|
Reviewed
Six months ended
30 September 2015
Rm |
Reviewed
Six months ended
30 September 2014
Rm |
Restated
Year ended
31 March 2015
Rm |
| Interest-bearing debt |
|
|
|
Non-current interest-bearing debt |
3 084 |
3 398 |
3 244 |
| Local debt |
2 882 |
2 601 |
2 605 |
| Foreign debt |
144 |
199 |
101 |
| Finance leases |
58 |
598 |
538 |
| Current portion of interest-bearing debt |
1 550 |
1 612 |
1 612 |
Local debt |
1 352 |
1 260 |
1 260 |
| Foreign debt |
129 |
253 |
239 |
| Finance leases |
69 |
99 |
113 |
The current portion of interest-bearing debt of R1 550 million (nominal as at 30 September 2015) is expected to be repaid from available operational cash flow and/or the issue of new debt instruments.
Management believes that sufficient funding facilities will be available at the date of repayment/refinancing.