compressed_Annual Report 2016-ilovepdf-compressed
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STATEMENT OF FINANCIAL POSITION<br />
at 31 March <strong>2016</strong><br />
Notes <strong>2016</strong> 2015<br />
E<br />
E<br />
ASSETS<br />
Non-current assets<br />
Property, plant and equipment 7 184 316 590 77 189 577<br />
Financial assets – At fair value through profit or loss 8 156 175 226 158 342 101<br />
Employee retirement benefit asset 15 - 2 450 652<br />
340 491 816 237 982 330<br />
Current assets<br />
Fuel levy and other receivables 9 9 917 017 10 766 305<br />
Financial assets – At fair value through profit or loss 8 168 997 429 137 090 596<br />
Cash and cash equivalents 10 234 452 272 308 269 665<br />
413 366 718 456 126 566<br />
Total assets 753 858 534 694 108 896<br />
EQUITY<br />
Reserves attributable to the Fund<br />
Accumulated surplus 494 786 742 427 459 118<br />
Current liabilities<br />
Outstanding claims liabilities 14 114 374 000 117 942 000<br />
Undertaking liabilities 13 134 077 000 137 144 000<br />
Trade and other payables 11 9 607 151 10 415 966<br />
Provisions for employee benefits and other liabilities 12 1 013 642 1 147 812<br />
Total liabilities 259 071 793 266 649 778<br />
Total reserve and liabilities 753 858 535 694 108 896<br />
SINCEPHETELO MVA FUND 29
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