2009 |
2008 |
|
$ |
$ |
|
ASSETS CURRENT ASSETS Cash and cash equivalents |
1,003,001 |
1,133,235 |
Trade and other receivables |
2,345,150 |
1,353,492 |
Financial assets |
13,483,978 |
14,169,593 |
Other current assets |
358,957 |
427,850 |
TOTAL CURRENT ASSETS |
17,191,086 |
17,084,170 |
NON-CURRENT ASSETS Available for sale financial assets |
6,219,931 |
4,685,812 |
Property , plant and equipment |
16,339,688 |
16,968,341 |
Intangible asset |
70,151 |
90,178 |
TOTAL NON-CURRENT ASSETS |
22,629,770 |
21,744,331 |
CURRENT LIABILITIES Trade and other payables |
4,274,798 |
4,404,229 |
Borrowings |
3,267,632 |
2,855,820 |
Provisions |
986,257 |
945,247 |
TOTAL CURRENT LIABILITIES |
8,528,687 |
8,205,296 |
NON-CURRENT LIABILITIES Borrowings |
1,523,732 |
1,291,689 |
Provisions |
748,640 |
513,594 |
TOTAL NON-CURRENT LIABILITIES |
2,272,372 |
1,805,283 |
Retained Earnings |
22,508,276 |
22,012,478 |
Land and Buildings Revaluation Reserve |
3,630,098 |
4,008,625 |
Financial Assets Revaluation Reserve |
( 796,845 ) |
( 314,188 ) |
Unexpended Grants Reserve |
3,678,268 |
3,111,007 |