enl commercial limited annual report 2011 - Investing In Africa

Notes to the Financial Statements
Year ended June 30, 2011
30 NOTES TO THE STATEMENTS OF CASH FLOWS (continued)
(b)
(c)
THE GROUP
THE COMPANY
2011 2010 2011 2010
Rs’000 Rs’000 Rs’000 Rs’000
Cash and cash equivalents
Bank overdrafts (136,238) (199,603) (28,515) (62,860)
Cash in hand and at bank 47,325 11,189 119 489
Cash and cash equivalents (88,913) (188,414) (28,396) (62,371)
Major non-cash transactions
Non-cash transactions relate to the acquisition of property, plant and equipment under finance leases.
31 SEGMENTAL INFORMATION
THE GROUP
Investment &
Notes management Commercial Industry Total
Rs’000 Rs’000 Rs’000 Rs’000
Segment assets 850,905 1,028,222 617,361 2,496,488
Investments in associates 8 9,305 15,378 11,303 35,986
Consolidated total assets 860,210 1,043,600 628,664 2,532,474
Segment liabilities 266,745 654,906 537,122 1,458,773
Additions to non current assets 5& 6 2,052 48,005 27,348 77,405
Depreciation and amortisation 5& 6 - 45,515 32,076 77,591
Material items of income
- Profit on disposal of investments 5,131 - 899 6,030
- Fair value gain arising on business
combination 41,159 - - -
Material items of expenditure
- Fair value adjustment of financial
liabilities - - 5,035 5,035
Interest income - 835 239 1,074
Interest expense 17,487 41,673 15,429 74,589
2011
ENL Commercial Limited
Annual Report 2011
105