Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Cash and Cash Equivalents

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Cash and Cash Equivalents
 12 Months Ended
Mar. 31, 2012
Cash and Cash Equivalents/Restricted Cash [Abstract]  
Cash and Cash Equivalents

3.  Cash and Cash Equivalents

Cash and cash equivalents include amounts on deposit in banks and cash invested temporarily in various highly liquid financial instruments with original maturities of three months or less when acquired.

 

Cash and cash equivalents consist of the following components:

 

 

                         
    31 March
 (Millions of US dollars)   2012   2011
         

Cash at bank and on hand

     $         256.1           $ 9.5      

Short-term deposits

     9.3           9.1      
   

 

 

  

 

 

Total cash and cash equivalents

     $ 265.4           $         18.6