Balance sheets as at 31 March 2008

GROUP COMPANY       2008  2007  2008  2007    Notes   R’000  R’000  R’000  R’000  Assets             Non-current assets             Equipment 12   22 531 5 955 8 244 616 Investments 13   740 4 081 - - Interest in subsidiary companies 14   - - 183 045 140 101* Intangible assets 15   15 658 12 678 - - Deferred tax assets 16   12 625 10 664 606 474 Total non-current assets     51 554 33 378 191 895 141 191 Current assets             Amounts receivable in respect of stockbroking activities 24.1   8 172 137 7 234 741* - - Margin on derivative financial instruments     5 832 31 080 - - Trade and other receivables     33 733 60 111 777 923 Listed securities holdings 17   993 422 548 695 - - Unlisted promissory notes     - 5 353 - - Current tax assests     2 303 - 2 272 1 240 Cash and cash equivalents 18   399 068 189 488 7 659 1 017 Total current assets     9 606 495 8 069 468 10 708 3 180 Total assets     9 658 049 8 102 846 202 603 144 371 Equity and liabilities             Equity             Share capital 19   762 833 914 914 Share premium     52 001 87 856 118 767 118 767 Non-distributable reserves 19   57 725 38 642 13 043 9 588* Retained earnings     232 689 205 008 6 919 10 876 Total equity     343 177 332 339 139 643 140 145 Non-current liabilities             Loans and deferred payments 20   56 880 3 239 50 000 - Deferred tax liabilities 16   217 2 710 - - Total non-current liabilities     57 097 5 949 50 000 - Current liabilities             Amounts payable in respect of stockbroking activities     8 118 475 7 099 758* - - Listed securities sold short 17   1 012 821 554 478 - - Trade and other payables     116 479 88 011 12 759 3 483 Current tax liabilities     9 549 7 223 - 345 Shareholders for dividends     201 194 201 194 Bank overdraft 18   250 14 894 - 204 Total current liabilities     9 257 775 7 764 558 12 960 4 226 Total equity and liabilities     9 658 049 8 102 846 202 603 144 371 * 2007 comparatives have been restated to reflect more accurate disclosure. Refer to notes 3 and 24.1

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