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notes to the financial Statements
for the year ended 31 March 2012
Categories of financial instruments
Group
Financial Derivatives
liabilities at designated
Loans and amortised
as cash
receivables
cost flow hedges
Total
Note
$’000
$’000
$’000
$’000
Cash and bank balances
13
654
-
-
654
Trade and other receivables
14
2,630
-
-
2,630
Other financial assets
17
100
100
Total financial assets
3,384
-
-
3,384
Total non-financial assets
229,806
Total assets at 31 March 2012
233,190
Trade and other payables
22
-
3,734
-
3,734
Borrowings
23
-
43,900
-
43,900
Other financial liabilities
24
-
-
1,695
1,695
Total financial liabilities
-
47,634
1,695
49,329
Total non-financial liabilities
46,372
Total liabilities at 31 March 2012
95,701
Cash and bank balances
13
808
-
-
808
Trade and other receivables
14
1,589
-
-
1,589
Other financial assets
17
100
-
-
100
Total financial assets
2,497
-
-
2,497
Total non-financial assets
178,941
Total assets at 31 March 2011
181,438
Trade and other payables
22
-
3,940
-
3,940
Borrowings
23
-
44,450
-
44,450
Other financial liabilities
24
-
-
1,450
1,450
Total financial liabilities
-
48,390
1,450
49,840
Total non-financial liabilities
32,628
Total liabilities at 31 March 2011
82,468
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A n n u a l R e p o r t
2 0 1 2