omnia holdings annual report 2010 omnia holdings annu
omnia holdings annual report 2010 omnia holdings annu
omnia holdings annual report 2010 omnia holdings annu
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72 OMNIA ANNUAL REPORT <strong>2010</strong> FINANCIAL STATEMENTS continued<br />
GROUP BALANCE SHEET<br />
at 31 March <strong>2010</strong><br />
ASSETS<br />
Non-current assets 1 944 1 686<br />
Property, plant and equipment 2 1 295 1 114<br />
Intangible assets 3 537 517<br />
Available-for-sale financial assets 4 19 1<br />
Investment in associates 5 84 40<br />
Deferred income tax assets 12 9 14<br />
Current assets 3 243 4 071<br />
Inventories 6 1 315 2 391<br />
Trade and other receivables 7 1 365 1 521<br />
Cash and cash equivalents 27 563 159<br />
Total assets 5 187 5 757<br />
EQUITY AND LIABILITIES<br />
Equity<br />
Capital and reserves attributable to the equity holders of the company 1 973 2 139<br />
Stated capital 8 318 201<br />
Treasury shares 8 (8) (11)<br />
Other reserves 9 54 286<br />
Retained earnings 10 1 609 1 663<br />
Minority interest in equity 11 (2) (2)<br />
Total equity<br />
Liabilities<br />
1 971 2 137<br />
Non-current liabilities 885 789<br />
Deferred income tax liabilities 12 80 118<br />
Provisions 15 1 1<br />
Interest-bearing borrowings 13 804 670<br />
Current liabilities 2 331 2 831<br />
Trade and other payables 14 2 166 2 370<br />
Current portion of interest-bearing borrowings 13 108 68<br />
Current income tax liabilities 2 20<br />
Bank overdrafts 27 55 373<br />
Total liabilities 3 216 3 620<br />
Total equity and liabilities<br />
The notes on pages 77 to 120 are an integral part of these consolidated financial statements.<br />
5 187 5 757<br />
Notes<br />
<strong>2010</strong><br />
Rm<br />
2009<br />
Rm
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