| As at 31st December, 2007 |
Group |
Company |
| |
2007 |
2006 |
2007 |
2006 |
| |
N'000 |
N'000 |
N'000 |
N'000 |
|
Assets: |
|
|
|
|
| Intangible Assets |
200,640 |
234,080 |
200,640
|
234,080 |
| Fixed assets |
11,478,121 |
10,514,664 |
8,355,732 |
7,209,062 |
| Long term Investments |
4,843,711
|
4,578,687 |
5,985,393 |
5,681,368 |
| |
_________
16,522,472 |
________
15,327,431 |
_________ 14,541,765 |
_________
13,124,510 |
|
|
|
|
|
Current Assets: |
|
|
|
|
| Stock & Work-in-progress |
5,211,999
|
3,470,980 |
868,494
|
834,690 |
| Debtors & prepayments |
4,746,221 |
3,869,698 |
4,281,940 |
3,689,087 |
| Cash & Bank Balances |
4,622,246 |
5,015,688 |
2,536,647 |
2,061,349 |
| |
__________ 14,580,466
|
________ 10,711,281 |
_________ 7,687,081 |
________ 6,585,126 |
|
Current Liabilities: |
|
|
|
|
| Bank loans/overdrafts |
2,177,022
|
1,133,539 |
386,699
|
205,255 |
| Taxation |
1,469,639 |
1,048,276 |
714,023 |
449,995 |
| Creditors falling due within one year |
659,693 |
253,333 |
455,831 |
253,333 |
| Trade & other Creditors |
6,015,064 |
5,358,647 |
4,466,591 |
3,271,846 |
| |
10,321,418 |
7,793,795 |
6,023,144
|
4,180,429 |
Net Current Assets |
4,259,048
|
4,562,571 |
1,663,937
|
2,404,697 |
Total assets less current liabilities
|
_________
20,781,520 |
_________
19,890,002 |
_________
16,205,702 |
_________
15,529,207 |
| Deferred tax provision |
(481,675) |
(675,281) |
163,109 |
(14,121) |
| Creditors falling due after 1 year |
(382,802) |
(611,984) |
(382,802) |
(519,646) |
| Provision for liabilities & charges |
(1,487,380) |
(1,200,031) |
(1,093,137) |
(932,882) |
|
Total Net Assets |
_________
18,429,663 |
_________
17,402,706 |
_________
14,892,872 |
_________
14,062,558 |
|
| Share Capital |
640,288
|
642,312 |
640,288
|
642,312 |
| Share Premium |
4,254,680 |
4,237,997 |
4,254,680 |
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 |
1,536,691 |
1,284,624 |
1,536,691 |
1,284,624 |
| Retained Profit |
8,704,507 |
_7,823,036 |
6,349,964 |
5,786,376 |
|
Shareholder's funds |
17,247,415
|
16,099,218 |
14,892,872 |
14,062,558 |
| Minority interest |
1,182,248 |
1,303,488 |
- |
- |
|
| Employment of funds |
_________
18,429,663 |
_________
17,402,706 |
_________
14,892,872 |
_________
14,062,559 |
|
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