G
R
O
UP
COLLEGE
GROUP
COLLEGE
3
1
/1
2
/
0
7
31/12/07
31/12/06
31/12/06
163163
163163
FI
X
ED
A
SSETS
Tan
gi
b
le
assets
3,583,115
3
,58
3,1
15
3,655,
974
3,
655,974
I
n
vest
ments
at
cost
-
Li
sted
Secur
iti
es
1,176,907
1
,17
6,9
07
1,154,
830
1,
154,830
-
Su
b
si
d
iar
y
-
2
,00
0,0
02
-
2,
000,002
4
,
7
6
0
,0
2
2
6,760,024
4,810,804
6,810,806
C
U
R
RENT
ASSETS
R
C
V
S
Trust
Fund
--
204,
044
204,
0
44
D
eb
tors
and
pr
epayments
181,531
1
81
,5
3
1
114,
586
114,
5
86
S
h
ort-t
erm
depos
i
t
s
6,190,115
6
,18
8,4
05
4,674,
377
4,
672,690
6
,
3
7
1
,6
4
6
6,369,936
4,993,007
4,991,320
C
R
ED
ITO
RS:
a
mo
u
n
ts
f
al
li
ng
d
ue
w
i
thi
n
o
ne
y
ear
A
n
n
ual
f
ees
recei
ved
in
advance
1,203,571
1
,20
3,5
71
1,103,
928
1,
103,928
R
C
V
S
Trust
Fund
8,473
8
,47
3
--
C
red
i
tors
and
acc
ruals
788,312
7
88
,3
1
2
536,
780
536,
7
78
S
u
b
sid
i
ary
company
-
2
,05
8,7
00
-
2,
058,705
Taxat
ion
55,431
5
5
,4
21
20,
164
20,
1
64
2
,
0
5
5
,7
8
7
4,114,477
1,660,872
3,719,575
N
ET
C
UR
RENT
ASS
ETS
4,315,859
2
,25
5,4
59
3,332,
135
1,
271,745
TO
TA
L
A
S
SETS
LESS
CURRENT
LIABILITIES
9,075,881
9
,01
5,4
83
8,142,
939
8,
082,551
C
R
ED
ITO
RS:
am
ounts
fal
l
ing
due
after
more
than
one
year
C
red
i
tors
and
acc
ruals
123,195
1
23
,1
9
5
--
N
ET
A
S
S
ETS
-
ex
cl
uding
pension
liability
8,952,686
8
,89
2,2
88
8,142,
939
8,
082,551
P
en
si
on
li
abil
i
ty
695,736
6
95
,7
3
6
544,
253
544,
2
53
N
ET
A
S
S
ETS
-
i
ncl
uding
pension
liability
8,256,950
8
,19
6,5
52
7,598,
686
7,
538,298
R
ES
ER
VES
Ac
cu
mulate
d
fund
exclud
ing
p
ension
liabil
ity
8,362,686
8
,30
2,2
88
7,552,
939
7,
492,551
P
en
si
on
reserv
e
(695,736)
(
69
5,7
36
)
(544,
253)
(544,
253)
A
ccu
mu
lat
ed
fund
after
pension
r
eserve
7,666,950
7
,60
6,5
52
7,008,
686
6,
948,298
D
is
cip
l
in
ary
reser
ve
430,000
4
30
,00
0
430,000
430,
000
C
on
ti
ngency
reserve
160,000
1
60
,00
0
160,000
160,
000
8
,
2
5
6
,9
5
0
8,196,552
7,598,686
7,538,298Tabl
e
17.
RCVS
Group
Accounts
-
balance
sheet
as
at
31
December
2006/2007RCVS
FACTS
2008
21FINANCE
AND
ACCOUNTSFactsandfigures:Layout 1 16/6/08 11:19 Page 21
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