Vodafone 2011 Annual Report Download - page 131

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Vodafone Group Plc Annual Report 2011 129
Financials
5. Other investments
2011 2010
£m £m
Investments 64 388
The short-term investments at 31 March 2010 were classified as available-for-sale and consisted of index linked government bonds which were held
on an effective floating rate basis.
6. Creditors
2011 2010
£m £m
Amounts falling due within one year:
Bank loans and other loans 4,739 4,360
Amounts owed to subsidiaries 89,194 73,663
Taxation payable – 31
Other creditors 166 111
Accruals and deferred income 52 20
94,151 78,185
Amounts falling due after more than one year:
Other loans 21,367 23,488
Other creditors 393 352
21,760 23,840
Included in amounts falling due after more than one year are other loans of £10,191 million, which are due in more than five years from 1 April 2011 and
are payable otherwise than by instalments. Interest payable on these loans ranges from 2.15% to 8.125%.
7. Share capital
2011 2010
Number £m Number £m
Ordinary shares of 113/7 US cents each allotted, issued and fully paid:(1)(2)(3)
1 April 57,809,246,732 4,153 57,806,283,716 4,153
Allotted during the year 1,876,697 – 2,963,016 –
Cancelled during the year (1,000,000,000) (71) – –
31 March 56,811,123,429 4,082 57,809,246,732 4,153
Notes:
(1) 50,000 (2010: 50,000) 7% cumulative fixed rate shares of £1 each were allotted, issued and fully paid by the Company.
(2) The concept of authorised share capital was abolished under the Companies Act 2006, with effect from 1 October 2009, and consequential amendments to the Company’s articles of association
removing all references to authorised share capital were approved by shareholders at the 2010 annual general meeting.
(3) At 31 March 2011 the Company held 5,233,597,599 (2010: 5,146,112,159) treasury shares with a nominal value of £376 million (2010: £370 million).
Allotted during the year
Nominal Net
value proceeds
Number £m £m
UK share awards and option scheme awards 35,557 – –
US share awards and option scheme awards 1,841,140 – 3
Total for share awards and option scheme awards 1,876,697 – 3