| As at 31st December, 2006 |
Group |
Company |
| |
2006 |
2005 |
2006 |
2005 |
| |
N'000 |
N'000 |
N'000 |
N'000 |
|
Assets: |
|
|
|
|
| Intangible Assets |
234,080 |
267,545 |
234,080 |
267,545 |
| Fixed assets |
10,514,664 |
10,964,432 |
7,209,062 |
7,489,537 |
| Long term Investments |
4,578,687 |
4,468,279 |
5,681,368 |
5,928,662 |
| |
_________
15,327,431 |
________
15,700,256 |
_________ 13,124,510 |
_________
13,685,744 |
|
|
|
|
|
Current Assets: |
|
|
|
|
| Stock & Work-in-progress |
3,470,980 |
5,199,370 |
834,690 |
691,656 |
| Debtors & prepayments |
3,869,698 |
3,413,788 |
3,689,087 |
4,052,986 |
| Cash & Bank Balances |
5,015,688 |
2,098,123 |
2,061,349 |
1,502,863 |
| |
__________ 12,356,366
|
________ 10,711,281 |
_________ 6,585,126 |
________ 6,247,505 |
|
Current Liabilities: |
|
|
|
|
| Bank loans/overdrafts |
1,133,539 |
3,089,258 |
205,255 |
682,092 |
| Taxation |
1,048,276 |
863,504 |
449,995 |
449,130 |
| Creditors falling due within one year |
253,333 |
66,667 |
253,333 |
66,667 |
| Trade & other Creditors |
5,358,647 |
4,650,861 |
3,271,846 |
2,899,970 |
| |
7,793,795 |
8,670,290 |
4,180,429
|
4,097,859 |
Net Current Assets |
4,562,571 |
2,040,290 |
2,404,697 |
2,149,646 |
Total assets less current liabilities
|
_________
19,890,002 |
_________
17,741,247 |
_________
15,529,207 |
_________
15,835,390 |
| Deferred tax provision |
(675,281) |
(428,995) |
(14,121) |
(251,504) |
| Creditors falling due after 1 year |
(611,984) |
(1,277,082) |
(519,646) |
(876,493) |
| Provision for liabilities & charges |
(1,200,031) |
(948,355) |
(932,882) |
(725,523) |
|
Total Net Assets |
_________
17,402,706 |
_________
15,086,815 |
_________
14,062,558 |
_________
13,981,870 |
|
| Share Capital |
642,312 |
642,312 |
642,312 |
642,312 |
| Share Premium |
4,237,997 |
4,237,997 |
4,237,997 |
4,237,997 |
| Capital Reserve |
1,984,452 |
1,984,452 |
1,984,452 |
1,984,452 |
| Other Reserve |
126,797 |
126,797 |
126,797 |
126,797 |
| Proposed dividend |
1,284,624 |
1,284,624 |
1,284,624 |
1,284,624 |
| Retained Profit |
_7,823,036 |
5,904,071 |
5,786,376 |
_5,705,688 |
|
Shareholder's funds |
16,099,218 |
14,180,253 |
14,062,558 |
13,981,870 |
| Minority interest |
1,303,488 |
906,562 |
- |
- |
|
| Employment of funds |
_________
17,402,706 |
_________
15,086,815 |
_________
14,062,558 |
_________
13,981,870 |
|
