Untitled

l8'Bot*in9t
6fr;
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20m r9e9 2m 1999
Long-term bonorivings
Loans
Finance les
within one
Loans and cverdrafts
Finance leases
Short-term element of
Liquid funds:
lnvestments: liquid fun*
Cash at bank and in hand and caslt
Long-term bonorvtngs include f62.6m (1999: f41.0m) of bonoivinE repayable within one year, which are drawings under long-term
comhitted facilities and, therefore. have been clasified as such.
Under their banking anangernenb, o€rdraft and cash balances of the Company and of certain subsidiaries are pooled or offset and
oossguaranteed. Such pooling and offses are reflected in the Group balance sheet as appropriate.
Group bonoruings indude f4.8m (1999: f5.7m) which is secured on asse8 held under finance leases.
Maturity analvsis of lonq-term bonowinqs
Arnouns falling due after more than one year are repayable as follow:
Betlveen one and two years
Between tvvo and fi\,€ years
After five yean:
By instalments
Other