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nitise ourself Limit Statement of Financial Position as at 31 March 2020 ASSETS Current Assets Cash and cash equivalents T rade and other receivables

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nitise ourself Limit Statement of Financial Position as at 31 March 2020 ASSETS Current Assets Cash and cash equivalents T rade and other receivables nventories otal current assets Non-current assets property, Plant and Equipment Deferred tax assets ot her non-current assets otal non-current assets otal Assets LIABILITIES Current liabilities T rade and other payables prov Islons Current Tax Liabilities Other liabilities otal current liabilities Non-current liabilities Borrowings (due 2025)** Islons non-current liabilities Total Equity Contributed Capital Reserves Reta ned Earnings unaudited 195,000 4,302,431 11,000 4,314,431 932,451 56,879 294,968 1,288,638 2,427,000 56,700 2,483,700 3,772,338 2,300,000 100,000 914,079 55,000 859,000 925,000 4,340,000 13,200 764,509 120,456 250,276 3,287 1,138,528 205,400 3,830,737 2,362,453 1, goo, ooo 100,000 362,453 2,362,453 845,634 876,234 690,567 132,476 234,454 4,572 2,645,108 149,000 3,856,177 2,136,781 100,000 236,781 2,136,781

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