Annual Financial Statements 30 June 2001

ANNUAL REPORT 2001 Financial Review Ratios and Statistics Responsibility for Annual Financial Statements Report of the Independent Auditors Report of the Directors Consolidated Balance Sheet Consolidated Income Statement Consolidated Cash Flow Statement Notes to the Consolidated Cash Flow Statement Group Statement of Changes in Equity Accounting Policies Statement of Value Created Notes to the Consolidated Financial Statements Murray & Roberts Holdings Limited Financial Statements Notes to the Murray & Roberts Holdings Limited Financial Statements Annexure 1 – Major Operating Subsidiaries and Associate Companies Annexure 2 – Long and Short-term Loans Annexure 3 – Group Segmental and Geographic Report Picture Gallery Home

Annexure 2

All monetary amounts are expressed in Millions of Rand

LONG AND SHORT-TERM LOANS
		Closing interest rate
	Financial	(effective NACM)		Amount
	years of	2001	2000	2001	2000
	redemption	%	%	R'm	R'm
Subsidiaries and joint venture companies
Secured
Eleven equal quarterly instalments	2000/2002	-	8,52	-	27,5
Single instalment	2007	27,31	24,95	14,2	14,2
Fourteen equal semi-annual instalments	2000/2006	5,70	8,76	44,1	47,1
Seven equal annual instalments	2000/2006	-	8,76	-	7,8
Various loans each under R10 million at varying
rates of interest and on varying terms of repayment				65,0	32,2
				123,3	128,8
Unsecured
Twenty-three monthly instalments	2000/2001	-	15,25	-	7,1
Thirty-five monthly instalments	2000/2002	17,42	15,25	9,4	19,3
Seven semi-annual instalments	2000/2003	12,59	12,81	19,9	30,9
Nineteen bi-annual instalments	2000/2007	15,25	15,94	146,5	165,6
Various loans each under R10 million at varying
rates of interest and on varying terms of repayment				-	39,2
Overdrafts				-	43,8
				175,8	305,9
Capitalised finance leases
Various loans each under R10 million at varying
rates of interest and on varying terms of repayment				30,7	42,8
Total subsidiaries and joint venture companies				329,8	477,5
Company
Unsecured
Single instalment	2003	15,45	15,45	100,0	100,0
Total company				100,0	100,0
Total group				429,8	577,5
Reflected in the notes under:
Long-term loans (note 11)
Secured loans				90,8	96,1
Unsecured loans				221,4	277,3
Capitalised finance leases				15,0	28,5
Overdrafts and short-term loans (note 15)
Overdrafts				-	43,8
Current porrtion of long-term borrowings				86,9	117,5
Current portion of capitalised finance leases				15,7	14,3
				429,8	577,5