Statement of Financial Position as at 31 March 2018 oT TESTIS Eres aan td ene rey Amma Property, plant and equipment 3 ones 74901 2,000 Interest associated Sompany 4 vets 5158 tot Deford tax assole 5 7687 8081 11320 [otal non-current assets 288781 265508 «aaa Inventores 6 soa sozes woe £8 Ttado and othor receivables 7 25690 = 116869 tHo.e GE Derivative fnarctl esses : 7382 an B51 SE Casnand cash equivalents 9 esoe10 nat cor'st4 ae : 58 Total current asseta waaea—7eaei—7en.a61 2 Toareseo ‘ere iaoean se 5 3 Equity Shere ceptal 10 eozas 0748 co.746 F Retahed earings soso = 7evos8 «718087 2 Telaleauiy eo17ae | —«eou7ea—70,108 7 Liabilities Provision for labilties end charges " 201 232 199 Total non-currnt labios 281 282 188 “ade and other payables 2 tei «Te. Provision for lattes ard charges "i 4989 8349 Dervatve financial abies a : a7 “oration 2.208 1.485 Total curont a e097 —109.400 Total tabites 169.468 199,680 Total equity and tabitties ‘erties 1005404 ——~ee nae ‘The notes on pages 56 to 98 are an integral part of those financial statements.rioancatsatoment Statement of Profit or Loss and other Comprehensive Income for the year ended 31 March 2018 ear Ey wooo co) J Revenue 18 4,199,120 1,122,964 Cost of sales (956,561) (@89,105) Gross profit 242,559 223,858 ‘Other operating income 12,185 5,823 Distrioution and marketing cost (79,741) 63,672) Administrative expenses (7,508) (47,503) (Other operating expenses (2,789) (7,168) Results from operating activities 140,708 121,344 Finance income 19,815, 23,743 ‘Share of results of associated company (net of tax) 5,789 18,012 Profit before tax 4 166,312 158,099 “Tax expense 15 (95,287) (0,981) Profit for the year and total comprehensive income for the year 191,025 127,118 Basic earnings per ordinary share (sen) 16 216 209 S ‘The notes on pages 56 to 98 are an integral part of these financial statements. (-o019) peg ereceew BumaesnussReviow Governance rancat statement acstionstin Statement of Changes in Equity for the year ended 31 March 2018 Distributable Or [erie Total capital earnings Ctr) ie) ies es Att April 2016 ae ~ as previously reported 60,746, 569,075 29,821 + impact of change in accounting policy 23 - 149,282 149,282 ~ as restatod 60,746 718,357 779,103 ‘Total profit and comprehensive income for the year ~ as previously reported, e 126,847 126,847 + impact of change in accounting policy 23 - 2m 27 + as restated 7 127,118 127418 Contributions by and distributions to owners of the Company Dividends + Final dividend forthe financial year ended 31 March 2016 7 - 75,325) (75,525) + Interim dlvidend for the financial year ended 31 March 2017 i, - 112) 112) ‘Total transactions with owners of the Company. is 4,437) (4,497) ‘At31 March 2017/1 April 2017 60,746 821,784 Total profit and comprehensive income for the year - 191,025 Contributions by and distributions to owners af the ‘Company Dividen Final dividend for the financial year ended ~~ 31 March 2017 ” - (61,961) (61,96) ~ Interim dividend for the financial year ended 31 March 2018 "7 S @,112) (9,112) ‘Total transactions with owners of the Company - 71,073) (74,073) At31 March 2018 60,746 820,990 881,796 ‘The notes on pages 56 to 98 are an integral part of these financiel statements.re | Statement of Cash Flows for the year ended 31 March 2018 Cash flows from operating activities Bo Cio Profit before tax 106,912 158,009 Adfustments for: Property, plant and equipment = depreciation 31,084 30,548 = wete-off 184 74 = gain on disposal (206) 176) Movement in provision of labities and charges 2,022 4.902 Interest income (19,815) 23,749) Shave of resulls of associated company 6,789) 13,012) Net unrealised foreign exchange loss 1,852 286 Fair value (gain)loss on derwvative financial instruments (7,888) 4307 Operating profit before changes in working capital 167,656, 188,786, Changes in working capital: Inventories an (6,440) ‘Trade and other receivables, (10,374) (6.300) ‘Trade and other payables, 7,028 (12,604) ‘Cash generated from operations 163,663, 193,442 Tex paid (63,110) 06.512) Rework cost paid (236) 2.931) Warranty paid (2:10) (1.654) Employee weltare scheme pald (014) ™ Net cash generated from operating activities 127,200 92,268 ash flows from investing activities Purchase of property, plant and equipment 3,522) 43.618) Proceeds from disposal of property, plant and equipment 276 217 Interest received 19,815 23,743 Dividends received 25,483 12,741 Net cash generated from/{used in) investing activities (7,048) (6.914) Cash flows from financing activity Dividends paid 71,073) 4.497) Net cash used in financing activity 71,073) 84.497) Not increase in cash and cash equivalents 48,179 97 Cash and cash equivalents at 1 April 2017/2016 602,431 601,514 Gash and cash equivalents at 31 March 9 650,610 602,431 ‘The notes on pages 56 to 98 are an integral part of thse financial statements. :0018) pewieg eIEKeyeW BuuMae;nUEWW oWosEUEd