SCHEDULE 3
PROJECTED SCHEDULE OF ASSETS (OTHER THAN SHARES) AND LIABILITIES OF THE BUSINESS
30/6/95 |
30/9/95 | |
ASSETS Investments Debtors and Accrued Revenue Stores Total |
16 250 2 000 1 500 19 750 |
11 000 2 000 1 500 14 500 |
LIABILITIES Creditors and Accruals Provision for Employees (current) Deferred Revenue Provision for Employees (non-current)* Total Forecast Net Liabilities |
4 600 2 550 850 16 170 24 170 (4 420) |
4 600 2 550 460 16 300 23 910 (9 410) |
* Includes unfunded superannuation liabilities.
The items described in this Schedule are defined in the same way as in the Balance Sheet and Notes of the GEB in its 1994 Annual Report.
Sch. 2 repealed by No. 73/2003 s. 18.
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