1086 AnnRep-Investment S04-3 - Pumpkin Patch investor relations

PUMPKIN PATCH LIMITED & SUBSIDIARIESNOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTSFOR THE 12 MONTHS ENDED 31 JULY 2004 (CONTINUED)9. Term LiabilitiesGroupParent31 July 2004 31 July 2003 31 July 2004 31 July 2003$000 $000 $000 $000Current portion of term liabilities - 1,707 - 1,705Term loans - 15,430 - 85- 17,137 1,790Term liabilities fall due for repayment in the following periods:Bank LoansGroupParent31 July 2004 31 July 2003 31 July 2004 31 July 2003$000 $000 $000 $000One to two years - 15,430 - 85Two to three years - - - -Three to five years - - - -Beyond five years - - - -- 15,430 - 85SecurityBank Loans - The bank loans were secured by first mortgage over certain assets of the Group. Refer to note 16 – Contingent liabilities.Interest Rates - Refer to Note 21 for effective interest rates on borrowings.10. Loans and AdvancesAdvances of $2,500,000 (2003 - $2,500,000) made in prior periods to the following shareholders wererepaid in full on listing: Feruza Trust, Simdec Trust, Kezza Family Trust, Synott Trust45