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as at 30th September 2003
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| 30.9.03 | 30.9.02 | 31.3.03 | |||
| Notes | £ million | restated £ million |
restated £ million |
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| Fixed assets | |||||
| Goodwill | 364.2 | 176.3 | 373.4 | ||
| Tangible fixed assets | 622.1 | 500.0 | 601.1 | ||
| Investments | 6.0 | 2.2 | 6.4 | ||
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| 992.3 | 678.5 | 980.9 | |||
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| Current assets | |||||
| Stocks | 444.4 | 397.6 | 438.4 | ||
| Debtors | 356.5 | 326.9 | 365.8 | ||
| Short term investments | 16.8 | 15.8 | 15.3 | ||
| Cash at bank and in hand | 76.7 | 89.1 | 100.4 | ||
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| 894.4 | 829.4 | 919.9 | |||
| Creditors: Amounts falling due within one year | |||||
| Borrowings
and finance leases |
(64.0) | (85.4) | (46.5) | ||
| Precious metal
leases |
(121.1) | (122.1) | (128.0) | ||
| Other creditors |
(383.8) | (321.6) | (388.3) | ||
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| Net current assets | 325.5 | 300.3 | 357.1 | ||
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| Total assets less current liabilities | 1,317.8 | 978.8 | 1,338.0 | ||
| Creditors: Amounts falling due after more than one year | |||||
| Borrowings
and finance leases |
(392.6) | (153.1) | (456.4) | ||
| Other creditors |
(0.6) | (0.5) | (0.6) | ||
| Provisions for liabilities and charges | (39.4) | (38.5) | (48.0) | ||
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| Net assets excluding retirement benefits assets and liabilities | 885.2 | 786.7 | 833.0 | ||
| Retirement
benefits net assets |
6 | 3.3 | 78.6 | 3.6 | |
| Retirement
benefits net liabilities |
6 | (28.2) | (15.5) | (25.9) | |
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| Net assets including retirement benefits assets and liabilities | 860.3 | 849.8 | 810.7 | ||
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| Capital and reserves | |||||
| Called up share capital | 220.4 | 219.3 | 219.5 | ||
| Share premium account | 136.0 | 131.1 | 131.8 | ||
| Capital redemption reserve | 4.9 | 4.9 | 4.9 | ||
| Associates’ reserves | – | (0.3) | 0.1 | ||
| Profit and loss account | 489.4 | 491.3 | 443.6 | ||
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| Shareholders’ funds | 850.7 | 846.3 | 799.9 | ||
| Minority interests | 9.6 | 3.5 | 10.8 | ||
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| 860.3 | 849.8 | 810.7 | |||
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