Investor Presentaiton

Consolidated Balance Sheet PARTICULARS (INR Mn) EQUITIES & LIABILITIES Shreyas Shipping and Logistics LTD FY16 FY17 PARTICULARS (INR Mn) ASSETS FY16 FY17 Shareholder Funds Share Capital Equity 219 Non-current Assets 219 Intangible Assets Other Equity 2,288 2,424 Tangible Assets 1 2,874 2,633 Total Shareholder Funds 2,507 2,643 Capital Work-in-progress Non Current Investment 514 780 Non-Current Liabilities Long Term Loans & Advances Long term Borrowings 1,191 1,150 Other non-current assets 233 160 Long term Provisions 129 78 Income Tax Assets (net) Other Financial liabilities Total - Non-current Assets 3,622 3,573 Deferred Tax Liability 20 Total Non-current Liabilities 1,340 1,228 Current Assets Inventories Current Liabilities Trade Receivables Other Financial Liabilities Cash & Bank Balances 105 131 1,152 856 72 108 Short-Term Borrowings 627 345 Other Bank Balance -- Trade Payables 320 468 Current Investments 141 72 Other Current Liabilities 537 409 Short-term loans and advances 100 252 Income Tax liability Net Other current assets 180 105 Short-term provisions 41 3 Other Financial Assets - Total Current Liabilities 1,525 1,225 Total - Current Assets GRAND TOTAL 5,372 5,097 GRAND TOTAL 1,750 1,524 5,372 5,097 18

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