Page 52 - 16140 TLC Annual Report

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52
A n n u a l R e p o r t
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notes to the financial Statements
for the year ended 31 March 2012
7. Investment income
Group
Parent
2012
2011
2012
2011
Note
$’000
$’000
$’000
$’000
Interest on bank deposits
4
14
3
14
4
14
3
14
8. Finance costs
Group
Parent
2012
2011
2012
2011
Note
$’000
$’000
$’000
$’000
Interest on bank overdrafts and loans
3,445
3,389
3,191
3,080
Interest on debentures
174
174
174
174
Other interest expense
0
6
0
6
3,619
3,569
3,365
3,260
Interest capitalised
(399)
(459)
(145)
(150)
Total finance costs
3,220
3,110
3,220
3,110
The weighted average capitalisation rate on funds borrowed generally is 7.29% (2011: 6.795%)
52
A n n u a l R e p o r t
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