Unaudited consolidated balance sheet at 30 September 2009

Notes 30 September
2009
£m
31 March
2008
£m
Non-current assets
Investment properties 9 7,380.2 7,929.4
Other property, plant and equipment 12.8 14.3
Net investment in finance leases 115.8 116.3
Loans to third parties 50.0 50.0
Investments in joint ventures 10 763.4 930.8
Pension surplus 3.0
Deferred tax assets 1.9
Total non-current assets 8,322.2 9,045.7
Current assets
Trading properties and long-term development contracts 11 88.8 94.9
Derivative financial instruments 14 1.2
Trade and other receivables 473.2 392.1
Monies held in restricted accounts and deposits 12 119.0 29.9
Cash and cash equivalents 13 518.9 1,609.1
Total current assets 1,201.1 2,126.0
Total assets 9,523.3 11,171.7
Current liabilities
Short-term borrowings and overdrafts 15 (7.8) (1.1)
Derivative financial instruments 14 (27.8) (112.0)
Trade and other payables (629.6) (625.8)
Current tax liabilities (118.5) (161.5)
Total current liabilities (783.7) (900.4)
Non-current liabilities
Borrowings 15 (4,032.1) (5,449.5)
Pension deficit (7.5)
Deferred tax liabilities (1.6)
Total non-current liabilities (4,039.6) (5,451.1)
Total liabilities (4,823.3) (6,351.5)
Net assets 4,700.0 4,820.2
Equity
Capital and reserves attributable to the owners of the Parent
Ordinary shares 76.2 76.2
Share premium 785.2 785.2
Capital redemption reserve 30.5 30.5
Share-based payments 4.2 8.1
Retained earnings 3,814.5 3,935.9
Own shares (8.2) (12.4)
Equity attributable to the owners of the Parent 4,702.4 4,823.5
Minority interest (2.4) (3.3)
Total equity 4,700.0 4,820.2
 
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