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\t\t\t<text:p>Balance sheet as at <tal:x replace="request/at_date" /></text:p>\n
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\n
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\n
\t\t  <tal:nottotal tal:condition="python: item[\'t\'] not in (\'total\',\'minitotal\')" >\n
\n
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\t\t\t\t\t  <text:p tal:content="python: item[\'text\']">I SOURCES OF FUNDS</text:p>\n
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\n
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\t\t\t\t\t  <text:p tal:content="python: item[\'text\']">(1) Shareholders\'Funds:</text:p>\n
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\t\t\t\t\t  <text:p tal:content="python: item[\'schedule\'] ">A</text:p>\n
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\n
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\t\t\t\t\t  <text:p tal:content="python: item[\'text\']">[a] Share Capital</text:p>\n
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\n
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\n
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    </table:table>\n
    <table:table table:style-name=\'ta1\' table:name=\'Schedules\'>\n
      <table:table-column table:style-name=\'col1\' table:default-cell-style-name=\'ce7\'/>\n
      <table:table-column table:style-name=\'col2\' table:default-cell-style-name=\'Default\'/>\n
      <table:table-column table:style-name=\'col3\' table:default-cell-style-name=\'ceXX\'/>\n
\n
      <table:table-row table:style-name=\'ro2\'>\n
        <table:table-cell table:number-rows-spanned=\'1\' table:style-name=\'ce2\' table:number-columns-spanned=\'3\' table:value-type=\'string\'>\n
\t\t\t<text:p>Schedules as at <tal:x replace="request/at_date" /></text:p>\n
        </table:table-cell>\n
        <table:covered-table-cell table:style-name=\'Default\' table:number-columns-repeated=\'3\'/>\n
      </table:table-row>\n
\n
      <table:table-row table:style-name=\'ro3\'>\n
        <table:table-cell table:style-name=\'Default\' table:number-columns-repeated=\'3\'/>\n
      </table:table-row>\n
\n
      <table:table-row table:style-name=\'ro3\'>\n
        <table:table-cell table:style-name=\'ce3\'/>\n
        <table:table-cell table:style-name=\'ce9\'/>\n
        <table:table-cell table:style-name=\'ce16\'/>\n
      </table:table-row>\n
\n
\t  <tal:x content="python: schedules.sort()" />\n
\t  <tal:x repeat="item python: schedules">\n
\t\t  <table:table-row table:style-name=\'ro3\'>\n
\t\t\t<table:table-cell>\n
\t\t\t\t<text:p tal:content="python: \'Schedule \'+item[0]">\n
\t\t\t\t</text:p>\n
\t\t\t</table:table-cell>\n
\t\t\t<table:table-cell/>\n
\t\t\t<table:table-cell/>\n
\t\t  </table:table-row>\n
\t\t  <tal:x repeat="subitem python: item[1]">\n
\t\t  <table:table-row table:style-name=\'ro3\'>\n
\t\t  <table:table-cell />\n
\t\t\t<table:table-cell>\n
\t\t\t\t<tal:t tal:condition="python: subitem[\'title\'] != \'\'" >\n
\t\t\t\t\t<text:p tal:content="python: \'%(description)s (%(title)s)\'%subitem" />\n
\t\t\t\t</tal:t>\n
\t\t\t\t<tal:t tal:condition="python: subitem[\'title\'] == \'\'" >\n
\t\t\t\t\t<text:p tal:content="python: \'%(description)s\'%subitem" />\n
\t\t\t\t</tal:t>\n
\t\t\t</table:table-cell>\n
\t\t\t<table:table-cell tal:attributes="table:value python:subitem[\'quantity\']" table:value-type=\'float\' />\n
\t\t  </table:table-row>\n
\t\t  </tal:x>\n
\t  </tal:x>\n
\n
      <table:table-row table:style-name=\'ro3\'>\n
        <table:table-cell table:style-name=\'ce8\'/>\n
        <table:table-cell table:style-name=\'ce13\' />\n
        <table:table-cell table:style-name=\'ce20\'/>\n
      </table:table-row>\n
\n
    </table:table>\n
  </office:body>\n
</office:document-content>\n


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