| NOTES TO THE GROUP ANNUAL FINANCIAL STATEMENTS l NOTE 12 |
|
| |
|
|
2014
R’000 |
|
|
2013
R’000 |
|
| 12. |
CASH AND CASH EQUIVALENTS |
|
|
|
|
|
|
| |
Cash at bank |
|
1 184 064 |
|
|
941 216 |
|
| |
Cash on hand |
|
67 |
|
|
66 |
|
| |
|
|
1 184 131 |
|
|
941 282 |
|
| |
Guarantees to the value of R104 million (2013: R660 million) are issued by the Group’s bankers in favour of suppliers, on behalf of the Group.
Included in this balance is restricted cash of R9.8 million (2013: R5.1 million). |
|
| NOTES TO THE GROUP ANNUAL FINANCIAL STATEMENTS l NOTE 12 |
|
|