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62
JOHN DANIEL HOLDINGS LIMITED AND ITS SUBSIDIARIES
INTEGRATED ANNUAL REPORT 2011
Group
Company
Figures in Rand
Note(s)
30 Sep
2011
30 Jun
2010
30 Sep
2011
30 Jun
2010
Equity
Equity Attributable to Equity Holders of Parent
Share capital
14
36 496 049 35 664 723 36 496 049 35 664 723
Non distributable reserves
15
7 752 106 7 729 206
-
-
Accumulated loss
(41 518 598) (42 224 270)
(35 731 348) (33 698 786)
2 729 557 1 169 659
764 701 1 965 937
Non-controlling interest
1 117 719 (433 143)
-
-
3 847 276
736 516
764 701 1 965 937
Liabilities
Non-Current Liabilities
Other financial liabilities
16
13 476 773
-
8 734 640
-
Finance lease obligation
17
-
121 152
-
121 152
Deferred tax
10
495 038
181 915
26 226
13 768
13 971 811
303 067 8 760 866
134 920
Current Liabilities
Loans from group companies
6
-
-
1 829 050
-
Loans from shareholders
7
-
1 509 445
-
1 509 445
Other financial liabilities
16
1 090 562
387 236
-
287 236
Current tax payable
197 217
197 217
197 217
197 217
Finance lease obligation
17
53 974
125 569
53 974
125 569
Trade and other payables
18
6 986 439 5 504 513
2 685 862 1 782 411
Bank overdraft
13
32
11 315
32
-
8 328 174 7 735 295 4 766 135 3 901 878
Total Liabilities
22 299 985 8 038 362 13 527 001 4 036 798
Total Equity and Liabilities
26 147 261 8 774 878 14 291 702 6 002 735
Consolidated Statement of Financial Position -
continued
Annual Financial Statements for the 15 months ended 30 September 2011