(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Income
9615.10
12493.10
11249.00
9926.50
8828.10
Income from ship building & Repairs
Charter Income
6793.30
9506.10
9952.60
9133.00
8452.60
Other Operational Income
2821.80
2987.00
1296.40
793.50
375.50
Operating Income (Net)
9615.10
12493.10
11249.00
9926.50
8828.10
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
164.00
407.20
423.30
441.80
459.40
Oil, Fuel & Natural gas
164.00
407.20
423.30
441.80
459.40
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
1963.30
2375.50
2360.60
2283.40
2273.00
Salaries, Wages & Bonus
1628.10
1988.50
1984.50
1890.90
1878.20
Contributions to EPF & Pension Funds
32.70
31.00
34.50
35.70
37.70
Workmen and Staff Welfare Expenses
11.20
19.40
19.50
23.00
9.50
Other Employees Cost
291.30
336.60
322.10
333.80
347.60
Operating Expenses
4101.20
3783.40
2282.10
1892.20
1853.80
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
39.30
111.60
138.00
71.90
101.80
Sub-contracted / Out sourced services
280.50
204.10
191.20
250.30
436.90
Repairs and Maintenance
323.90
559.50
626.80
481.90
652.50
Stores,spare parts and tools consumed
171.20
160.70
46.20
138.90
315.90
Other Operating Expenses
3286.30
2747.50
1279.90
949.20
346.70
General and Administration Expenses
290.10
402.40
420.70
563.30
400.80
Rent , Rates & Taxes
19.90
20.40
45.40
127.50
16.60
Insurance
124.80
156.60
178.00
167.30
153.00
Printing and stationery
5.10
3.90
3.40
4.80
4.30
Professional and legal fees
83.20
122.00
106.30
96.10
86.30
Other General & administrative Expenses
57.10
99.50
87.60
167.60
140.60
Selling and Distribution Expenses
38.10
63.60
105.60
307.30
35.70
Advertisement & Sales Promotion
Brokerage & Commissions
38.10
63.60
81.30
61.40
35.70
Other Selling Expenses
0.00
0.00
24.30
245.90
0.00
Miscellaneous Expenses
930.90
1086.70
1104.30
283.90
199.80
Bad debts /advances written off
21.70
12.70
62.10
Provision for doubtful debts
1.80
10.00
21.40
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
422.20
616.30
837.60
80.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
506.90
448.70
266.70
180.50
116.30
Less: Expenses Capitalised
Total Expenditure
7487.60
8118.80
6696.60
5771.90
5222.50
Operating Profit (Excl OI)
2127.50
4374.30
4552.40
4154.60
3605.60
Other Income
11.70
190.40
278.80
1511.50
1016.30
Interest Received
50.50
42.40
60.10
61.70
20.30
Dividend Received
0.10
0.80
9.10
3.50
Profit on sale of Fixed Assets
-169.80
95.50
205.70
1273.10
755.50
Profits on sale of Investments
Foreign Exchange Gains
199.40
Provision Written Back
20.70
26.10
Others
110.30
26.30
12.20
167.60
37.60
Operating Profit
2139.20
4564.70
4831.20
5666.10
4621.90
Interest
3910.90
3921.20
2681.40
2712.50
2473.60
InterestonDebenture / Bonds
Interest on Term Loan
2446.70
2521.20
1948.60
1979.50
2203.90
Intereston Fixed deposits
Bank Charges etc
228.10
225.90
85.60
169.30
122.90
Other Interest
1236.10
1174.10
647.20
563.70
146.80
PBDT
-1771.70
643.50
2149.80
2953.60
2148.30
Depreciation
1859.20
2241.10
2438.90
2914.60
2019.20
Profit Before Taxation & Exceptional Items
-3630.90
-1597.60
-289.10
39.00
129.10
Exceptional Income / Expenses
-3464.60
21.30
Profit Before Tax
-7095.50
-1597.60
-289.10
39.00
150.40
Provision for Tax
-161.30
111.00
387.20
507.00
523.20
Current Income Tax
-37.00
103.70
452.30
395.80
280.50
Deferred Tax
-123.20
7.10
-85.60
102.40
246.70
Other taxes
-1.10
0.20
20.50
8.80
-4.00
Profit After Tax
-6934.20
-1708.60
-676.30
-468.00
-372.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-68.00
207.30
Consolidated Net Profit
-6934.20
-1776.60
-676.30
-260.70
-372.80
Profit Balance B/F
-754.20
1047.60
1824.10
2196.40
2827.50
Appropriations
-7688.40
-729.00
1147.80
1935.70
2454.70
General Reserves
50.00
60.50
100.00
Proposed Equity Dividend
93.10
Corporate dividend tax
15.10
Other Appropriation
-7688.40
-729.00
1097.80
1875.20
2246.50
Earnings Per Share
-186.00
-48.00
-18.00
-7.00
-10.00
Adjusted EPS
-186.00
-48.00
-18.00
-7.00
-10.00