| 31 March 2004 £m |
|
2004 £m |
2003 £m |
|---|---|---|---|
| 869.9 | 512.5 | 527.1 | |
| 38.5 | Debentures and loans* | 40.6 | 34.9 |
| 7.3 | Overdrafts* | 0.1 | 7.8 |
| 439.4 | Bank loans* | 112.1 | 178.1 |
| 65.2 | Trade creditors | 53.3 | 54.0 |
| 28.2 | Amounts owed to joint ventures | 38.5 | 10.9 |
| 36.7 | Corporation tax | 35.4 | 44.0 |
| 7.7 | Other taxation and social security | 6.3 | 1.1 |
| 197.7 | Accruals and deferred income | 201.3 | 174.7 |
| 49.2 | Proposed dividend | 24.9 | 21.6 |
- * See maturity analysis of net debt (note 9)
