| |
| as at 31 March 2008 |
| |
Notes |
|
31
March
2008
Rm |
28
February
2007
Rm* |
| ASSETS |
|
|
|
|
| Investment in associate |
5 |
|
1,077 |
— |
| Investment in PIK debentures |
|
|
840 |
— |
| Cash and cash equivalents |
|
|
1 |
— |
| Total assets |
|
|
1,918 |
— |
| EQUITY AND
LIABILITIES |
|
|
|
|
| Ordinary shareholders’ equity* |
|
|
— |
— |
| Preference shareholders’ interest – component
of |
|
|
|
|
| linked units |
|
|
1,122 |
— |
| Accumulated loss |
|
|
(44) |
— |
| Total equity |
|
|
1,078 |
— |
| Debentures – component
of linked units |
|
|
840 |
— |
| Total liabilities |
|
|
840 |
— |
| |
|
|
1,918 |
— |
| Total equity per above |
|
|
1,078 |
— |
| Number of shares in issue |
|
|
1 |
1 |
| Net asset value per ordinary
share |
|
|
1,078 |
— |
|
|
| *The balance sheet at 28 February
2007 reflects assets and equity with a value of R1 each. |
|
 |
|
|
