|
1997 |
1996 |
All
figures in £ millions |
|
|
Amounts
falling due within one year |
|
|
Trade
creditors |
272.9 |
288.2 |
Taxation |
224.9 |
232.3 |
Social
security and other taxes |
26.5 |
26.7 |
Other
creditors |
41.7 |
72.4 |
Accruals
and deferred income |
282.2 |
230.5 |
Obligations
under finance leases |
0.4 |
0.8 |
Payments
received on account |
0.4 |
5.1 |
Dividends |
69.4 |
63.8 |
|
|
|
|
918.4 |
919.8 |
|
|
|
Amounts
falling due after one year |
|
|
Trade
creditors |
19.4 |
- |
Other
creditors |
5.5 |
3.2 |
Accruals
and deferred income |
19.6 |
11.3 |
Obligations
under finance leases (due within one to two years) |
0.3 |
0.6 |
|
|
|
|
44.8 |
15.1 |
|
|
|
Note: Accruals and deferred income includes £10.1m (1996: £12.6m) relating
to the unamortised profit arising out of the unwinding of a sterling interest
rate swap in 1994. The swap was arranged in 1992 in connection with the
issue of £100m 10.75% Euro-sterling Bonds 2002. The profit is being amortised
over the remaining life of the Bonds. £7.7m is due after one year. None
of the amount falls due after five years.