New Zealand Gazette – 1996 – No. 161

Page 4251

✨ Financial Statements



4 NOVEMBER
NEW ZEALAND GAZETTE
4251

BAY OF PLENTY ELECTRICITY LIMITED
Special Purpose Financial Statements
Electricity (Information Disclosure) Regulations 1994

Notes to the Financial Statements
for the 12 Months ended 31 March 1996

11 Term Loans (continued)

Disclosed in Balance Sheet as:
Current Portion of Term Loans
Term Loans

All term loans are unsecured and are subject to a negative pledge agreement. The weighted average interest rate on term loans is 7.8%.

12 Deferred Taxation

Opening Balance
Movement for Year (refer note 7)
Prior Year Adjustment

Balance as at 31 March

13 Dividends Payable

Dividend Paid and Proposed
Less Interim Dividend Paid

Balance as at 31 March

14 Fixed Assets

Fixed Assets At 31 March Comprise:

Land
Cost
Accumulated Depreciation
Book Value

Generating Structures
Valuation (Cost in 1995)
Accumulated Depreciation
Book Value

Other Buildings
Cost
Accumulated Depreciation
Book Value

Network 1996 $000 1995 $000 Generation 1996 $000 1995 $000 Energy Trading 1996 $000 1995 $000
500 3,500 4,250 1,750 250 750
6,000 3,500 6,750 750 750 750
-------------- --------- --------- ---------- --------- --------- -------------- --------- ---------
6,500 7,000 11,000 2,500 1,000 1,500
-------------- --------- --------- ---------- --------- --------- -------------- --------- ---------
167 96 734 427 (257) (147)
(7) 28 309 117 5 (43)
- 43 - 190 - (67)
-------------- --------- --------- ---------- --------- --------- -------------- --------- ---------
160 167 1,043 734 (252) (257)
-------------- --------- --------- ---------- --------- --------- -------------- --------- ---------
911 338 3,702 1,481 (15) (520)
(317) - (1,288) - 5 -
-------------- --------- --------- ---------- --------- --------- -------------- --------- ---------
594 338 2,414 1,481 (10) (520)
-------------- --------- --------- ---------- --------- --------- -------------- --------- ---------
236 223 241 241 12 12
(1) - - - - -
235 223 241 241 12 12
-------------- --------- --------- ---------- --------- --------- -------------- --------- ---------
- - 12,232 4,230 - -
- - - (922) - -
- - 12,232 3,308 - -
-------------- --------- --------- ---------- --------- --------- -------------- --------- ---------
1,444 1,314 95 86 170 154
(305) (287) (21) (20) (38) (36)
1,139 1,027 74 66 132 118
-------------- --------- --------- ---------- --------- --------- -------------- --------- ---------


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✨ LLM interpretation of page content

🏭 Bay of Plenty Electricity Limited Special Purpose Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Electricity, Information Disclosure, Bay of Plenty Electricity Limited, Regulations 1994