|
|
| Note 18 Net debt |
| Group | Company | ||||
| _________________________ | _________________________ | ||||
| 1997 £m | 1996 £m | 1997 £m | 1996 £m | ||
| _________________________ | _________________________ | ||||
| Due within one year | |||||
| Bank and other loans | 285 | 315 | 931 | 776 | |
| Finance leases | 21 | 20 | - | - | |
| Due within one to two years | |||||
| Bank and other loans | 13 | - | 8 | - | |
| Finance leases | 19 | 21 | - | - | |
| Due within two to five years | |||||
| Bank and other loans | 33 | 8 | - | 8 | |
| Finance leases | 28 | 44 | - | - | |
| Due wholly or in part by instalments after five years | |||||
| Finance leases | 8 | 11 | - | - | |
| Due otherwise than by instalments after five years | |||||
| Bank and other loans | 487 | 486 | 480 | 477 | |
| _________________________ | _________________________ | ||||
| Gross debt | 894 | 905 | 1,419 | 1,261 | |
| Deduct: | |||||
| Cash at bank and in hand | 65 | 38 | - | - | |
| Money market investments and deposits | 80 | 54 | 2 | 31 | |
| _________________________ | _________________________ | ||||
| Net debt | 749 | 813 | 1,417 | 1,230 | |
| _________________________ | _________________________ | ||||