17
Notes on the Accounts cont'd
14. Current Assets
Company
Group
1985
1984
1985
1984
Stocks and work in progress
(note 1 (d))
36,799
44,030
52,540
55,102
Debtors and prepayments
13,991
12,941
27,787
19,429
Dividends receivable
12,784
7,428
Cash at banks and in hand
1,885
1,529
3,364
2,253
65,459
65,928
83,691
76,784
Included in the debtors and prepayments of the Group is a sum of $4,800,000 (1984-Nil) which falls due after twelve months from the balance sheet date.
15. Current Liabilities
Company
Group
1985
1984
1985
1984
Bank overdrafts and loans
Secured
12,168
1,711
12,168
1,711
Unsecured
2,989
14,298
2,989
14,298
Current portion of deferred
liabilities (note 17)
22,118
26,057
22,118
26,057
Creditors and accrued charges
31,802
30,601
58,018
50,112
Provision for staff retirement
benefits (note 16)
8,468
9,326
11,470
11,834
Taxation (note 6(b))
Proposed dividend
1,707
1,981
16,635
13,863
16,635
13,863
94.180
95,856
125,105
119,856
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