has debt increased over the two years 266592

Statement of Comprehensive Income ?Year Ended March 2012?Year Ended March 2011???£000?£000??Operating Income from Operations?285,312?260,231??Operating Expenses of Operations?(273,406)?(249,430)??Operating Surplus / (Deficit)?11,906?10,801??Finance Costs??Finance Income?433?347??Finance Expense – Financial Liabilities?(9,769)?(9,206)??Net Finance Costs?(11,279)?(10,644)??Corporation Tax Expense?0?0??Surplus / Deficit from Operations?627?157??Surplus / Deficit for the Year?627?157??Other Comprehensive Income??Impairments?(2)?(193)??Revaluations?16,937?29??Asset Disposals?0?0??Other Recognised Gains and Losses?0?0??Other Reserve Movements?0?0??Total Comprehensive Income / Expense?17,562?(7)?? Statement of Financial Position as of March 31st 2012 ?31st March 2012?31st March 2011???£000?£000??Non Current Assets??Intangible Assets?576?838??Property, Plant and Equipment?219,000?203,193??Investment Property?0?0??Other Investments?0?0??Trade and Other Receivables?8,733?7,826??Other Financial Assets?0?0??Other Assets?0?0??Total Non Current Assets?228,309?211,857??Current Assets??Inventories?2,837?3,183??Trade and Other Receivables?6,247?6,131??Other Financial Assets?0?0??Non Current Assets for Sale and Assets in Disposal Groups?0?1,078??Cash and Cash Equivalents?36,346?33,441??Total Current Assets?45,430?43,833??Current Liabilities??Trade and Other Payables?(15,093)?(13,717)??Borrowings?(4,897)?(4,231)??Other Financial Liabilities?0?0??Provisions?(706)?(613)??Other Liabilities?(2,048)?(1,040)??Liabilities in Disposal Groups?0?0??Total Current Liabilities?(22,744)?(19,601)??Total Assets Less Current Liabilities?250,995?236,089??Non Current Liabilities??Trade and Other Payables?0?0??Borrowings?(151,365)?(154,020)??Other Financial Liabilities?0?0??Provisions?0?0??Other Liabilities?0?0??Total Non Current Liabilities?(151,365)?(154,020)??Total Assets Employed?99,630?82,069?? Statement of Cash Flows ?31st March 2012?31st March 2011???£000?£000??Cash Flows from Operating…