£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-12 | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Non-Current Assets | |||||
Property, Plant & Equipment | 390.90 | 397.50 | 383.80 | 388.20 | 287.50 |
Intangible Assets | 271.40 | 289.60 | 299.70 | 314.70 | 273.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 6.70 | 7.10 | 6.10 | 2.50 | 1.60 |
Other Financial Assets | 59.30 | 0.10 | n/a | n/a | n/a |
Other Non-Current Assets | 23.30 | 73.60 | 189.10 | 169.00 | 163.80 |
751.60 | 767.90 | 878.70 | 874.40 | 726.60 | |
Current Assets | |||||
Inventories | 10.50 | 9.90 | 9.90 | 10.40 | 7.70 |
Trade & Other Receivables | 156.70 | 179.50 | 166.10 | 164.20 | 154.20 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 59.80 | 54.50 | 51.30 | 27.00 | 53.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.60 | 0.20 | n/a | n/a | n/a |
233.60 | 244.10 | 227.30 | 201.60 | 215.10 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 985.20 | 1,012.00 | 1,106.00 | 1,076.00 | 941.70 |
Current Liabilities | |||||
Trade & Other Payables | 214.10 | 225.40 | 195.60 | 203.90 | 191.70 |
Borrowings | 12.20 | 39.30 | 9.50 | 30.70 | 4.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | 3.60 |
Other Current Liabilities | 12.40 | 11.70 | 6.30 | 3.00 | 4.10 |
238.70 | 276.40 | 211.40 | 237.60 | 203.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 253.80 | 222.60 | 361.50 | 420.60 | 365.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | 6.50 |
Other Non-Current Liabilities | 30.20 | 24.80 | 45.90 | 19.00 | 18.50 |
Provisions - Deferred Tax | 42.10 | 51.40 | 68.90 | 66.90 | 39.10 |
Provisions - Other | 49.80 | 39.40 | 33.10 | 32.30 | 28.30 |
375.90 | 338.20 | 509.40 | 538.80 | 457.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 614.60 | 614.60 | 720.80 | 776.40 | 661.60 |
Net Assets | 370.60 | 397.40 | 385.20 | 299.60 | 280.10 |
Share Capital | 39.70 | 39.70 | 39.70 | 23.80 | 23.70 |
Share Premium Account | 99.40 | 99.40 | 99.30 | 99.20 | 97.40 |
Other Reserves | 36.00 | 55.60 | 57.80 | 64.20 | 29.20 |
Retained Earnings | 195.50 | 202.70 | 188.40 | 112.40 | 129.80 |
370.60 | 397.40 | 385.20 | 299.60 | 280.10 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 370.60 | 397.40 | 385.20 | 299.60 | 280.10 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-12 | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | 8.10 |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | 1.40 |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | 5.10 |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | 365.30 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 266.00 | 261.90 | 371.00 | 451.30 | 379.90 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | 167.10 |
Acquisitions | n/a | n/a | n/a | n/a | 20.90 |
Additions | n/a | n/a | n/a | n/a | 12.40 |
Disposals | n/a | n/a | n/a | n/a | (1.50) |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | 37.70 |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | 236.60 |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | 65.40 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | 7.40 |
Disposals | n/a | n/a | n/a | n/a | (0.50) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | 19.70 |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | 92.00 |
Property Net Book Value | n/a | n/a | n/a | n/a | 144.60 |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | 303.70 |
Acquisitions | n/a | n/a | n/a | n/a | 7.00 |
Additions | n/a | n/a | n/a | n/a | 38.90 |
Disposals | n/a | n/a | n/a | n/a | (9.60) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | 52.50 |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | 392.50 |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | 196.40 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | 26.90 |
Disposals | n/a | n/a | n/a | n/a | (8.40) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | 34.70 |
At End of Year | n/a | n/a | n/a | n/a | 249.60 |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | 142.90 |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | 287.50 |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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