Tesco 1999 Annual Report Download - page 34

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32 TESCO PLC ANNUAL REPORT 1999
Notes to the financial statements continued
Group Company
1999 1998 1999 1998
Note 19 Net debt £m £m £m £m
Due within one year
Bank and other loans 811 607 1,341 1,263
Finance leases 19 17 ––
Due within one to two years
Bank and other loans 137 12 127 3
Finance leases 47––
Due within two to five years
Bank and other loans 477 422 465 400
Finance leases 417 ––
Due wholly or in part by instalments after five years
Finance leases –1––
Due otherwise than by instalments after five years
Bank and other loans 596 333 596 333
Gross debt 2,048 1,416 2,529 1,999
Less: Cash at bank and in hand 127 29 ––
Money market investments and deposits 201 196 22
Net debt 1,720 1,191 2,527 1,997