Financial statements

NOTES TO THE FINANCIAL STATEMENTS

The accounting policies for financial instruments have been applied to the line items:

	Amortised cost
	Loans and receivables £m	Trade receivables and trade payables £m	Total £m

Group
31 March 2010
Financial assets
Trade and other receivables	100.0	98.7	198.7
Cash and cash deposits	61.4	-	61.4
Total	161.4	98.7	260.1

Financial liabilities
Borrowings	(481.5)	-	(481.5)
Trade and other payables	-	(28.9)	(28.9)
Total	(481.5)	(28.9)	(510.4)

31 March 2009 (restated)
Financial assets
Trade and other receivables	46.2	104.3	150.5
Cash and cash deposits	3.7	-	3.7
Total	49.9	104.3	154.2

Financial liabilities
Borrowings	(447.1)	-	447.1
Trade and other payables	-	(17.5)	(17.5)
Total	(447.1)	(17.5)	(464.6)

Company
31 March 2010
Financial assets
Cash and cash deposits	56.2	-	56.2
Total	56.2		56.2

Financial liabilities
Borrowings	(215.4)	-	(215.4)
Trade and other payables	-	-	-
Total	(215.4)		(215.4)

31 March 2009
Financial assets
Cash and cash deposits	3.3	-	3.3
Total	3.3	-	3.3

Financial liabilities
Borrowings	(204.5)	-	(204.5)
Trade and other payables	-		-
Total	(204.5)	-	(204.5)