2015-10-19 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   19 OCTOBER 2015




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GENERAL COMMITTEE MEETING AGENDA                                                                           19 OCTOBER 2015

   Current Assets
        Cash and cash equivalents                                     36,419,641               67,851,412              50,891,174
        Trade and other receivables                                    8,059,528                7,138,673               5,794,388
         Inventories                                                     104,038                   99,796                 104,038
        Other current assets                                             657,006                1,444,431               3,097,262
                                                                      45,240,213               76,534,312              59,886,862
         Non Current Assets held for sale                                       -                       -                        -
   Total Current Assets                                               45,240,213               76,534,312              59,886,862
   Non Current Assets
        Trade and other receivables                                   49,217,517              49,217,517               49,217,517
        Other non current Assets                                                -                       -                        -
         Investments                                                 60,978,225               60,978,425               60,978,225
         Investment property                                           3,831,234                3,831,234               3,831,234
         Property, plant and equipment                               923,900,425            885,794,938               887,078,579
         Intangible assets                                             2,798,146                2,650,224               2,701,457
   Total Non Current Assets                                        1,040,725,547            1,002,472,338           1,003,807,012
   Total Assets                                                     1,085,965,760           1,079,006,649           1,063,693,873
   Current Liabilities
        Trade and other payables                                       4,300,687                7,846,044               8,100,893
         Borrowings                                                    2,854,619                 758,668                2,633,065
         Provisions                                                    5,013,310                4,100,327               4,114,390
        Other                                                            380,497                648,806                 1,082,497
   Total Current Liabilities                                          12,549,113               13,353,845              15,930,844
   Non Current Liabilities
        Trade and other payables                                                -                       -                        -
         Borrowings                                                   35,247,498               36,747,480              36,747,480
        Provisions                                                     8,210,644                8,194,924               8,194,924
   Total Non Current Liabilities                                      43,458,142              44,942,404               44,942,404
   Total Liabilities                                                  56,007,255               58,296,249              60,873,248
   Net Community Assets                                            1,029,958,505            1,020,710,400           1,002,820,625
   Community Equity
        Asset Revaluation Surplus                                     36,519,656               14,334,106              14,334,106
         Retained Surplus / (Defeciency)                                        -                       -                        -
        Shire Capital                                               993,438,849              973,851,849              973,851,849
        Current Year Net Earnings                                               -              32,524,445              14,634,670
   Total Community Equity                                           1,029,958,505           1,020,710,400           1,002,820,625

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