XML 66 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 18 - Other Receivables and Restricted Cash (Tables)
12 Months Ended
Mar. 31, 2018
Statement Line Items [Line Items]  
Disclosure of components of other receivables and restricted cash [text bloxk]
   
AS
OF

MARCH 31,
2018

$000’
s
 
   
AS
OF

MARCH 31,
2017

$000’
s
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
Trade receivables
   
89,345
     
42,413
 
Sales and doubtful debts allowance
   
(4,552
)    
(943
)
NET TRADE RECEIVABLES
 
 
84,793
   
 
41,470
 
Other receivables and deposits
   
2,369
     
1,753
 
Prepayments
   
5,246
     
1,680
 
Restricted cash amounts
   
35,000
     
 
OTHER RECEIVABLES
 
 
42,615
   
 
3,433
 
NON CURRENT ASSETS
 
 
 
 
 
 
 
 
Other receivables
   
2,200
     
1,804
 
Restricted cash amounts
   
727
     
2,882
 
OTHER RECEIVABLES AND RESTRICTED CASH
 
 
2,927
   
 
4,686
 
Disclosure of allowance for credit losses [text block]
   
AS
OF

MARCH 31,
2018

$000’
s
 
   
AS
OF

MARCH 31,
2017

$000’
s
 
 
Balance at beginning of the Period
   
943
     
1,421
 
Receivables written off during the year as uncollectible
   
(1,068
)    
(973
)
Allowance related to beginning balances of acquired subsidiaries
   
3,991
     
 
Provision for receivables impairment
   
686
     
495
 
Balance at end of the Period
 
 
4,552
   
 
943
 
Disclosure of financial assets that are either past due or impaired [text block]
   
AS
of

MARCH 31,
2018

$000’
s
 
   
AS
of

MARCH 31,
2017

$000’
s
 
 
1 – 90 days
   
26,578
     
5,399
 
in excess of 90 days
   
6,071
     
547
 
Total past due but not impaired
 
 
32,649
   
 
5,946
 
   
AS
OF

MARCH 31,
2018

$000’
s
 
   
AS
OF

MARCH 31,
2017

$000’
s
 
 
1 – 90 days
   
162
     
5
 
in excess of 90 days
   
4,390
     
938
 
Total past due and impaired
 
 
4,552
   
 
943