(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
183.00
172.20
125.00
0.00
Income from ship building & Repairs
Other Operational Income
183.00
172.20
125.00
0.00
Operating Income (Net)
183.00
172.20
125.00
0.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.90
3.40
2.90
Electricity & Power
14.20
2.10
1.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
Operating Expenses
137.00
203.90
151.50
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
40.50
90.50
63.70
0.00
Stores,spare parts and tools consumed
Other Operating Expenses
96.50
113.40
87.80
0.00
General and Administration Expenses
96.70
135.20
104.50
0.02
Rent , Rates & Taxes
6.10
14.00
19.20
0.00
Printing and stationery
0.10
0.70
0.10
Professional and legal fees
3.20
9.10
25.50
0.01
Other General & administrative Expenses
86.80
111.40
58.90
0.01
Selling and Distribution Expenses
7.70
8.80
Advertisement & Sales Promotion
0.50
Brokerage & Commissions
7.20
8.80
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
95.70
80.20
191.10
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
65.40
34.30
190.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
30.30
45.90
1.10
0.00
Less: Expenses Capitalised
Total Expenditure
359.00
431.50
450.00
0.02
Operating Profit (Excl OI)
-176.00
-259.30
-325.00
-0.02
Other Income
850.60
817.30
508.50
Interest Received
850.50
817.20
508.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
674.60
558.00
183.50
-0.02
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
0.10
0.10
0.10
0.00
PBDT
674.50
557.90
183.40
-0.02
Depreciation
23.10
6.90
7.60
Profit Before Taxation & Exceptional Items
651.40
551.00
175.80
-0.02
Exceptional Income / Expenses
Profit Before Tax
651.40
551.00
175.80
-0.02
Provision for Tax
2545.20
76.10
-179.70
Current Income Tax
163.00
139.00
47.30
Deferred Tax
2382.20
-62.90
-227.00
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-1893.80
474.90
355.50
-0.02
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1893.80
474.90
355.50
-0.02
Profit Balance B/F
24680.50
24205.60
23850.00
Appropriations
22786.70
24680.50
24205.50
-0.02
Other Appropriation
22786.70
24680.50
24205.50
-0.02
Equity Dividend %
6.00
7.00
Earnings Per Share
-4.00
1.00
-2.00
Adjusted EPS
-4.00
1.00
0.00
-2.00