(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Income
4500.00
16620.00
20910.00
25250.00
21360.00
Income from ship building & Repairs
3860.00
15070.00
20340.00
24760.00
20490.00
Charter Income
580.00
80.00
Other Operational Income
60.00
1470.00
570.00
490.00
870.00
Operating Income (Net)
4500.00
16620.00
20910.00
25250.00
21360.00
Increase/Decrease in Stock
910.00
-2880.00
-1190.00
300.00
2740.00
Raw Material Consumed
1360.00
10190.00
10540.00
12650.00
8850.00
Opening Raw Materials
4540.00
5000.00
7870.00
7670.00
7780.00
Purchases Raw Materials
1510.00
9730.00
7570.00
12840.00
8730.00
Closing Raw Materials
4700.00
4540.00
5000.00
7870.00
7670.00
Other Direct Purchases / Brought in cost
10.00
100.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
60.00
110.00
170.00
140.00
120.00
Electricity & Power
60.00
110.00
170.00
140.00
120.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
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
650.00
830.00
1010.00
990.00
730.00
Salaries, Wages & Bonus
510.00
660.00
770.00
760.00
560.00
Contributions to EPF & Pension Funds
30.00
40.00
50.00
50.00
40.00
Workmen and Staff Welfare Expenses
120.00
130.00
190.00
190.00
140.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
870.00
1030.00
2280.00
2700.00
2050.00
Stevedoring,Despatch and Cargo expenses
0.00
0.00
Port,Light and canal Dues
Sub-contracted / Out sourced services
160.00
560.00
1590.00
1750.00
1130.00
Repairs and Maintenance
20.00
40.00
70.00
130.00
160.00
Stores,spare parts and tools consumed
40.00
210.00
470.00
540.00
460.00
Other Operating Expenses
650.00
220.00
140.00
270.00
300.00
General and Administration Expenses
570.00
500.00
730.00
850.00
570.00
Rent , Rates & Taxes
60.00
100.00
100.00
110.00
60.00
Insurance
30.00
150.00
260.00
330.00
220.00
Printing and stationery
0.00
0.00
0.00
10.00
0.00
Professional and legal fees
330.00
90.00
150.00
140.00
90.00
Other General & administrative Expenses
150.00
160.00
220.00
270.00
210.00
Selling and Distribution Expenses
550.00
1610.00
440.00
500.00
410.00
Advertisement & Sales Promotion
Other Selling Expenses
550.00
1610.00
440.00
500.00
410.00
Miscellaneous Expenses
2430.00
990.00
570.00
130.00
310.00
Bad debts /advances written off
650.00
50.00
Provision for doubtful debts
10.00
20.00
Losson disposal of fixed assets(net)
240.00
170.00
0.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.00
0.00
180.00
Other Miscellaneous Expenses
1520.00
750.00
570.00
130.00
130.00
Less: Expenses Capitalised
Total Expenditure
7410.00
12370.00
14550.00
18260.00
15770.00
Operating Profit (Excl OI)
-2900.00
4240.00
6360.00
6980.00
5580.00
Other Income
100.00
410.00
560.00
440.00
260.00
Interest Received
30.00
320.00
260.00
350.00
230.00
Profit on sale of Fixed Assets
80.00
Profits on sale of Investments
0.00
20.00
Foreign Exchange Gains
0.00
0.00
Provision Written Back
10.00
0.00
120.00
30.00
0.00
Others
60.00
90.00
90.00
40.00
30.00
Operating Profit
-2800.00
4650.00
6910.00
7420.00
5840.00
Interest
8060.00
6120.00
4150.00
3430.00
2280.00
InterestonDebenture / Bonds
Interest on Term Loan
7160.00
5520.00
2850.00
2370.00
1690.00
Intereston Fixed deposits
Bank Charges etc
610.00
390.00
450.00
Other Interest
280.00
210.00
850.00
1060.00
590.00
PBDT
-10860.00
-1460.00
2770.00
3990.00
3570.00
Depreciation
990.00
1050.00
1170.00
1100.00
680.00
Profit Before Taxation & Exceptional Items
-11850.00
-2510.00
1600.00
2890.00
2880.00
Exceptional Income / Expenses
-720.00
30.00
Profit Before Tax
-11850.00
-3240.00
1630.00
2890.00
2880.00
Provision for Tax
-2840.00
-960.00
670.00
990.00
910.00
Current Income Tax
360.00
600.00
590.00
Deferred Tax
-4080.00
-990.00
600.00
630.00
870.00
Other taxes
-2840.00
-960.00
-300.00
-240.00
-550.00
Profit After Tax
-9010.00
-2270.00
960.00
1910.00
1970.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
50.00
40.00
-50.00
-30.00
Consolidated Net Profit
-9010.00
-2220.00
1000.00
1860.00
1940.00
Profit Balance B/F
2950.00
4980.00
5000.00
4220.00
3840.00
Appropriations
-6060.00
2760.00
6000.00
6080.00
5780.00
General Reserves
100.00
160.00
400.00
Proposed Equity Dividend
200.00
Corporate dividend tax
30.00
Other Appropriation
-6060.00
2760.00
5900.00
5920.00
5140.00
Earnings Per Share
-167.00
-44.00
20.00
36.00
38.00
Adjusted EPS
-167.00
-44.00
20.00
36.00
38.00