Transport for LondonAppendix 9 - Group balance sheet
Skip to navigation| Group balance sheet (at 31 March) |
2004 £m |
2003 restated £m |
|---|---|---|
| Tangible fixed assets | ||
| Infrastructure and other property | 9,844.8 | 9,777.1 |
| Rolling stock | 1,230.2 | 1,190.1 |
| Plant and equipment | 472.1 | 468.2 |
| Non-operational assets | 619.2 | 508.9 |
| Total tangible fixed assets | 12,166.3 | 11,944.3 |
| Investment in subsidiaries and joint venture | - | - |
| Total fixed assets | 12,166.3 | 11,944.3 |
| Current assets | ||
| Stocks | 5.7 | 5.2 |
| Debtors | 367.4 | 409.2 |
| Short-term investments | 852.6 | 162.6 |
| Cash at bank and in hand | 22.2 | 17.2 |
| Total current assets | 1,247.9 | 594.2 |
| Current liabilities | ||
| Short-term borrowings | - | (20.0) |
| Creditors | (1,104.0) | (871.2) |
| Bank overdrafts | - | (34.3) |
| Total current liabilities | (1,104.0) | (925.5) |
| Net current assets/(liabilities) | 143.9 | (331.3) |
| Total assets less current liabilities | 12,310.2 | 11,613.0 |
| Creditors: due after more than one year | (403.6) | (231.4) |
| Provisions for liabilities and charges | (136.5) | (152.1) |
| Net assets excluding grants | 11,770.1 | 11,229.5 |
| Deferred grants | (6,337.5) | (6,309.4) |
| Net assets excluding pension and other post-retirement liabilities | 5,432.6 | 4,920.1 |
| Pension and other post-retirement liabilities | (882.7) | (924.5) |
| Total net assets | 4,549.9 | 3,995.6 |
| Capital and reserves | ||
| Capital financing reserve | 584.5 | 345.5 |
| Fixed asset restatement reserve | 3,740.2 | 3,998.8 |
| Other reserves | 99.8 | (375.8) |
| General fund | 125.4 | 27.1 |
| Total capital employed | 4,549.9 | 3,995.6 |
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