JOHN KEELLS HOLDINGS PLC | Annual Report 2007/08


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Statement of changes in equity

GROUP
Attributable to equity holders of parent

In Rs.'000s	Share capital	Share premium	Stated capital	Revaluation reserve	Exchange translation reserve	Other capital reserves	Other revenue reserves	Accumulated profit	Total	Minority interest	Total Equity

As at 1 April 2006	4,000,070	5,205,203	-	1,778,279	618,074	418,640	5,030,944	5,749,896	22,801,106	3,633,759	26,434,865
Bonus issue of shares	571,632	(571,632)	-	-	-	-	-	-	-	-	-
Right issue of shares	921,035	11,872,838	-						12,793,873		12,793,873
Share options exercised	36,663	210,085	-	-	-	-	-	-	246,748	-	246,748

Currency translation differences	-	-	-	-	137,883	-	-	-	137,883	20,900	158,783
Net gain/(loss) recognised directly in equity
Effect of adopting revised SLAS 25('2004)	-	-	-	-	-	-	-	882,181	882,181	-	882,181
Revaluations / transfers	-	-	-	(3,151)			(12,981)	16,132	-	-	-
Acquisitions, disposals and changes in holding	-	-	-	-		-	-	(1,775)	(1,775)	(5,958)	(7,733)
Associate company share of net assets	-	-	-	-	187,667	-	-	(22,533)	165,134	-	165,134
Others	-	-	-	-	-	-	-	11,562	11,562	1,977	13,539
Profit for the year	-	-	-	-	-	-	-	3,534,674	3,534,674	408,548	3,943,222

Final dividend paid - 2005/06	-	-	-	-	-	-	-	(400,142)	(400,142)	-	(400,142)
Interim dividend paid - 2006/07	-	-	-	-	-	-	-	(1,012,164)	(1,012,164)	-	(1,012,164)
Subsidiary dividend to minority shareholders	-	-	-	-	-	-	-	76,119	76,119	(358,913)	(282,794)

Reserved during the year	-	-	-	-	-	-	500,000	(500,000)	-	-	-

As at 31 March 2007	5,529,400	16,716,494	-	1,775,128	943,624	418,640	5,517,963	8,333,950	39,235,199	3,700,313	42,935,512
Share issue expenses
(incurred prior to 3 May 2007)	-	(58,036)	-	-	-	-	-	-	(58,036)	-	(58,036)
Transfers	(5,529,400)	(16,658,458)	22,187,858	-	-	-	-	-	-	-	-
Share options exercised	-	-	276,409	-	-	-	-	-	276,409	-	276,409
Currency translation differences	-	-	-	-	6,837	-	-	-	6,837	(5,122)	1,715
Net gain / (loss) recognised directly in equity
Surplus on revaluation	-	-	-	2,904,462	-	-			2,904,462	882,392	3,786,854
Acquisitions, disposals and changes in holding	-	-	-	-		-	-	(628)	(628)	44,006	43,378
Associate company share of net assets	-	-	-	58,722	(42,162)	-	-	(152,728)	(136,168)	-	(136,168)
Profit for the year								5,118,244	5,118,244	405,562	5,523,806
Final dividend paid - 2006/07	-	-	-	-	-	-	-	(632,669)	(632,669)	-	(632,669)
Interim dividend paid - 2007/08	-	-	-	-	-	-	-	(2,543,633)	(2,543,633)	-	(2,543,633)
Subsidiary dividend to minority shareholders	-	-	-	-	-	-	-	47,803	47,803	(253,107)	(205,304)


As at 31 March 2008	-	-	22,464,267	4,738,312	908,299	418,640	5,517,963	10,170,339	44,217,820	4,774,044	48,991,864

Details of other revenue reserves have been disclosed in Note 14.
Figures in brackets indicate deductions.
The accounting policies and notes from an integral part of these financial statements.

COMPANY

In Rs.'000s	Share capital	Share premium	Stated capital	General reserve	Dividend reserve	Investment equalisation reserve	Accumulated profit	Total equity

As at 1 April 2006	4,000,070	5,205,203	-	-2,100,000	1,519,322	75,000	1,289,373	14,188,968
Bonus issue of shares	571,632	(571,632)	-	-	-	-	-	-
Rights issue of shares	921,035	11,872,838						12,793,873
Share options exercised	36,663	210,085	-	-	-	-	-	246,748
Profit for the year	-	-	-	-	-	-	2,144,640	2,144,640
Final dividend paid - 2005/06	-	-	-	-	-	-	(400,142)	(400,142)
Interim dividend paid - 2006/07	-	-	-	-	-	-	(1,012,164)	(1,012,164)
Reserved during the year	-	-	-	500,000	-	-	(500,000)	-

As at 31 March 2007	5,529,400	16,716,494		2,600,000	1,519,322	75,000	1,521,707	27,961,923
Share issue expenses (incurred prior to 3 May 2007)	-	(58,036)	-	-	-	-	-	(58,036)
Transfers	(5,529,400)	(16,658,458)	22,187,858	-	-	-	-	-
Share options exercised	-	-	276,409	-	-	-	-	276,409
Profit for the year	-	-	-	-	-	-	3,803,090	3,803,090
Final dividend paid - 2006/07	-	-	-	-	-	-	(632,669)	(632,669)
Interim dividend paid - 2007/08	-	-	-	-	-	-	(2,543,633)	(2,543,633)

As at 31 March 2008	-	-	22,464,267	2,600,000	1,519,322	75,000	2,148,495	28,807,084

Figures in brackets indicate deductions.
The accounting policies and notes from an integral part of these financial statements.

GROUP

Attributable to equity holders of parent

COMPANY