NOTES TO THE COMPANY ANNUAL FINANCIAL STATEMENTS – NOTE E

    2016
R’000
  2015
R’000
 
E. CASH AND CASH EQUIVALENTS        
E.1 CASH AT BANKS 2 367   –  
E.2 BANK OVERDRAFT –   398 229  
  Positive balances attract interest at 5,75% and overdrafts incur interest at 8,0%.        

NOTES TO THE COMPANY ANNUAL FINANCIAL STATEMENTS – NOTE E