SUBSIDIARY COMPANIES - ITC Ltd
SUBSIDIARY COMPANIES - ITC Ltd
SUBSIDIARY COMPANIES - ITC Ltd
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56<br />
TECHNICO PTY LIMITED<br />
BALANCE SHEET AS AT 31 MARCH 2012<br />
2012 2011<br />
Notes $ ` $ `<br />
Current Assets<br />
Cash and cash equivalents 4 271,411 14,360,356 446,554 20,589,489<br />
Trade and other receivables 5(a) 707,325 37,424,566 808,879 37,295,388<br />
Other 6 11,223 593,809 26,910 1,240,753<br />
989,959 52,378,731 1,282,343 59,125,630<br />
Non-current assets classified as held for sale 8 — — 376,381 17,353,987<br />
Total current assets<br />
Non-current assets<br />
989,959 52,378,731 1,658,724 76,479,617<br />
Receivables 5(b) — — 7,826 360,837<br />
Other financial assets 7 14,269,282 754,987,711 14,269,282 657,920,920<br />
Property, plant and equipment 8 909 48,095 2,068 95,350<br />
Intangible assets 9 21,471 1,136,031 24,955 1,150,613<br />
Total non-current assets 14,291,662 756,171,837 14,304,131 659,527,720<br />
Total assets<br />
Current liabilities<br />
15,281,621 808,550,568 15,962,855 736,007,337<br />
Trade and other payables 10 712,129 37,678,745 779,619 35,946,283<br />
Loans and borrowings 11 — — 230,000 10,604,725<br />
Provisions 12 27,874 1,474,813 22,992 1,060,104<br />
Total current liabilities<br />
Non-current liabilities<br />
740,003 39,153,558 1,032,611 47,611,112<br />
Loans and Borrowings 11 — — 500,000 23,053,750<br />
Provisions 12 — — — —<br />
Total non-current liabilities — — 500,000 23,053,750<br />
Total liabilities 740,003 39,153,558 1,532,611 70,664,862<br />
Net assets<br />
Equity<br />
14,541,618 769,397,010 14,430,244 665,342,475<br />
Contributed equity 13 43,989,182 2,327,467,620 43,989,182 2,028,231,209<br />
Accumulated Losses 14 (29,447,564) (1,558,070,610) (29,558,938) (1,362,888,734)<br />
Total equity 14,541,618 769,397,010 14,430,244 665,342,475<br />
STATEMENT OF CHANGES IN EQUITY AS AT 31 MARCH 2012<br />
Contributed Retained<br />
Share based<br />
payment<br />
equity earnings reserve Total<br />
$ $ $ $<br />
At 1 April 2010 43,989,182 (29,659,170) — 14,330,012<br />
Profit for the Period — 100,232 — 100,232<br />
At 31 March 2011 43,989,182 (29,558,938) — 14,430,244<br />
Profit for the Period — 111,374 — 111,374<br />
At 31 March 2012 43,989,182 (29,447,564) — 14,541,618<br />
Share based<br />
Contributed Retained payment<br />
equity earnings reserve Total<br />
` ` ` `<br />
At 1 April 2010<br />
Profit for the Period 2,327,467,620 (1,569,266,683) — 758,200,937<br />
Share Issue — 5,303,275 — 5,303,275<br />
At 31 March 2011 2,327,467,620 (1,563,963,408) — 763,504,212<br />
Profit for the Period — 5,892,798 — 5,892,798<br />
At 31 March 2012 2,327,467,620 (1,558,070,610) — 769,397,010
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