| | | | | | | | Share Capital | 410.59 | 615.81 | 615.81 | 426.21 | 426.21 | 426.21 | | Reserves Total | 2,325.16 | 6,617.71 | 6,565.99 | 2,645.09 | 1,977.97 | 1,878.89 | | Total Shareholders Funds | 2,735.75 | 7,233.52 | 7,181.80 | 3,071.30 | 2,404.18 | 2,305.10 | | Secured Loans | 0.00 | 1,230.18 | 1,115.65 | 559.36 | 606.44 | 681.97 | | Unsecured Loans | 739.83 | 1,859.80 | 1,294.90 | 1,151.09 | 553.34 | 503.47 | | Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 739.83 | 3,089.98 | 2,410.55 | 1,710.45 | 1,159.78 | 1,185.44 | | Total Liabilities | 3,475.58 | 10,323.50 | 9,592.35 | 4,781.75 | 3,563.96 | 3,490.54 | | | | | | | | | Gross Block | 62.23 | 2,580.14 | 2,763.98 | 2,680.86 | 1,919.10 | 1,854.09 | | Less:Accumulated Depreciation & Lease Adjustment | 15.83 | 903.68 | 746.84 | 557.15 | 672.84 | 568.41 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 46.40 | 1,676.46 | 2,017.14 | 2,123.71 | 1,246.26 | NA | | Ship under acqusition/CWIP | 0.00 | 320.56 | 19.68 | 0.00 | 6.19 | 0.00 | | Investments | 3,312.97 | 7,241.70 | 7,167.05 | 3,124.62 | 1,947.38 | 1,499.21 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 17.63 | 14.84 | 21.03 | 25.67 | 22.29 | | Sundry Debtors | 0.00 | 140.74 | 193.90 | 105.94 | 233.20 | 115.26 | | Cash and Bank | 38.67 | 32.26 | 19.70 | 134.84 | 64.05 | 449.33 | | Loans and Advances | 129.99 | 985.05 | 214.85 | 256.82 | 103.28 | 177.09 | | Total Current Assets | 168.66 | 1,175.68 | 443.29 | 518.63 | 426.20 | 763.97 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 51.05 | 85.85 | 51.13 | 975.36 | 52.50 | 50.83 | | Provisions | 1.40 | 5.05 | 3.68 | 9.85 | 9.57 | 7.49 | | Total Current Liabilities | 52.45 | 90.90 | 54.81 | 985.21 | 62.07 | 58.32 | | Net Current Assets | 116.21 | 1,084.78 | 388.48 | -466.58 | 364.13 | 705.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3,475.58 | 10,323.50 | 9,592.35 | 4,781.75 | 3,563.96 | 3,490.54 | | Contingent Liabilities | 2,465.30 | 4,169.57 | 502.53 | 1,780.68 | 1,187.50 | 424.45 |
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