XML 74 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 28 - Financial Instruments (Tables)
12 Months Ended
Mar. 31, 2018
Statement Line Items [Line Items]  
Disclosure of detailed information about financial instruments [text block]
   
AS
OF

MARCH 31,
2018
$000’s
 
   
AS
OF

MARCH 31,
2017
$000’s
 
 
Financial assets
 
 
 
 
 
 
 
 
Loans and receivables:
 
 
 
 
 
 
 
 
Cash and cash equivalents
   
37,331
     
19,338
 
Trade receivables
   
84,793
     
41,470
 
Restricted cash and other receivables
   
40,296
     
6,439
 
Available-for-sale:
 
 
 
 
 
 
 
 
Marketable securities
   
     
55,866
 
Financial assets  
 
162,420
   
 
123,113
 
Financial liabilities (amortized cost):
 
 
 
 
 
 
 
 
Provisions
   
(1,186
)    
(2,409
)
Borrowings
   
(9,461
)    
 
Term loan
   
(35,000
)    
 
Trade and other payables
   
(78,045
)    
(42,343
)
Financial liabilities  
 
(123,692
)
 
 
(44,752
)
Disclosure of currency risk [text block]
   
2018

$000’
s
 
   
2017

$000’
s
 
 
Cash and cash equivalents
   
(1,545
)    
(308
)
Trade and other receivables
   
(4,370
)    
(111
)
Trade and other payables
   
2,986
     
676