AS AT 30 JUNE 2015
| Note | 2015 | 2014 | |
| R’000 | R’000 | ||
| ASSETS | |||
| Investment in group companies | 1 | 470 592 | 470 592 |
| 2 | 234 097 | 378 113 | |
| Investment in associate | 3 | 121 953 | – |
| Loans to group companies | 1 | 4 680 891 | 4 781 805 |
| Deferred taxation | 4 | 16 000 | – |
| 5 523 533 | 5 630 510 | ||
| Current assets | |||
| Other receivables | 312 404 | 214 636 | |
| Restricted cash | 5 | 450 000 | – |
| Cash resources | 6 | 698 125 | 657 404 |
| 1 460 529 | 872 040 | ||
| Total assets | 6 984 062 | 6 502 550 | |
| EQUITY AND LIABILITIES | |||
| Share capital and reserves | |||
| Share capital | 7 | 698 | 698 |
| Share premium | 8 | 264 092 | 264 092 |
| Retained earnings | 5 233 681 | 4 712 660 | |
| Other reserves | 9 | 44 572 | 68 781 |
| Total equity | 5 543 043 | 5 046 231 | |
| Loans from group companies | 1 | 1 078 041 | 1 078 041 |
| 10 | 346 100 | 346 100 | |
| Deferred taxation | 4 | – | 10 857 |
| 1 424 141 | 1 434 998 | ||
| Current liabilities | |||
| Other payables | 15 923 | 17 042 | |
| Taxation | 955 | 4 279 | |
| 16 878 | 21 321 | ||
| Total equity and liabilities | 6 984 062 | 6 502 550 | |
