in (a to c) 0 0
e) Total Non Current Liabilities 32,091,937 28,340,217
9 FIXED ASSETS
a) System fixed assets 115,932,633 110,589,062
b) Consumer billing and information system assets 0 64,714
c) Motor Vehicles 214,019 126,087
d) Office Equipment 751,081 806,338
e) Land & Buildings 2,114,880 2,113,394
f) Capital works under construction: 1,879,400 803,162
g) Total Fixed Assets 120,892,013 114,502,757
h) Other tangible assets not listed above. 0 300,000
Total Tangible Assets 125,858,256 119,281,370