| Debtors |
– |
amounts falling due within one year |
662.6 |
597.7 |
|
113.1 |
81.4 |
| |
– |
amounts falling due after more than one |
10.8 |
15.4 |
|
2.5 |
|
| Cash at bank and on deposit |
82.0 |
109.5 |
|
89.9 |
125.2 |
| Creditors: amounts falling due
within one year |
(912.7) |
(912.0) |
|
(580.1) |
(636.0) |
| Net current assets/(liabilities) |
332.2 |
285.1 |
|
(312.3) |
(386.7) |
| Total assets less current liabilities |
2,053.2 |
1,823.9 |
|
1,855.8 |
1,131.0 |
| Creditors: amounts falling due
after more than one year |
(754.4) |
(728.9) |
|
(558.4) |
(520.7) |
| Provisions for liabilities and
charges |
(116.0) |
(113.8) |
|
(20.8) |
(21.1) |
| Net assets excluding pension assets/liabilities |
1,182.8 |
981.2 |
|
1,276.6 |
589.2 |
| Retirement benefit liabilities |
(333.7) |
(213.4) |
|
(38.7) |
(28.9) |
| Net assets including pension assets/liabilities |
874.4 |
852.5 |
|
1,237.9 |
560.3 |
| Minority equity interests |
11.8 |
11.9 |
|
|
|
Comparative figures for 2002 have been
restated on the adoption of FRS17 – Retirement Benefits.
The summary financial statement was approved by the
Board of Directors on 24 September 2003 and signed
on its behalf by: |
 |
 |
| |
|
KEITH ORRELL-JONES
CHAIRMAN |
ALAN M THOMSON
FINANCIAL DIRECTOR |
|
|
