Share | BEE Held | Capital | Share-based | Hedging | Retained | Shareholders | Minority | Total | |||||
Share Capital | Premium | Consolidation | Redemption | Payment | and | Income | Interest | (non- | |||||
Ordinary | B Ordinary | A Preferred | Shares | Reserve | Reserve | Translation | controlling) | ||||||
Rmillion | Ordinary | Funds | Reserves | Interest | |||||||||
CONSOLIDATED | |||||||||||||
Balance at 1 April 2010 | 104 | 10 | 25 | 1 519 | (935) | 33 | 361 | (1 235) | 4 691 | 4 573 | 870 | 5 443 | |
Share capital issued | 1 | 5 | 6 | 6 | |||||||||
Amortisation of BEE IFRS 2 charge | 42 | 42 | 42 | ||||||||||
Share-based payment charge | 42 | 42 | 42 | ||||||||||
Settlement of share-based payment awards | (27) | (27) | (27) | ||||||||||
Consolidation of subsidiaries | 1 | 1 | |||||||||||
Loan account movement | 2 | 2 | |||||||||||
Reallocation | 25 | (28) | (3) | 3 | |||||||||
Dividends paid | (191) | (191) | (191) | ||||||||||
Dividends paid - minorities | (7) | (7) | |||||||||||
Total comprehensive income for the period | (475) | 833 | 358 | (29) | 329 | ||||||||
Retained earnings | 833 | 833 | 38 | 871 | |||||||||
Movement in hedge reserve | (3) | (3) | (3) | ||||||||||
Foreign currency translation | (472) | (472) | (67) | (539) | |||||||||
Balance at 31 March 2011 | 105 | 10 | 25 | 1 524 | (868) | 33 | 376 | (1 710) | 5 305 | 4 800 | 840 | 5 640 | |
Share capital issued | 4 | 4 | 4 | ||||||||||
Amortisation of BEE IFRS 2 charge | 42 | 42 | 42 | ||||||||||
Share-based payment charge | 47 | 47 | 47 | ||||||||||
Settlement of share-based payment awards | (30) | (30) | (30) | ||||||||||
Reallocation | 27 | (27) | |||||||||||
Dividends paid | (279) | (279) | (279) | ||||||||||
Dividends paid - minorities | (9) | (9) | |||||||||||
Total comprehensive income for the period | 1 236 | 889 | 2 125 | 256 | 2 381 | ||||||||
Retained earnings | 889 | 889 | 132 | 1 021 | |||||||||
Movement in hedge reserve | (2) | (2) | (2) | ||||||||||
Foreign currency translation | 1 238 | 1 238 | 124 | 1 362 | |||||||||
Balance at 31 March 2012 | 105 | 10 | 25 | 1 528 | (799) | 33 | 393 | (474) | 5 888 | 6 709 | 1 087 | 7 796 | |
COMPANY | |||||||||||||
Balance at 1 April 2010 | 104 | 10 | 25 | 1 519 | 29 | 368 | 6 | 1 062 | 3 123 | ||||
Share capital issued | 1 | 5 | 6 | ||||||||||
Share-based payment charge | 42 | 42 | |||||||||||
Settlement of share-based payment awards | (27) | (27) | |||||||||||
Dividends paid and accrued | (293) | (293) | |||||||||||
Total comprehensive income for the period | (3) | 374 | 371 | ||||||||||
Retained earnings | 374 | 374 | |||||||||||
Movement in hedge reserve | (3) | (3) | |||||||||||
Balance at 31 March 2011 | 105 | 10 | 25 | 1 524 | 29 | 383 | 3 | 1 143 | 3 222 | ||||
Share capital issued | 4 | 4 | |||||||||||
Share-based payment charge | 47 | 47 | |||||||||||
Settlement of share-based payment awards | (28) | (28) | |||||||||||
Dividends paid and accrued | (383) | (383) | |||||||||||
Total comprehensive income for the period | (2) | 302 | 300 | ||||||||||
Retained earnings | 302 | 302 | |||||||||||
Movement in hedge reserve | (2) | (2) | |||||||||||
Balance at 31 March 2012 | 105 | 10 | 25 | 1 528 | 29 | 402 | 1 | 1 062 | 3 162 |