ENERGY EASTERN PTE. LTD.
STATEMENT OF COMPREHENSIVE INCOME
YEAR ENDED 31 MARCH 2015
Vessel operating income
Vessel operating expenses
Exchange (loss) / gain
Other income
Year ended
31 March
2015
USD
Exchange
Rate
71,473,832
61.15
(69,037,501)
(711)
869,980
Year ended
31 March
2014
USD
Exchange
Rate
4,370,417,553
89,961,904
60.50
5,442,695,192
61.15
(4,221,442,977)
(87,943,609)
60.50
(5,320,588,345)
61.15
(43,476)
(238)
60.50
(14,399)
Amount
`
Amount
`
61.15
53,196,754
1,153,221
60.50
69,769,871
Operating expenses
(1,205,061)
61.15
(73,685,985)
(1,012,704)
60.50
(61,268,592)
Finance costs
(1,013,993)
61.15
(62,002,731)
(1,116,958)
60.50
(67,575,959)
1,086,546
61.15
66,439,138
1,041,616
60.50
63,017,768
(95,123)
61.15
(5,816,496)
991,423
61.15
60,622,642
Profit before income tax
Income tax expense
Total profit for the year representing total
comprehensive income for the year
1,041,616
60.50
63,017,768
ENERGY EASTERN PTE. LTD.
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2015
As at
Exchange
March, 2015
Rate
USD
Amount
`
As at
Exchange
March, 2014
Rate
USD
Amount
`
ASSETS
Current Assets
Cash at bank
Trade and other receivables
Total current assets
336,004
47,639,538
47,975,542
62.50
62.50
62.50
20,999,410
2,977,352,026
2,998,351,436
30,016
45,526,142
45,556,158
59.89
59.89
59.89
1,797,658
2,726,560,644
2,728,358,303
TOTAL ASSETS
47,975,542
62.50
2,998,351,436
45,556,158
59.89
2,728,358,303
40,377,000
1,626,112
2,518,030
44,521,142
62.50
62.50
62.50
62.50
2,523,461,558
101,627,935
157,370,580
2,782,460,073
38,567,000
3,509,030
1,017,151
43,093,181
59.89
59.89
59.89
59.89
2,309,777,630
210,155,807
60,917,173
2,580,850,610
711,032
2,743,368
47.86
60.99
711,032
1,751,945
47.86
24.92
3,454,400
62.50
34,029,123
167,306,717
14,555,523
215,891,363
2,462,977
59.89
34,029,123
43,666,307
69,812,263
147,507,693
47,975,542
62.50
2,998,351,436
45,556,158
59.89
2,728,358,303
LIABILITIES AND EQUITY
Current Liabilities
Bank Loans
Trade Payables
Other payables
Total current liabilities
EQUITY
Share capital
Accumulated profits
Exchange fluctuation reserve
Total equity
TOTAL LIABILITIES AND EQUITY
ENERGY EASTERN PTE. LTD.
STATEMENT OF CHANGES IN EQUITY
YEAR ENDED 31 MARCH 2015
Share
Capital
At 1 April 2013
Total profit for the year representing total
comprehensive income for the year
At 31 March 2014
Exchange
Rate
USD
711,032
47.86
711,032
47.86
Amount
Accumulated
Exchange
Profits / (Losses)
Rate
711,032
47.86
Total
Exchange
Rate
Amount
`
34,029,123
USD
710,329
61.47
`
43,666,307
USD
1,421,361
45.97
`
65,340,677
-
1,041,616
60.50
63,017,768
1,041,616
60.50
63,017,768
34,029,123
1,751,945
60.89
106,684,075
2,462,977
52.12
128,358,445
991,423
61.15
60,622,642
991,423
61.15
60,622,642
167,306,717
3,454,400
Total profit for the year representing total
comprehensive income for the year
At 31 March 2015
Amount
34,029,123
2,743,368
188,981,087
ENERGY EASTERN PTE. LTD.
STATEMENT CASH FLOWS
YEAR ENDED 31 MARCH 2015
Operating activities
Profit before income tax
Adjustment for :
Interest expenses
Interest income
Operating cash flows before changes in working capital
Working capital changes
Trade and other receivables
Trade payables
Other payables
Cash used in operations
Income taxes paid
Interest received
Interest paid
Net cash used in operating activities
Financing activities
Repayment of borrowings
Proceeds from borrowings
Net cash from financing activities
Net increase / (decrease) in cash at bank
Cash at bank at the beginning of year
Year ended
31 March
2015
USD
Exchange
Rate
1,086,546
61.15
1,013,993
(869,980)
1,230,559
Year ended
31 March
2014
USD
Exchange
Rate
66,439,137
1,041,616
60.50
63,017,768
61.15
61.15
61.15
62,002,731
(53,196,754)
75,245,114
1,116,958
(1,122,485)
1,036,089
60.50
60.50
60.50
67,575,959
(67,910,343)
62,683,385
(1,954,654)
(1,882,918)
1,389,072
(1,217,941)
(95,123)
711,238
(902,186)
(1,504,012)
61.15
61.15
61.15
61.15
61.15
61.15
61.15
61.15
(119,521,424)
(115,134,975)
84,937,724
(74,473,560)
(5,816,496)
43,490,141
(55,166,058)
(91,965,972)
(4,458,321)
652,469
10,676
(2,759,087)
1,043,052
(1,235,337)
(2,951,372)
60.50
60.50
60.50
60.50
60.50
60.50
60.50
60.50
(269,728,421)
39,474,375
645,898
(166,924,764)
63,104,646
(74,737,889)
(178,558,006)
(46,184,000)
47,994,000
1,810,000
61.15
61.15
(2,824,017,666)
2,934,693,917
110,676,251
(72,627,179)
75,581,000
2,953,821
60.50
60.50
60.50
(4,393,944,330)
4,572,650,500
178,706,171
`
Amount
`
305,988
61.15
18,710,279
2,449
60.50
148,165
30,016
59.89
1,797,658
27,567
54.38
1,499,093
Effect of exchange fluctuation on cash at bank
Cash at bank at the end of year
Amount
491,473
336,004
62.50
20,999,410
150,400
30,016
59.89
1,797,658