$ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 03-Apr-11 | 04-Apr-10 | 05-Apr-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 12.47 | 11.40 | 11.94 |
Intangible Assets | 5.23 | 3.93 | 3.71 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 2.48 | 0.73 | 1.03 |
20.17 | 16.07 | 16.67 | |
Current Assets | |||
Inventories | 51.89 | 41.81 | 35.83 |
Trade & Other Receivables | 118.13 | 91.43 | 88.70 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 20.40 | 27.70 | 25.05 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.72 | 0.59 | 0.08 |
191.13 | 161.52 | 149.67 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 211.31 | 177.58 | 166.33 |
Current Liabilities | |||
Trade & Other Payables | 78.92 | 61.95 | 56.33 |
Borrowings | 17.22 | 0.35 | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 4.89 | 9.98 | 9.99 |
101.03 | 72.28 | 66.33 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 0.07 | 25.44 | 31.66 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.30 | 2.31 | 2.39 |
Provisions - Deferred Tax | 1.43 | 0.07 | n/a |
Provisions - Other | 3.57 | 4.06 | 5.40 |
6.36 | 31.88 | 39.45 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 173.02 | 158.34 | 157.03 |
Net Assets | 38.29 | 19.24 | 9.31 |
Share Capital | 28.18 | 21.59 | 21.09 |
Share Premium Account | 2.59 | 2.06 | 2.01 |
Other Reserves | (6.42) | 4.77 | 2.28 |
Retained Earnings | 13.94 | (9.18) | (16.07) |
38.29 | 19.24 | 9.31 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 38.29 | 19.24 | 9.31 |
$ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 03-Apr-11 | 04-Apr-10 | 05-Apr-09 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 17.28 | 25.79 | 31.66 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
You are here: research