Investor Presentaiton

Standalone Balance Sheet Shreyas Shipping and Logistics. LTD PARTICULARS (INR Mn) FY16 FY17 EQUITIES & LIABILITIES H1-FY18 PARTICULARS (INR Mn) ASSETS FY16 FY17 H1-FY18 Shareholder Funds Non-current Assets Share Capital - Equity 219 219 219 Intangible Assets Other Equity 2,048 2,123 2,494 Other Financial Assets 50 57 - Total Shareholder Funds 2,267 2,342 2,713 Tangible Assets 2,517 2,633 Non Current Investment 610 489 2,829 307 Non-Current Liabilities Long Term Loans & Advances 50 Long term Borrowings 1,052 1,137 1,185 Other non-current assets 56 17 2 Long term Provisions 120 1 2 Income Tax Assets (net) 75 95 Other Financial liabilities 75 66 Total - Non-current Assets 3,233 3,264 3,290 Deferred Tax Liability 3 Current Assets Total Non-current Liabilities 1,172 1,214 1,256 Inventories 104 131 166 Trade Receivables 698 911 1,227 Current Liabilities Cash & Bank Balances 57 106 178 Other Bank Balance 3 3 Short-Term Borrowings 364 345 441 Current Investments 134 71 89 Trade Payables 255 403 501 Short-term loans and advances 60 Other Financial Liabilities 275 387 415 Other current assets 83 296 391 Other Current Liabilities 87 96 Other Financial Assets 2 Short-term provisions 36 36 6 7 Asset classified as held for sale 2 81 Total - Current Liabilities GRAND TOTAL 930 1,228 1,460 - 4,369 4,784 5,429 Total GRAND TOTAL Current Assets 1,136 1,520 2,139 4,369 4,784 5,429 1160

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