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60 / 104

6 months

7 months

12 months

31 Jan 2004

31 July 2003

31 Dec 2002

$000

$000

$000

9,423

10,067

10,118

5,463

1,157

2,350

(1,203)

(1,801)

(2,401)

13,683

9,423

10,067

PUMPKIN PATCH LIMITED & SUBSIDIARIES NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE 6 MONTHS ENDED 31 JANUARY 2004 (CONTINUED)

Opening Balance Surplus for the period Dividends paid Closing Balance

6. Retained Earnings

Group

The dividends are fully imputed. Supplementary dividends of $154,553 (2003: $231,829, shareholders not tax resident in New Zealand for which the Group received a foreign investor

2002: $309,106) were paid to tax credit entitlement.

31 Jan 2004

31 July 2003

31 Dec 2002

$000

$000

$000

Opening Balance

742,964

511,067

49,232

Correction to opening balance

-

-

2,276

Plus income tax paid

-

-

271,004

Imputation credits attached to dividends received

592,666

887,008

1,182,761

Withholding tax credits

-

23

157

Less imputation credits attached to dividends paid to shareholders

(438,011)

(655,134)

(873,357)

Transfer to Group companies

-

-

(120,143)

Tax refund

-

-

(863)

Closing Balance

897,619

742,964

511,067

31 Jan 2004

31 July 2003

31 Dec 2002

$

$

$

3,955

4,452

5,048

11,000

17,000

12,000

763

1,707

2,199

13,875

15,430

18,020

29,593

38,589

37,267

8. Borrowings

Group

7. Imputation Credit Account

Parent

Bank overdraft Short term borrowings Current portion of term liabilities Term loans

31 Jan 2004

31 July 2003

31 Dec 2002

$000

$000

$000

18,020

Term liabilities fall due for repayment in the following periods:

Bank Loans

One to two years

13,875

Group

15,430

58

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