We still don't know how the 36 million came about.
There are numerous easy calculations which you can do which get you 36 million, it certainly is enough for the GT bus fleet, enough for the redundancy program, the last batch of ICR's etc
It appears to be a accounting trick to keep the CIE group liquid as the auditors are not happy and they needed evidence that there was cash available to support the company as an on going concern
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