(1.3MB)16. Cash at bank and in hand
|
|
Group |
Company |
||
|---|---|---|---|---|
|
|
2006 |
2005 |
2006 |
2005 |
|
Cash |
62.3 |
32.3 |
- |
- |
|
Short term cash deposits |
23.2 |
19.7 |
- |
- |
|
Restricted cash |
11.7 |
15.0 |
6.8 |
5.1 |
|
|
97.2 |
67.0 |
6.8 |
5.1 |
Restricted cash includes £6.8m (2005: £5.1m) held in a designated account in relation to certain employee share obligations (see Remuneration Report). Other restricted cash relates to cash deposits held in designated accounts which have certain restrictions for up to six months.