Group
Company
Note
2001 £million
2000 £million
2001 £million
2000 £million
Fixed assets
Goodwill
14
219.2
228.8
-
-
Tangible fixed assets
15
192.0
192.1
-
-
Investments
16
3.8
2.0
653.1
759.1
415.0
422.9
653.1
759.1
Current assets
Stocks
17
56.3
76.7
-
-
Debtors
18
86.6
109.2
2.2
1.6
Cash at bank and in hand
20a
39.5
51.2
-
-
182.4
237.1
2.2
1.6
Creditors: amounts falling due within one year
Borrowings
20b
5.8
7.3
5.6
6.5
Creditors
19
73.1
106.2
0.3
1.6
78.9
113.5
5.9
8.1
Net current assets/(liabilities)
103.5
123.6
(3.7)
(6.5)
Total assets less current liabilities
518.5
546.5
649.4
752.6
Creditors: amounts falling due after more than one year
Borrowings
20b
73.7
85.6
-
-
Government grants
0.8
0.6
-
-
Amounts due to subsidiary undertakings
-
-
159.6
127.9
74.5
86.2
159.6
127.9
Provisions for liabilities and charges
21
43.8
46.6
0.6
0.3
118.3
132.8
160.2
128.2
400.2
413.7
489.2
624.4
Capital and reserves
Called up share capital
24
23.9
23.6
23.9
23.6
Share premium
24
1.2
1.1
1.2
1.1
Capital redemption reserve
24
43.4
20.4
43.4
20.4
Other reserves
24
-
-
182.3
311.7
Profit and loss account
24
329.0
366.1
238.4
267.6
Shareholders' funds
397.5
411.2
489.2
624.4
Minority interests
2.7
2.5
-
-
400.2
413.7
489.2
624.4
Shareholders' funds
Equity
395.2
409.2
486.9
622.4
Non-equity
2.3
2.0
2.3
2.0
397.5
411.2
489.2
624.4
Net borrowings
(40.0)
(41.7)
(5.6)
(6.5)
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