| | |
| Share Capital | 3.63 | 3.45 |
| Reserves Total | 0.89 | 0.75 |
| Total Shareholders Funds | 4.52 | 4.20 |
| Secured Loans | 0.00 | 0.00 |
| Unsecured Loans | 0.20 | 0.30 |
| Deferred Credit Liability | 0.00 | 0.00 |
| Total Debt | 0.20 | 0.30 |
| Total Liabilities | 4.72 | 4.50 |
| | |
| Gross Block | 1.88 | 1.77 |
| Less:Accumulated Depreciation & Lease Adjustment | 0.29 | 0.20 |
| Less:Impairment of Assets | NA | NA |
| Net Block | NA | NA |
| Ship under acqusition/CWIP | 0.07 | 0.00 |
| Investments | 0.26 | 0.49 |
| Current Assets, Loans & Advances | | |
| Inventories | 0.00 | 0.00 |
| Sundry Debtors | 3.85 | 5.55 |
| Cash and Bank | 0.21 | 0.65 |
| Loans and Advances | 3.00 | 3.68 |
| Total Current Assets | 7.06 | 9.88 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 4.16 | 7.37 |
| Provisions | 0.24 | 0.23 |
| Total Current Liabilities | 4.40 | 7.60 |
| Net Current Assets | 2.66 | 2.28 |
| Miscellaneous Expenses not written off | 0.14 | 0.16 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 |
| Total Assets | 4.72 | 4.50 |
| Contingent Liabilities | 0.04 | 0.04 |