NOTES TO THE FINANCIAL STATEMENTS
37. NET BORROWINGS
Group |
Company |
|||
2010 |
2009 |
2010 |
2009 |
|
Cash and cash deposits |
493.9 |
353.3 |
174.6 |
168.7 |
Borrowings - current |
||||
Bank overdrafts |
(12.7) |
(12.9) |
- |
- |
Other current borrowings |
(184.1) |
(219.9) |
(70.0) |
(205.8) |
Finance lease obligations |
(32.2) |
(30.1) |
- |
- |
Amounts owed to subsidiary undertakings |
- |
- |
(281.2) |
(280.2) |
Total current borrowings |
(229.0) |
(262.9) |
(351.2) |
(486.0) |
Borrowings - non-current |
||||
Bank and other loans |
(681.5) |
(507.5) |
(462.8) |
(189.5) |
Other non-current borrowings |
(273.6) |
(287.7) |
- |
- |
Finance lease obligations |
(1,205.1) |
(1,187.2) |
- |
- |
Total non-current borrowings |
(2,160.2) |
(1,982.4) |
(462.8) |
(189.5) |
Total net borrowings |
(1,895.3) |
(1,892.0) |
(639.4) |
(506.8) |
Bank overdrafts at the balance sheet date arise from the timing of the payment of unpresented cheques.