(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Operating Income
1112.50
716.30
885.50
Income from ship building & Repairs
Other Operational Income
1112.50
716.30
885.50
Operating Income (Net)
1112.50
716.30
885.50
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
151.30
1.80
1.10
Electricity & Power
1.10
1.80
1.10
Oil, Fuel & Natural gas
150.10
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
49.10
42.60
43.70
Salaries, Wages & Bonus
45.40
38.60
42.50
Contributions to EPF & Pension Funds
0.30
1.60
-0.60
Workmen and Staff Welfare Expenses
1.50
1.90
1.40
Other Employees Cost
1.80
0.50
0.40
Operating Expenses
568.90
403.30
563.30
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
116.20
38.30
96.40
Stores,spare parts and tools consumed
44.70
29.40
64.70
Other Operating Expenses
407.90
335.70
402.20
General and Administration Expenses
63.80
54.50
53.50
Rent , Rates & Taxes
1.60
2.10
1.70
Printing and stationery
0.80
0.60
0.50
Professional and legal fees
8.30
10.20
14.70
Other General & administrative Expenses
43.70
30.40
22.40
Selling and Distribution Expenses
0.80
1.70
0.40
Advertisement & Sales Promotion
0.80
1.70
0.40
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
1.30
14.80
5.30
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
2.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.30
12.80
5.30
Less: Expenses Capitalised
Total Expenditure
835.10
518.70
667.30
Operating Profit (Excl OI)
277.40
197.60
218.10
Other Income
25.60
112.10
34.10
Interest Received
7.70
13.30
16.00
Dividend Received
0.20
0.30
1.40
Profit on sale of Fixed Assets
90.20
3.20
Profits on sale of Investments
10.70
7.90
6.80
Foreign Exchange Gains
1.90
4.80
Operating Profit
303.00
309.70
252.20
InterestonDebenture / Bonds
Interest on Term Loan
39.60
33.90
39.50
Intereston Fixed deposits
Bank Charges etc
4.50
5.30
4.00
Other Interest
3.40
5.80
1.30
Depreciation
132.70
161.40
180.40
Profit Before Taxation & Exceptional Items
122.80
103.30
26.90
Exceptional Income / Expenses
Profit Before Tax
122.80
103.30
26.90
Provision for Tax
20.60
19.00
6.10
Current Income Tax
30.20
11.40
3.90
Deferred Tax
-9.50
7.60
2.20
Profit After Tax
102.20
84.30
20.80
Minority Interest
-6.90
-2.80
0.50
Consolidated Net Profit
95.30
81.40
21.30
Profit Balance B/F
748.80
667.40
647.20
Appropriations
844.10
748.80
668.50
Other Appropriation
844.10
748.80
668.50
Earnings Per Share
9528.00
8143.00
2130.00