✨ Financial Statements




4552

NEW ZEALAND GAZETTE

No. 139

TRANS POWER NEW ZEALAND LIMITED GROUP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 1995

  1. SHAREHOLDERS' & OTHER EQUITY FUNDS (cont.)

Other Equity Funds

Redeemable preference shares

Balance at the beginning of the year
8,170 redeemable preference shares of $1 each
0
8

Redeemed during the year
8,170 redeemable preference shares of $1 each
0
(8)

Balance at the end of the year
0
0

Redeemable preference share premium

Balance at the beginning of the year
8,170 shares at $99,999 per share
0
816,992

Redeemed during the year
8,170 shares at $99,999 per share
0
(816,992)

Balance at the end of the year
0
0

Total Other Equity Funds
0
0

Total Shareholders' and Other Equity Funds
1,275,276
1,200,008

  1. CAPITAL COMMITMENTS

Capital commitments in respect of contracts for capital expenditure:

Within one year
38,341
23,681

One to two years
3,460
2,643

Two to five years
0
72

Later than five years
0
0

Total Capital Commitments
41,801
26,396

25



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✨ LLM interpretation of page content

πŸ—οΈ Notes to the Financial Statements for Trans Power New Zealand Limited (continued from previous page)

πŸ—οΈ Infrastructure & Public Works
Financial Statements, Shareholders' Equity, Capital, Reserves, Trans Power New Zealand Limited