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AFRICAN DAWN ANNUAL REPORT 14

Notes to the Financial Statements continued Group Company 2014 2013 2014 2013 R '000 R '000 R '000 R '000 20. Financial liabilities by category The accounting policies for financial instruments have been applied to the line items below: Group - 2014 Financial liabilities at amortised cost Total Non current borrowings 8,844 8,844 Current borrowings 7,893 7,893 Trade and other payables 2,482 2,482 19,219 19,219 Group - 2013 Financial liabilities at amortised cost Total Non current borrowings 22,366 22,366 Current borrowings 7,292 7,292 Trade and other payables 3,944 3,944 33,602 33,602 Company - 2014 Financial liabilities at amortised cost Total Loans from group companies 6,943 6,943 Current borrowings 1,663 1,663 Operating lease liability 174 174 Trade and other payables 1,792 1,792 10,572 10,572 Company - 2013 Financial liabilities at amortised cost Total Loans from group companies 6,958 6,958 Non current borrowings 1,621 1,621 Operating lease liability 195 195 Trade and other payables 977 977 9,751 9,751 Financial liabilities are shown at approximate fair value. 21. Revenue Rendering of services 10 (54) 289 711 Rental Income 5,109 4,721 - - Interest received 960 1,791 72 41 6,079 6,458 361 752 For more detail refer to the segmental report note 36. 22. Other income Administration and management fees received - (720) - - Fees earned - 2 - - Recoveries 25 545 5 - Other income 9 743 9 743 34 570 14 743 AFRICAN DAWN 6 0 ANNUAL REPORT 2014


AFRICAN DAWN ANNUAL REPORT 14
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