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The following trial balance relanes to xho at 31 March 2014 $000 Revenue (note (1) Cost of sales Distaribution costs Administrative espenses Loan nobe interest

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The following trial balance relanes to xho at 31 March 2014 $000 Revenue (note (1) Cost of sales Distaribution costs Administrative espenses Loan nobe interest and dividends paid inotes 0v) and tw 290,600 33,500 36,800 13,380 Bank interest 20-year leased property at cost (note 0x Plant and equipment at cost (note 100,000 155,500 Accumulated amortisationidepnociation at 1 Apel 2013 leased property plant and equipment 25,000 43,500 Inventory at 31 March 2014 Trade recewables Trade payables Bank Equity shares of 25 cents each inote (ia) Share premium Retained eamings at 1 April 2013 5% convertible loan note rote (vi) Current tax (note tvi) Deferred tax (note (vi 61,000 63,000 32.200 5,500 56,000 25,000 26.080 50,000 4.600 757,880 757,880 The following notes are relevart Revenue ineules an an ount of S20 milion for cash Sies made sales made through Xtors retail outlets during the year on Francas nol, acting as agent. is enitled toa commess on of OS or the seing price of these pos. By 31 March 2014, Xtol had semimed to Francais $15 million tof the $20 milion saies) and secorded this amount in cost of sales. Plant and equipment is depreciated at 12,5% per annum on the reducing balance cm All amortisation/depreciation of non-current assets is charged to cont of sales () On 1 August 2013, X0ol made a fully subscribed rights issue of equity share capital based on two new shares at 60 cents each for every five shares held. The market price of xtot's shares before the issue was $1-02 each. The issue has been fully recoeded in the trial balance figures (iv) Onl April 2013, Xhol issued a 5% $50 million convertitle loan none at par, interest is payable annually in areas on 31 March each year The loan note is rodeemable at par or convertible into equity shares at the option of the loan note hoiders on 31 Mach 2016 The inseest on an equivalent loan note without the conversion rights would be 8% per annum The present values of $ 1 receivable at the end of each year, based on discount rates of 5% and 8%, are 5% 0-95 0-91 0-86 End of year1 0-93 0 86 0-79 (v) An equity dividend of 4 cents per share was paid on 30 May 2013 and, after the rights issue, a further dividend of 2 cents per share was paid on 30 November 2013 (vi) The balance on cursent tax represents the undes/ower provision of the tax liability for the year ended 31 March 2013. A provision of $28 mitlion is required for cunent tax for the year ended 31 March 2014 and at this date the deferred tax liability was assessed at $8 3 miltion. Required: (1) Prepare the statement of profit or loss for Xtol for the year ended 31 March 2014. (2) Prepare the statement of changes in equity for Xtol for the year ended 31 March 2014 (3) Prepare the statement of financial position for Xtol as at 31 March 2014

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