Consolidated Profit And Loss Account Page 34
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48NOTES TO THE ACCOUNTS
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 2003
1,913.6
19.5
–
(316.3)
156.6
7,516.8
9,290.2
Final dividend approved in respect
of the previous year (Note 9b)
–
–
–
–
–
(101.6)
(101.6)
Revaluation surplus
–
–
–
287.5
–
–
287.5
Transferred to the profit and
loss account on
Disposal of non-trading securities
–
–
–
29.8
–
–
29.8
Disposal of other property
–
–
–
–
(0.3)
–
(0.3)
Impairment of non-trading securities
–
–
–
30.8
–
–
30.8
Exchange differences
–
–
–
–
121.7
–
121.7
Profit for the year retained
–
–
–
–
–
1,367.9
1,367.9
Interim dividend declared in respect
of the current year (Note 9a)
–
–
–
–
–
(50.8)
(50.8)
Balance at 31 March 2004
1,913.6
19.5
–
31.8
278.0
8,732.3
10,975.2
Associates
Balance at 1 April 2003
–
–
9,660.4
(105.5)
(205.2)
3,134.5
12,484.2
Revaluation surplus
–
–
1,026.5
209.6
–
–
1,236.1
Revaluation surplus of other properties
–
–
–
–
32.7
–
32.7
Impairment of properties under
or held for redevelopment
–
–
–
–
(151.6)
–
(151.6)
Transferred to the profit and
loss account on
Disposal of non-trading securities
–
–
–
2.6
–
–
2.6
Impairment of non-trading securities
–
–
–
15.9
–
–
15.9
Deferred tax on revaluation of
certain investment properties
–
–
(15.9)
–
–
–
(15.9)
Others
–
–
–
–
23.0
(8.6)
14.4
Profit for the year retained
–
–
–
–
–
934.7
934.7
Balance at 31 March 2004
–
–
10,671.0
122.6
(301.1)
4,060.6
14,553.1
Total reserves at 31 March 2004
1,913.6
19.5
10,671.0
154.4
(23.1)
12,792.9
25,528.3
Included in the other capital reserves is negative goodwill of HK$112.5 million (2004: HK$112.5 million).
66
Wheelock and Company Limited Annual Report 2004/05
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