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Current Assets                    
Cash and cash equivalents 13   334,530   450,909   3,109   30,301  
Trade and other receivables 14   597,023   626,440   433,828   483,073  
Inventories at cost     68,551   53,783   448   1,786  
Other current assets 14   51,441   56,619   2,096   2,196  
Total current assets     1,051,545   1,187,751   439,481   517,356  
                     
Non-current Assets                    
Investment in subsidiaries 17   —   —   1,263,404   1,265,387  
Investment in associated companies 19   10,406   15,234   1,349   5,901  
Investment in joint ventures 21   2,975   848   —   —  
Long term investments 22   24,294   37,165   10,332   12,416  
Property, plant and equipment 27   3,169,440   3,091,336   7,640   13,670  
Deferred charges 28   8,271   8,626   402   583  
Intangible assets 29   63,937   83,627   393   92  
Goodwill arising on consolidation 30   286,112   308,695   —   —  
Deferred tax assets 11   32,464   10,011   —   —  
Other non-current assets 24   121,604   174,846   44,610   174,171  
Total non-current assets     3,719,503   3,730,388   1,328,130   1,472,220  
                     
Total Assets     4,771,048   4,918,139   1,767,611   1,989,576  
                     
Current Liabilities                    
Trade and other payables 31   621,682   579,878   34,001   45,057  
Provision for current tax 11   33,165   21,628   9,724   8,894  
Borrowings 32   263,736   139,745   40,653   140,102  
Provisions 33   35,287   5,758   13,003   268  
Other current liabilities 31   105,424   86,447   —   —  
Total current liabilities     1,059,294   833,456   97,381   194,321  
                     
Non-current Liabilities                    
Borrowings 32   2,550,275   2,613,527   1,131,085   1,255,101  
Provisions 33   88,986   59,254   38,392   22,098  
Deferred income 34   30,509   35,643   —   —  
Deferred tax liabilities 11   288,282   307,499   10,921   12,162  
Other non-current liabilities 35   166,518   152,835   35,129   27,814  
Total non-current liabilities     3,124,570   3,168,758   1,215,527   1,317,175  
                     
Total Liabilities     4,183,864   4,002,214   1,312,908   1,511,496  
                     
Net Assets     587,184   915,925   454,703   478,080  
                     
Share Capital and Reserves                    
Share capital 37   654,623   654,589   654,623   654,589  
Reserves     (98,570)   230,888   (199,920)   (176,509)  
Interests of shareholders of the Company     556,053   885,477   454,703   478,080  
                     
Minority interests     31,131   30,448   —   —  
      587,184   915,925   454,703   478,080  
                     
Net current (liabilities)/assets     (7,749)   354,295   342,100   323,035  
     
     
 

The accompanying notes form an integral part of these financial statements.
Auditors' Report - Page 10
 
   

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