Annual Report 2011 - QuamIR

Notes to the Consolidated Financial StatementsFor the year ended 31 March 201136. Financial Instruments (continued)36.2 Financial risk management objectives and policies (continued)36.2.3 Liquidity risk management (continued)Liquidity tablesThe maturity profile of the Group’s financial liabilities at the end of the reporting period,based on the contractual undiscounted payments, was as follows:OnTotaldemand or contractual Totalless than undiscounted carrying1 year 1-5 years cash flows amountsHK$’000 HK$’000 HK$’000 HK$’000At 31 March 2011Non-derivative financial liabilitiesTrade and other payables 10,774 – 10,774 10,774Amount due to anon-controllinginterest of a subsidiary 8,826 – 8,826 8,826Amounts due to relatedcompanies 337 – 337 33719,937 – 19,937 19,937At 31 March 2010Non-derivative financial liabilitiesTrade and other payables 4,600 – 4,600 4,600Convertible bonds – 90,734 90,734 47,072Promissory note – 128,926 128,926 105,3704,600 219,660 224,260 157,042Annual Report 2011109