ENRA Group Berhad Annual Report 2018

89 A N N U A L R E P O R T 2 0 1 8 NOTES TO THE FINANCIAL STATEMENTS 31 March 2018 cont’d 15. CASH AND BANK BALANCES AND SHORT TERM FUNDS (Cont’d) (f) For the purpose of the statements of cash flows, cash and cash equivalents comprise the following as at the end of each reporting period: Group Company 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Cash and bank balances Fixed deposits with licensed banks 7,026 4,951 2,799 2,749 Cash and bank balances 19,075 15,708 7,294 2,425 Short term funds 20,088 43,406 17 - As reported in statements of financial position 46,189 64,065 10,110 5,174 Less: Bank overdrafts (Note 24) (18,421) (20,657) (18,421) (19,089) Fixed deposits pledged to licensed banks and more than three (3) months maturity (5,798) (3,729) (1,799) (1,749) As reported in statements of cash flows 21,970 39,679 (10,110) (15,664) 16. DISPOSAL GROUP HELD FOR SALE Assets Liabilities 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Group At 1 April 85,156 - 7 - Reclassification of amounts in respect of disposal group - 85,156 - 7 At 31 March 85,156 85,156 7 7 Company At 1 April 85,575 - - - Reclassification of amounts in respect of disposal group - 85,575 - - At 31 March 85,575 85,575 - -