Consolidated Profit And Loss Account Page 33
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48NOTES TO THE ACCOUNTS
22. RESERVES
Investment
Capital
property
Investment
Other
Share
redemption
revaluation
revaluation
capital
Revenue
premium
reserve
reserves
reserves
reserves
reserves
Total
HK$ Million
HK$ Million
HK$ Million
HK$ Million
HK$ Million
HK$ Million
HK$ Million
a)
Group
Company and subsidiaries
Balance at 1 April 2004
1,913.6
19.5
–
31.8
278.0
8,732.3
10,975.2
Final dividend approved in respect
of the previous year (Note 9b)
–
–
–
–
–
(132.1)
(132.1)
Revaluation surplus
–
–
–
301.2
–
–
301.2
Transferred to the profit and
loss account on
Disposal of non-trading securities
–
–
–
(16.7)
–
–
(16.7)
Disposal of other property
–
–
–
–
(1.0)
–
(1.0)
Exchange differences
–
–
–
–
46.7
–
46.7
Profit for the year retained
–
–
–
–
–
3,228.0
3,228.0
Interim dividend declared in
respect of the current year (Note 9a)
–
–
–
–
–
(50.8)
(50.8)
Balance at 31 March 2005
1,913.6
19.5
–
316.3
323.7
11,777.4
14,350.5
Associates
Balance at 1 April 2004
–
–
10,671.0
122.6
(301.1)
4,060.6
14,553.1
Revaluation surplus
–
–
5,246.0
113.9
–
–
5,359.9
Revaluation surplus of other properties
–
–
–
–
136.2
–
136.2
Transferred to the profit and
loss account on disposal of
non-trading securities
–
–
–
(10.6)
–
–
(10.6)
Deferred tax on revaluation of
certain investment properties
–
–
(66.9)
–
–
–
(66.9)
Others
–
–
–
–
21.9
(19.4)
2.5
Profit for the year retained
–
–
–
–
–
939.3
939.3
Balance at 31 March 2005
–
–
15,850.1
225.9
(143.0)
4,980.5
20,913.5
Total reserves at 31 March 2005
1,913.6
19.5
15,850.1
542.2
180.7
16,757.9
35,264.0
65
Wheelock and Company Limited Annual Report 2004/05
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