Financial statements
NOTES TO THE FINANCIAL STATEMENTS
35. Net borrowings
|
Group |
Company |
|||
|
2010 £m |
2009 £m |
2010 £m |
2009 £m |
|
|
Cash and cash deposits |
61.4 |
3.7 |
56.2 |
3.3 |
|
Borrowings - current |
||||
|
Bank overdrafts |
(11.0) |
(75.8) |
(0.9) |
- |
|
Parent company loans |
(84.1) |
(67.8) |
(41.9) |
(40.9) |
|
Loans from subsidiary undertakings |
- |
- |
(5.0) |
- |
|
Finance lease obligations |
(8.8) |
(6.4) |
- |
- |
|
Total current borrowings |
(103.9) |
(150.0) |
(47.8) |
(40.9) |
|
Borrowings - non- current |
||||
|
Parent company loans |
(336.7) |
(271.3) |
(167.6) |
(163.6) |
|
Finance lease obligations |
(40.9) |
(25.8) |
- |
- |
|
Total non-current borrowings |
(377.6) |
(297.1) |
(167.6) |
(163.6) |
|
Total net borrowings |
(420.1) |
(443.4) |
(159.2) |
(201.2) |