for the year ended 30 September

Notes to the annual financial statements

 
      Group   Company
      2011  
Rm  
  2010  
Rm  
  2011  
Rm  
  2010  
Rm  
18.   Cash and cash equivalents         Restated          
  Bank balances and cash1     643,0     1 878,1     145,2     283,0  
  Bank overdrafts2     (78,4)    (692,2)    (1,1)    –  
      564,6     1 185,9     144,1     283,0  
 
1 At 30 September 2011 R1 126,9 million (2010: RNil) of the available cash resources in the group was used to finance the rental receivable book. The 2010 Quince bank balance and cash of R72,5 million has been included in the bank balance and cash of R1 805,6 million to be restated as R1 878,1 million.
2 The Quince short-term borrowings have been included in bank overdrafts. The comparative figure was R691,5 million.