Financial Statements Continuation




22 SEPTEMBER NEW ZEALAND GAZETTE 3175

CENTRALPOWER LIMITED

Line Business and Electricity Retailing

Notes to the Financial Statements (cont.)

For the Year Ended 31 March 1997

  1. Term Liabilities
Line Business $000 Electricity Retailing $000
Fixed term loans with Bank of New Zealand Limited repayable within 12 months 4,000
Fixed term loans with Bank of New Zealand Limited 3,500
Schedule of maturities:
Due within 1 year 4,000
Due 1 to 2 years -
Due 2 to 3 years 3,500

Interest rates on fixed term loans with Bank of New Zealand Limited range between 7.78 and 9.12%.

  1. Capital Commitments
Line Business $000 Electricity Retailing $000
Estimated capital expenditure contracted for at balance date but not provided for 1,126
  1. Related Parties

Related party payables and receivables outstanding at balance date relate to normal trade transactions based on standard terms of trade and funding with the Company’s subsidiaries and associates.

  1. Segmental Reporting

CentralPower Limited operates predominantly in one industry; the distribution and supply of electricity within the Manawatu/Tararua area. All operations are carried out within New Zealand.



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🌾 CentralPower Limited Financial Statements (continued from previous page)

🌾 Primary Industries & Resources
Electricity, Financial Statements, Line Business, Electricity Retailing, Fixed Assets, Valuations