| Mar'18 | ||||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
41 | ||||||
Other investments | ||||||
282 | ||||||
Trade and other receivables | ||||||
624 | ||||||
Inventories | ||||||
447 | ||||||
Derivative financial instruments | ||||||
2 | ||||||
Current tax assets | ||||||
70 | ||||||
Other current assets | ||||||
220 | ||||||
Total current assets | ||||||
1,684 | ||||||
Non-current assets | ||||||
Property, plant and equipment | ||||||
889 | ||||||
Goodwill | ||||||
61 | ||||||
Other intangible assets | ||||||
686 | ||||||
Trade and other receivables | ||||||
3 | ||||||
Investment in equity accounted investees | ||||||
32 | ||||||
Other investments | ||||||
39 | ||||||
Deferred tax assets | ||||||
56 | ||||||
Other non-current assets | ||||||
16 | ||||||
Total non-current assets | ||||||
1,781 | ||||||
Total assets | ||||||
3,465 | ||||||
LIABILITIES AND EQUITY | ||||||
Current liabilities | ||||||
Trade and other payables | ||||||
247 | ||||||
Short-term borrowings | ||||||
391 | ||||||
Long-term borrowings, current portion | ||||||
1 | ||||||
Provisions | ||||||
57 | ||||||
Current tax liabilities | ||||||
23 | ||||||
Derivative financial instruments | ||||||
1 | ||||||
Bank overdraft | ||||||
1 | ||||||
Other current liabilities | ||||||
348 | ||||||
Total current liabilities | ||||||
1,070 | ||||||
Non-current liabilities | ||||||
Long-term borrowings, excluding current portion | ||||||
385 | ||||||
Deferred tax liabilities | ||||||
11 | ||||||
Provisions | ||||||
1 | ||||||
Other non-current liabilities | ||||||
55 | ||||||
Total non-current liabilities | ||||||
452 | ||||||
Total liabilities | ||||||
1,523 | ||||||
Equity | ||||||
Share capital | ||||||
13 | ||||||
Share premium | ||||||
120 | ||||||
Share-based payment reserve | ||||||
16 | ||||||
Capital redemption reserve | ||||||
3 | ||||||
Retained earnings | ||||||
1,749 | ||||||
Other components of equity | ||||||
43 | ||||||
Total equity | ||||||
1,942 | ||||||
Total liabilities and equity | ||||||
3,465 | ||||||