 |
| |
2002
30 June
£million |
|
2001
30 June
restated
£million |
|
2001
31 Dec
restated
£million |
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Goodwill |
204.7 |
|
233.5 |
|
219.2 |
|
|
| Tangible assets |
182.1 |
|
195.7 |
|
192.0 |
|
|
| Investment in associated
undertakings |
3.6 |
|
2.1 |
|
3.8 |
|
|
| |
390.4 |
|
431.3 |
|
415.0 |
|
|
| Current assets |
|
|
|
|
|
|
|
| Stocks |
56.1 |
|
84.6 |
|
56.3 |
|
|
| Debtors |
81.3 |
|
118.6 |
|
83.6 |
|
|
| Cash at bank and in hand |
42.2 |
|
28.3 |
|
39.5 |
|
|
| |
179.6 |
|
231.5 |
|
179.4 |
|
|
| Creditors: amounts falling
due within one year |
|
|
|
|
|
|
|
| Borrowings |
(4.9 |
) |
(12.1 |
) |
(5.8 |
) |
|
| Creditors |
(58.4 |
) |
(99.6 |
) |
(73.1 |
) |
|
| |
(63.3 |
) |
(111.7 |
) |
(78.9 |
) |
|
| Net current assets |
116.3 |
|
119.8 |
|
100.5 |
|
|
| Total assets less current
liabilities |
506.7 |
|
551.1 |
|
515.5 |
|
|
| Creditors: amounts falling
due after more than one year |
|
|
|
|
|
|
|
| Borrowings |
(74.4 |
) |
(88.7 |
) |
(73.7 |
) |
|
| Government grants |
(1.5 |
) |
(0.6 |
) |
(0.8 |
) |
|
| |
(75.9 |
) |
(89.3 |
) |
(74.5 |
) |
|
| Provisions for liabilities
and charges |
(32.6 |
) |
(33.3 |
) |
(34.5 |
) |
|
| |
(108.5 |
) |
(122.6 |
) |
(109.0 |
) |
|
| Net assets excluding
net pension liability |
398.2 |
|
428.5 |
|
406.5 |
|
|
| Net pension liability |
(58.0 |
) |
(5.6 |
) |
(25.3 |
) |
|
| Net assets including
net pension liability |
340.2 |
|
422.9 |
|
381.2 |
|
|
Capital and reserves |
|
|
|
|
|
|
|
| Called up share capital |
23.6 |
|
24.4 |
|
23.9 |
|
|
| Share premium |
1.2 |
|
1.1 |
|
1.2 |
|
|
| Capital redemption reserve |
48.0 |
|
33.8 |
|
43.4 |
|
|
| Profit and loss account |
265.5 |
|
361.0 |
|
310.0 |
|
|
| Shareholders' funds |
338.3 |
|
420.3 |
|
378.5 |
|
|
| Minority interests |
1.9 |
|
2.6 |
|
2.7 |
|
|
| |
340.2 |
|
422.9 |
|
381.2 |
|
|
Shareholders' funds |
|
|
|
|
|
|
|
| Equity |
336.3 |
|
417.5 |
|
376.2 |
|
|
| Non-equity |
2.0 |
|
2.8 |
|
2.3 |
|
|
| |
338.3 |
|
420.3 |
|
378.5 |
|
|
Net borrowings |
(37.1 |
) |
(72.5 |
) |
(40.0 |
) |
|
