| Mar'18 | ||||||
|---|---|---|---|---|---|---|
Assets | ||||||
Property, plant and equipment | ||||||
110,908 | ||||||
Intangible assets | ||||||
8,956 | ||||||
Lease prepayments | ||||||
20,677 | ||||||
Other assets | ||||||
17,044 | ||||||
Other investments | ||||||
2,240 | ||||||
Deferred tax assets | ||||||
0 | ||||||
Total non-current assets | ||||||
159,825 | ||||||
Inventories | ||||||
9,930 | ||||||
Trade and other receivables, net | ||||||
164,728 | ||||||
Prepayments for current assets | ||||||
6,446 | ||||||
Restricted cash | ||||||
4,555 | ||||||
Cash and cash equivalents | ||||||
30,625 | ||||||
Total current assets | ||||||
216,284 | ||||||
Total assets | ||||||
376,109 | ||||||
Equity | ||||||
Share capital | ||||||
23,346 | ||||||
Share premium | ||||||
287,424 | ||||||
Share based payment reserve | ||||||
4,762 | ||||||
Other components of equity | ||||||
517 | ||||||
Accumulated deficit | ||||||
-177,596 | ||||||
Total equity attributable to equity holders of the Company | ||||||
138,453 | ||||||
Liabilities | ||||||
Finance lease obligations, other than current installments | ||||||
1,490 | ||||||
Borrowings | ||||||
30,961 | ||||||
Employee benefits | ||||||
2,268 | ||||||
Other liabilities | ||||||
15,116 | ||||||
Total non-current liabilities | ||||||
49,835 | ||||||
Finance lease obligations, current installments | ||||||
1,368 | ||||||
Borrowings | ||||||
22,635 | ||||||
Bank overdraft | ||||||
32,619 | ||||||
Trade and other payables | ||||||
113,178 | ||||||
Deferred income | ||||||
18,021 | ||||||
Total current liabilities | ||||||
187,821 | ||||||
Total liabilities | ||||||
237,656 | ||||||
Total equity and liabilities | ||||||
376,109 | ||||||