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|
2015
R’000 |
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|
| F.1 |
AMOUNTS OWING BY GROUP COMPANIES |
|
|
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| |
Included in current assets |
|
|
|
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| |
Adcock Ingram Healthcare Proprietary Limited |
– |
|
102 154 |
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| |
Adcock Ingram International Proprietary Limited |
167 154 |
|
167 154 |
|
| |
Adcock Ingram Critical Care Proprietary Limited |
160 000 |
|
– |
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| |
Mpho ea Bophelo Trust |
– |
|
10 |
|
| |
|
327 154 |
|
269 318 |
|
| |
The loans are unsecured, interest free, and have no fixed terms of repayment. |
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| F.2 |
AMOUNTS OWING TO GROUP COMPANIES |
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| |
Included in non-current liabilities |
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| |
Adcock Ingram Limited |
2 155 994 |
|
2 155 994 |
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| |
Included in current liabilities |
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|
|
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| |
Adcock Ingram Healthcare Proprietary Limited |
345 812 |
|
– |
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| |
|
2 501 806 |
|
2 155 994 |
|
| |
The loans are unsecured, interest free, and have no fixed term of repayment.
It is not expected that the subsidiaries would call for payment within the next 12 months.
Fair vlaue approximates carrying value. |
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