(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
327.50
392.10
510.10
649.70
776.70
Income from ship building & Repairs
Charter Income
327.50
320.90
510.10
649.70
776.70
Other Operational Income
0.00
71.20
0.00
0.00
0.00
Operating Income (Net)
327.50
392.10
510.10
649.70
776.70
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.80
15.80
68.00
71.80
94.20
Oil, Fuel & Natural gas
8.80
15.80
68.00
71.80
94.20
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
38.10
51.20
49.50
261.10
313.80
Salaries, Wages & Bonus
36.40
49.40
37.30
253.10
303.20
Contributions to EPF & Pension Funds
1.10
1.10
11.30
Workmen and Staff Welfare Expenses
0.30
0.40
0.40
0.30
0.10
Other Employees Cost
0.30
0.30
0.40
7.80
10.50
Operating Expenses
116.00
204.50
333.80
125.90
213.00
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
0.90
2.10
11.30
8.80
22.20
Sub-contracted / Out sourced services
Repairs and Maintenance
7.80
54.30
37.60
25.50
77.40
Stores,spare parts and tools consumed
27.00
16.20
70.50
76.00
96.80
Other Operating Expenses
80.30
132.00
214.40
15.70
16.60
General and Administration Expenses
89.60
117.10
168.40
148.20
220.20
Rent , Rates & Taxes
0.50
1.90
1.60
0.70
5.30
Insurance
8.60
6.40
19.40
17.20
23.30
Professional and legal fees
57.60
86.30
111.00
103.30
163.10
Other General & administrative Expenses
22.80
22.60
36.50
27.00
28.50
Selling and Distribution Expenses
Advertisement & Sales Promotion
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
17.10
15.10
24.00
10.80
13.90
Bad debts /advances written off
0.40
9.80
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
3.10
1.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
14.00
13.40
14.20
10.80
13.90
Less: Expenses Capitalised
Total Expenditure
269.60
403.70
643.70
617.70
855.00
Operating Profit (Excl OI)
57.90
-11.60
-133.60
32.10
-78.30
Other Income
5.30
76.80
1.90
11.70
8.30
Interest Received
3.80
51.20
0.90
2.60
4.90
Profit on sale of Fixed Assets
1.60
Profits on sale of Investments
Foreign Exchange Gains
0.20
2.20
Provision Written Back
1.00
Others
0.50
25.40
1.00
5.30
3.40
Operating Profit
63.20
65.20
-131.70
43.70
-70.00
Interest
21.00
61.40
88.90
240.90
229.40
InterestonDebenture / Bonds
Interest on Term Loan
13.90
55.90
86.90
Intereston Fixed deposits
Bank Charges etc
4.60
3.30
2.00
1.70
3.10
Other Interest
2.50
2.20
0.00
239.30
226.30
PBDT
42.20
3.80
-220.60
-197.20
-299.40
Depreciation
135.10
146.70
311.50
351.00
304.90
Profit Before Taxation & Exceptional Items
-92.90
-143.00
-532.10
-548.20
-604.30
Exceptional Income / Expenses
130.20
539.40
4371.40
-159.30
3900.00
Profit Before Tax
37.30
396.50
3839.30
-707.50
3295.70
Provision for Tax
0.80
19.80
13.60
2.90
5.90
Current Income Tax
0.80
6.10
2.80
3.70
5.90
Other taxes
0.80
19.80
13.60
2.90
5.90
Profit After Tax
36.50
376.70
3825.70
-710.40
3289.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-18.40
-669.00
88.20
-1108.70
Consolidated Net Profit
36.50
358.30
3156.70
-622.20
2181.10
Profit Balance B/F
-1985.20
-2112.00
-5268.70
-4646.50
-6827.60
Appropriations
-1948.70
-1753.70
-2112.00
-5268.70
-4646.50
Other Appropriation
-1948.70
-1753.70
-2112.00
-5268.70
-4646.50
Earnings Per Share
1.00
14.00
128.00
-25.00
88.00
Adjusted EPS
1.00
14.00
128.00
-25.00
88.00