| |
|
GROUP |
PARENT |
| |
|
2013
$000 |
2012
$000 |
2013
$000 |
2012
$000 |
|
|
|
|
|
|
|
| Amortisation of debt issue costs
|
|
1,889
|
1,841
|
1,889
|
1,841
|
| Interest paid on unsecured bank loans
|
|
16,429
|
16,117
|
4,253
|
4,777
|
| Interest paid on unsecured subordinated bonds
|
|
22,709
|
22,342
|
22,709
|
22,342
|
| Interest paid on unsecured senior bonds
|
|
16,225
|
16,225
|
16,225
|
16,225
|
| Other interest costs and fees
|
|
11,747
|
7,391
|
4,220
|
3,630
|
| Interest capitalised in construction of property, plant and equipment
|
|
(4,780)
|
(514)
|
| Total Interest Paid
|
|
64,219
|
63,889
|
48,782
|
48,788
|
|
|
|
|
|
|
|
| Interest received on cash at bank
|
|
1,472
|
904
|
895
|
384
|
| Interest received on intercompany advances
|
|
-
|
2,425
|
| Total Interest Received
|
|
1,472
|
904
|
3,320
|
4,883
|
| |
|
|
|
|
|
| The capitalisation rate ranged from 6.7% to 8.2% in the year to 31 March 2013 (2012: 7.9% to 8.4%)
|