| |
|
Restated |
Restated |
| |
Audited |
Audited |
Audited |
| |
March |
March |
March |
| |
2014 |
2013 |
2012 |
| |
Rm |
Rm |
Rm |
| Non-current assets |
8 895.0 |
7 995.1 |
6 952.9 |
| Property, plant and equipment |
6 783.3 |
6 209.5 |
5 312.5 |
| Cane roots |
1 531.0 |
1 260.0 |
1 216.3 |
| Intangible assets |
288.0 |
266.1 |
218.1 |
| Investment in joint ventures |
0.7 |
30.6 |
27.9 |
| Investment in associates |
67.6 |
43.1 |
41.9 |
| Investments |
22.5 |
17.3 |
11.8 |
| Loans |
157.8 |
111.1 |
92.7 |
| Deferred taxation asset |
44.1 |
57.4 |
31.7 |
| Current assets |
4 924.8 |
4 546.6 |
4 449.2 |
| Inventories |
998.9 |
909.0 |
585.5 |
| Growing cane |
1 662.5 |
1 520.4 |
1 346.7 |
| Trade and other receivables |
1 309.2 |
1 337.5 |
858.0 |
| Factory overhaul costs |
338.6 |
309.3 |
263.3 |
| Derivative financial instruments |
18.5 |
16.9 |
14.0 |
| Cash and cash equivalents |
597.1 |
453.5 |
1 381.7 |
| |
|
|
|
| Total assets |
13 819.8 |
12 541.7 |
11 402.1 |
| EQUITY AND LIABILITIES |
|
|
|
| Equity attributable to shareholders of Illovo Sugar Limited |
6 340.3 |
5 968.5 |
5 562.6 |
| Share capital and premium |
1 609.9 |
2 055.4 |
2 489.8 |
| Share-based payment reserve |
13.1 |
13.1 |
13.1 |
| Non-distributable reserves |
5.8 |
42.3 |
155.8 |
| Distribution reserve |
276.4 |
280.9 |
197.8 |
| Retained earnings |
4 435.1 |
3 576.8 |
2 706.1 |
| Non-controlling interest |
1 128.3 |
1 006.2 |
902.7 |
| Total equity |
7 468.6 |
6 974.7 |
6 465.3 |
| Non-current liabilities |
3 320.8 |
2 410.6 |
2 741.2 |
| Long-term borrowings |
1 824.8 |
1 164.0 |
1 545.4 |
| Deferred taxation liability |
1 189.9 |
930.1 |
853.5 |
| Deferred income |
111.7 |
121.7 |
130.7 |
| Provisions |
194.4 |
194.8 |
211.6 |
| Current liabilities |
3 030.4 |
3 156.4 |
2 195.6 |
| Short-term borrowings |
447.9 |
967.3 |
383.5 |
| Trade and other payables |
1 933.5 |
1 807.3 |
1 448.4 |
| Bank overdraft |
410.3 |
195.1 |
184.9 |
| Taxation |
126.8 |
129.1 |
138.4 |
| Provisions |
50.4 |
47.3 |
34.0 |
| Derivative financial instruments |
61.5 |
10.3 |
6.4 |
| |
|
|
|
| Total liabilities |
6 351.2 |
5 567.0 |
4 936.8 |
| Total equity and liabilities |
13 819.8 |
12 541.7 |
11 402.1 |
