Vodafone Group Plc Annual Report for the year ended 31 March 2012

Vodafone Group Plc
Annual Report 2012 146
Notes to the Company financial statements (continued)
4. Debtors
2012 2011
£m £m
Amounts falling due within one year:
Amounts owed by subsidiaries 145,200 133,246
Taxation recoverable 207 158
Other debtors 177 146
145,584 133,550
Amounts falling due after more than one year:
Deferred taxation 2 2
Other debtors 2,441 1,754
2,443 1,756
5. Other investments
2012 2011
£m £m
Investments 49 64
6. Creditors
2012 2011
£m £m
Amounts falling due within one year:
Bank loans and other loans 4,576 4,739
Amounts owed to subsidiaries 94,432 89,194
Other creditors 127 166
Accruals and deferred income 1,136 52
100,271 94,151
Amounts falling due after more than one year:
Other loans 20,821 21,367
Other creditors 763 393
21,584 21,760
Included in amounts falling due after more than one year are other loans of £9,326 million, which are due in more than five years from 1 April 2012
and are payable otherwise than by instalments. Interest payable on these loans ranges from 4.375% to 8.125%.
7. Share capital
2012 2011
Number £m Number £m
Ordinary shares of 11 3 ⁄ 7 US cents each allotted, issued and
fully paid: 1 2
1 April 56,811,123,429 4,082 57,809,246,732 4,153
Allotted during the year 3,883,860 – 1,876,697 –
Cancelled during the year (3,000,000,000) (216) (1,000,000,000) (71)
31 March 53,815,007,289 3,866 56,811,123,429 4,082
Notes:
1 50,000 (2011: 50,000) 7% cumulative fixed rate shares of £1 each were allotted, issued and fully paid by the Company.
2 At 31 March 2012 the Company held 4,169,067,107 (2011: 5,233,597,599) treasury shares with a nominal value of £299 million (2011: £376 million).
Allotted during the year
Number £m £m
Share awards and option scheme awards 1 3,883,860 – 7
Note:
1 Shares allocated during the year were in relation to US share awards and option schemes.
Nominal
value
Net
proceeds