Helical Bar plc and subsidiary undertakings at 31 March 2011

	Notes	At 31 March 2011 £000	At 31 March 2010 £000
Non-current assets
Investment properties held for sale	9	19,350	-
		19,350	-
Investment properties	9	252,526	219,901
Owner occupied property, plant and equipment	10	1,497	1,638
Available-for-sale investments	11	-	13,325
Investment in joint ventures	12	35,783	38,691
Derivative financial instruments		793	1,944
Goodwill		14	16
Deferred tax asset	7	8,879	3,169
		299,773	266,377
Total non-current assets		319,123	266,377
Current assets
Land, developments and trading properties	13	147,542	182,576
Available-for-sale investments	11	10,505	10,959
Trade and other receivables	14	36,852	39,789
Corporation tax receivable		1,069	1,098
Cash and cash equivalents	15	31,327	39,800
Total current assets		226,226	273,124
Total assets		545,349	539,501
Current liabilities
Trade payables and other payables	16	(45,224)	(43,651)
Borrowings	17	(37,500)	(72,459)
		(82,724)	(116,110)
Non-current liabilities
Borrowings	17	(199,917)	(170,299)
Derivative financial instruments		(7,311)	(10,485)
		(207,228)	(180,784)
Total liabilities		(289,952)	(296,894)
Net assets		255,397	242,607
Equity
Called-up share capital	18	1,447	1,339
Share premium account		98,678	70,828
Revaluation reserve		3,495	-
Capital redemption reserve		7,478	7,478
Other reserves		291	291
Retained earnings		143,886	162,547
Equity attributable to equity holders of the parent		255,275	242,483
Non-controlling interests		122	124
Total equity		255,397	242,607
Net assets per share
Basic	21	218p	228p
Diluted	21	218p	228p
Adjusted Diluted	21	225p	241p
Diluted EPRA	21	253p	272p