(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Income
19.99
109.60
99.25
199.99
910.87
Income from ship building & Repairs
19.99
109.60
99.25
199.99
910.87
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
19.99
109.60
99.25
199.99
910.87
Increase/Decrease in Stock
-4.63
27.83
Raw Material Consumed
10.39
32.79
Opening Raw Materials
14.69
22.69
Purchases Raw Materials
8.01
24.78
Closing Raw Materials
12.31
14.69
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.26
10.08
Electricity & Power
0.26
10.08
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
0.43
1.44
Workmen and Staff Welfare Expenses
0.01
0.11
Other Employees Cost
1.88
4.26
0.00
0.00
0.00
Operating Expenses
3.63
2.40
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
1.01
0.51
0.00
0.00
0.00
Stores,spare parts and tools consumed
2.62
1.89
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
3.64
9.03
132.32
220.10
Rent , Rates & Taxes
0.37
2.99
0.00
0.00
0.00
Professional and legal fees
0.71
1.16
Other General & administrative Expenses
2.25
3.92
132.32
220.10
0.00
Selling and Distribution Expenses
0.01
0.26
Advertisement & Sales Promotion
0.01
0.26
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
8.77
40.89
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.77
40.89
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
28.51
149.95
132.32
220.10
0.00
Operating Profit (Excl OI)
-8.51
-40.35
-33.07
-20.11
910.87
Other Income
10.36
25.80
1.88
2.00
Interest Received
1.52
1.55
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
8.84
0.00
Others
0.00
24.25
1.88
2.00
0.00
Operating Profit
1.85
-14.54
-31.19
-18.11
910.87
InterestonDebenture / Bonds
Interest on Term Loan
7.49
7.33
Intereston Fixed deposits
Other Interest
4.32
1.79
0.00
0.00
892.70
PBDT
-10.05
-23.75
-31.19
-18.11
18.17
Profit Before Taxation & Exceptional Items
-14.05
-28.37
-31.19
-18.11
12.27
Exceptional Income / Expenses
Profit Before Tax
-14.05
-28.37
-31.19
-18.11
12.27
Provision for Tax
-4.34
-7.21
-16.53
1.01
4.20
Current Income Tax
-16.53
1.01
4.20
Other taxes
-4.34
-7.21
-16.53
1.01
4.20
Profit After Tax
-9.71
-21.16
-14.67
-19.12
8.07
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-9.71
-21.16
-14.67
-19.12
8.07
Profit Balance B/F
-54.88
-33.72
-19.05
0.07
Appropriations
-64.58
-54.88
-33.72
-19.05
8.07
Other Appropriation
-64.58
-54.88
-33.72
-19.05
0.07
Earnings Per Share
-196.00
-427.00
-489.00
-797.00
336.00
Adjusted EPS
-196.00
-427.00
-489.00
-797.00
336.00