|
Download spreadsheet (20 KB)
|
|
|
 Group |
Company |
at 31 March |
|
|
2004 |
|
2003 |
|
2004 |
|
2003 |
|
|
|
|
|
(restated) |
|
|
|
|
|
Notes |
|
£m |
|
£m |
|
£m |
|
£m |
 |
| Fixed assets |
|
|
|
|
|
|
|
|
|
| Intangible assets |
12 |
|
1,537 |
|
1,893 |
|
|
|
|
| Tangible assets |
13 |
|
16,706 |
|
16,847 |
|
|
|
|
| Investments in joint ventures |
|
|
|
|
|
|
|
|
|
| Share of gross assets |
|
|
395 |
|
542 |
|
|
|
|
| Share of gross liabilities |
|
|
(376) |
|
(498) |
|
|
|
|
|
| Share of net assets |
|
|
19 |
|
44 |
|
|
|
|
| Other investments |
|
|
132 |
|
170 |
|
2,225 |
|
2,225 |
| Total investments |
14 |
|
151 |
|
214 |
|
2,225 |
|
2,225 |
|
|
|
|
18,394 |
|
18,954 |
|
2,225 |
|
2,225 |
|
| Current assets |
|
|
|
|
|
|
|
|
|
| Stocks |
15 |
|
91 |
|
126 |
|
|
|
|
| Debtors (amounts falling due within one year) |
16 |
|
1,588 |
|
1,811 |
|
3,884 |
|
2,664 |
| Debtors (amounts falling due after more than one year) |
16 |
|
2,708 |
|
3,395 |
|
|
|
|
| Assets held for exchange |
17 |
|
|
|
17 |
|
|
|
|
| Current asset investments |
|
|
520 |
|
482 |
|
6 |
|
123 |
| Cash at bank and in hand |
|
|
96 |
|
119 |
|
|
|
1 |
|
|
|
|
5,003 |
|
5,950 |
|
3,890 |
|
2,788 |
| Creditors (amounts falling due within one year) |
|
|
|
|
|
|
|
|
|
| Borrowings |
|
|
(1,706) |
|
(2,246) |
|
(388) |
|
(557) |
| Other creditors |
|
|
(2,807) |
|
(2,800) |
|
(2,056) |
|
(1,764) |
|
18 |
|
(4,513) |
|
(5,046) |
|
(2,444) |
|
(2,321) |
|
| Net current assets
|
|
|
490 |
|
904 |
|
1,446 |
|
467 |
|
| Total assets less current liabilities |
|
|
18,884 |
|
19,858 |
|
3,671 |
|
2,692 |
| Creditors (amounts falling due after more than one year) |
|
|
|
|
|
|
|
|
|
| Convertible bonds |
|
|
|
|
(502) |
|
|
|
|
| Other borrowings |
|
|
(11,542) |
|
(11,731) |
|
(746) |
|
|
| Other creditors |
|
|
(1,922) |
|
(2,022) |
|
(13) |
|
|
|
19 |
|
(13,464) |
|
(14,255) |
|
(759) |
|
|
| Provisions for liabilities and charges |
22 |
|
(4,157) |
|
(4,406) |
|
|
|
|
|
| Net assets employed |
|
|
1,263 |
|
1,197 |
|
2,912 |
|
2,692 |
|
| Capital and reserves |
|
|
|
|
|
|
|
|
|
| Called up share capital |
23 |
|
309 |
|
308 |
|
309 |
|
308 |
| Share premium account |
24 |
|
1,280 |
|
1,247 |
|
1,280 |
|
1,247 |
| Other reserves |
24 |
|
(5,131) |
|
(5,131) |
|
2 |
|
2 |
| Profit and loss account |
24 |
|
4,755 |
|
4,689 |
|
1,321 |
|
1,135 |
|
| Equity shareholders funds |
|
|
1,213 |
|
1,113 |
|
2,912 |
|
2,692 |
| Minority interests |
|
|
|
|
|
|
|
|
|
| Equity |
|
|
12 |
|
15 |
|
|
|
|
| Non-equity |
25 |
|
38 |
|
69 |
|
|
|
|
|
|
|
50 |
|
84 |
|
|
|
|
|
|
|
|
1,263 |
|
1,197 |
|
2,912 |
|
2,692 |
|
Commitments and contingencies are shown in note
29.
The Notes to the Accounts form part of the accounts which were approved by the Board of Directors on 19 May 2004 and were signed on its behalf by:
Sir John Parker Chairman
Steve Lucas Group Finance Director
|
