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| 13. |
RESERVES |
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|
|
|
| |
|
|
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|
2007 |
2006 |
| |
|
|
|
|
R million |
R million |
| |
13.1 Composition of reserves |
|
|
|
|
|
| The Company: |
|
|
|
|
|
| Retained earnings |
|
|
|
2 353 |
2 779 |
| |
|
|
|
|
|
| Subsidiary companies and joint ventures |
|
|
|
24 653 |
21 093 |
| Non-distributable reserves |
|
|
|
|
|
| Fair value reserve |
|
|
|
5 003 |
3 160 |
| Other non-distributable reserves |
|
|
|
1 931 |
997 |
| Retained earnings |
|
|
|
17 719 |
16 936 |
| Associated companies: |
|
|
|
|
|
| Equity reserves |
|
|
|
20 155 |
14 026 |
| |
|
|
|
47 161 |
37 898 |
| |
|
|
|
|
|
| Statutory non-distributable reserves included in |
|
|
464 |
345 |
| Other non-distributable reserves |
|
|
|
11 |
9 |
| Equity reserves |
|
|
|
453 |
336 |
 |
| |
|
|
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| 13.2 Included in the respective reserves above are reserves arising on exchange rate translation |
|
|
| |
Non- |
|
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|
|
| |
distributable |
Equity |
Retained |
2007 |
2006 |
| |
reserves |
reserves |
earnings |
Total |
Total |
| |
R million |
R million |
R million |
R million |
R million |
| Balances at 1 April |
(105) |
(992) |
(57) |
(1 154) |
245 |
| Exchange rate adjustments during the year |
907 |
3 594 |
534 |
5 035 |
(1 399) |
| Transfer of equity adjustment |
|
111 |
(111) |
– |
– |
| Balances at 31 March |
802 |
2 713 |
366 |
3 881 |
(1 154) |
| |
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