Experian 2011 Annual Report Download - page 158

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156 Experian Annual Report 2011
Notes to the parent company financial statements continued
M. Debtors – amounts falling due within one year
2011
US$m
2010
US$m
Amounts owed by Group undertakings 2,501.9 2,856.6
Other debtors 2.3 2.2
2,504.2 2,858.8
Amounts owed by Group undertakings are primarily unsecured, interest free and have no xed date for repayment.
N. Creditors – amounts falling due within one year
2011
US$m
2010
US$m
Bank overdraft -0.1
Amounts owed to Group undertakings 124.5 92.4
Tax and social security 0.3 -
Other creditors 0.1 0.3
Accruals and deferred income 1.1 1.2
126.0 94.0
Amounts owed to Group undertakings are primarily unsecured, interest free and have no xed date for repayment.
At 31 March 2011, the Company had undrawn committed borrowing facilities of US$1,700m, of which US$1,640m expire in December 2015 and
US$60m expire in March 2016. At 31 March 2010, the Company’s undrawn committed borrowing facilities were US$1,932m and these facilities
were replaced during the current year.
O. Called up share capital and share premium account
Year ended 31 March 2011
Number of
shares
million
Called
up share
capital
US$m
Share
premium
account
US$m
At 1 April 2010 1,026.1 78.6 1,124.3
Shares issued under employee share incentive plans 1.0 0.2 6.9
At 31 March 2011 1,027.1 78.8 1,131.2
Year ended 31 March 2010
Number of
shares
million
Called up
share capital
US$m
Share
premium
account
US$m
At 1 April 2009 1,025.3 78.5 1,120.1
Shares issued under employee share incentive plans 0.8 0.1 4.2
At 31 March 2010 1,026.1 78.6 1,124.3
At 31 March 2011 and 31 March 2010, the authorised share capital of the Company was US$200m, divided into 1,999,999,980 ordinary shares of 10
US cents each and 20 deferred shares of 10 US cents each. The ordinary shares carry the right to dividend, the right to attend or vote at general
meetings of the Company and the right to participate in the assets of the Company beyond repayment of the amounts paid up or credited as paid
up on them. The deferred shares carry no such rights.
At 31 March 2011, 1,027,115,675 (2010: 1,026,074,681) ordinary shares and 20 (2010: 20) deferred shares had been allotted, called up and fully paid.
During the year ended 31 March 2011, 1.0m (2010: 0.8m) ordinary shares were issued and a further 12,962 ordinary shares have been issued since
31 March 2011. Issues of ordinary shares are in connection with the Group’s share-based payment arrangements, details of which are given in
note 33 to the Group nancial statements.
The Company’s share premium account is not available for distribution.