Transport Scotland Annual Report and Accounts 2010/11
31 March 2011 |
Restated 31 March 2010 |
Restated 1 April 2009 |
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note | £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
Non-current assets | |||||||
Property, plant & equipment | 7 | 16,502,905 | 15,377,492 | 14,496,810 | |||
Intangible assets | 8 | 14 | 13 | 0 | |||
Financial assets | 9 | 75,320 | 66,556 | 61,818 | |||
Other receivables | 10 | 971 | 3,259 | 3,768 | |||
Total non-current assets | 16,579,210 | 15,447,320 | 14,562,396 | ||||
Current assets | |||||||
Trade and other receivables | 10 | 96,221 | 61,505 | 63,319 | |||
Cash & cash equivalents | 0 | 0 | 0 | ||||
Financial assets | 9 | 2,038 | 2,038 | 2,040 | |||
Total current assets | 98,259 | 63,543 | 65,359 | ||||
Total assets | 16,677,469 | 15,510,863 | 14,627,755 | ||||
Current liabilities | |||||||
Provisions | 12 | (32,025) | (31,314) | (40,976) | |||
Trade payables | 11 | (38,804) | (9,014) | (8,599) | |||
Other payables | 11 | (142,237) | (184,719) | (116,313) | |||
Financial liabilities | 11 | (4,710) | (4,377) | (4,068) | |||
Total current liabilities | (217,776) | (229,424) | (169,956) | ||||
Total assets less current liabilities | 16,459,693 | 15,281,439 | 14,457,799 | ||||
Non-current liabilities | |||||||
Provisions | 12 | (43,822) | (37,900) | (30,545) | |||
Other payables | 11 | (13,325) | (9,189) | (11,266) | |||
Financial liabilties | 11 | (195,164) | (199,875) | (204,251) | |||
Total non-current liabilities | (252,311) | (246,964) | (246,062) | ||||
Assets less liabilities | 16,207,382 | 15,034,475 | 14,211,737 | ||||
Taxpayers' equity | |||||||
General fund | SCITE | 8,263,562 | 8,000,508 | 7,817,203 | |||
Donated asset reserve | SCITE | 813 | 890 | 967 | |||
Revaluation reserve | SCITE | 7,943,007 | 7,033,077 | 6,393,567 | |||
Total taxpayers' equity | 16,207,382 | 15,034,475 | 14,211,737 |
David Middleton
Chief Executive
14 September 2011
The notes on pages 33 to 61 form part of these accounts