SINGAPORE WINDSOR HOLDINGS LIMITED
| Annual Report 2015
70
Year ended 31 March 2015
NOTES TO THE
FINANCIAL STATEMENTS
20. Other assets, current
Group
Company
2015
2014
2015
2014
HK$’000
HK$’000
HK$’000
HK$’000
Deposits
2,446
97
414
–
Prepayments
9,255
1,980
–
–
Income tax recoverable
–
612
–
–
11,701
2,689
414
–
21. Cash and cash equivalents
Group
Company
2015
2014
2015
2014
HK$’000
HK$’000
HK$’000
HK$’000
Not restricted in use
42,508
87,434
30,091
65,832
Restricted in use (a)
7,239
28,339
–
–
49,747
115,773
30,091
65,832
(a)
This is for bank balance held by bankers to cover other financial liabilities (Note 24).
The rate of interest for the cash on interest earning account of HK$7,239,166 (2014: HK$28,339,000) for the
group is about 0.23% (2014: 0.05%) per annum.
21A. Cash and cash equivalents in the statement of cash flows:
Group
2015
2014
HK$’000
HK$’000
As stated above
49,747
115,773
Bank overdrafts (Note 24)
–
(13,339)
Fixed bank deposits restricted in use over 3 months
(7,239)
(28,339)
Discontinued operations (Note 11A)
38,400
–
Cash and cash equivalents for statement of cash flows purposes at end of year
80,908
74,095
21B. Non-cash transactions:
During the previous reporting year, there were acquisition of plant and equipment with a total cost HK$1,678,204
acquired by means of finance leases.
