(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Income
76.95
241.23
536.03
433.92
350.90
Income from ship building & Repairs
76.17
231.41
459.84
363.32
251.50
Other Operational Income
0.78
9.82
76.19
70.60
99.40
Operating Income (Net)
76.95
241.23
536.03
433.92
350.90
Increase/Decrease in Stock
44.48
-49.67
-6.65
-21.74
-22.50
Raw Material Consumed
40.09
184.55
392.24
294.60
250.10
Opening Raw Materials
24.04
39.96
44.29
29.46
31.70
Purchases Raw Materials
40.90
168.63
332.17
278.27
204.20
Closing Raw Materials
24.85
24.04
39.96
44.29
29.50
Other Direct Purchases / Brought in cost
55.74
31.16
43.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.95
3.31
3.32
3.52
1.70
Electricity & Power
4.90
3.26
3.25
3.46
1.70
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
0.82
1.90
2.04
1.61
2.50
Workmen and Staff Welfare Expenses
0.75
1.20
1.87
1.78
1.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.30
Operating Expenses
0.78
0.52
0.98
0.82
1.30
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
0.18
0.37
0.48
0.32
1.20
Stores,spare parts and tools consumed
Other Operating Expenses
0.60
0.14
0.49
0.49
0.10
General and Administration Expenses
11.40
45.51
51.81
40.40
31.30
Rent , Rates & Taxes
1.11
8.23
8.60
8.60
5.10
Insurance
0.57
0.57
1.13
0.68
1.00
Printing and stationery
0.09
0.14
0.19
0.21
0.30
Professional and legal fees
3.11
13.23
17.46
12.10
7.20
Other General & administrative Expenses
6.52
23.33
24.43
18.81
17.60
Selling and Distribution Expenses
2.72
3.59
7.51
8.76
5.50
Advertisement & Sales Promotion
0.22
0.65
0.86
0.68
0.60
Brokerage & Commissions
0.18
0.05
0.11
2.53
Freight Charges
0.24
2.90
6.42
4.17
1.20
Other Selling Expenses
2.08
0.00
0.12
1.38
3.70
Miscellaneous Expenses
1.87
2.15
7.27
2.44
3.50
Bad debts /advances written off
0.11
3.59
2.28
3.20
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.39
1.40
3.67
0.14
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.49
0.64
0.01
0.02
0.30
Less: Expenses Capitalised
Total Expenditure
125.35
217.30
484.64
361.40
298.60
Operating Profit (Excl OI)
-48.40
23.93
51.40
72.52
52.30
Other Income
2.03
2.72
4.15
4.31
8.00
Interest Received
1.10
2.50
3.00
3.04
3.10
Profit on sale of Fixed Assets
0.00
0.22
0.10
Profits on sale of Investments
Foreign Exchange Gains
0.00
Provision Written Back
0.83
1.08
0.63
4.20
Others
0.09
0.00
0.07
0.64
0.60
Operating Profit
-46.37
26.65
55.54
76.83
60.30
Interest
7.17
5.48
14.55
13.71
16.30
InterestonDebenture / Bonds
Interest on Term Loan
0.05
0.04
0.60
Intereston Fixed deposits
Bank Charges etc
3.33
2.90
5.49
4.10
8.10
Other Interest
3.79
2.54
9.06
9.60
7.50
PBDT
-53.54
21.17
41.00
63.13
44.00
Depreciation
2.38
2.80
3.57
3.96
4.80
Profit Before Taxation & Exceptional Items
-55.92
18.37
37.43
59.17
39.10
Exceptional Income / Expenses
Profit Before Tax
-55.92
18.37
37.43
59.17
39.10
Provision for Tax
0.22
5.05
12.39
17.02
13.50
Current Income Tax
5.00
12.20
18.54
14.00
Deferred Tax
0.22
0.05
0.19
-1.53
-0.50
Other taxes
0.22
0.00
0.00
0.00
0.00
Profit After Tax
-56.14
13.32
25.04
42.15
25.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-56.14
13.32
25.04
42.15
25.70
Profit Balance B/F
12.54
89.52
164.48
122.33
96.70
Appropriations
-43.60
102.84
189.52
164.48
122.30
Other Appropriation
-43.60
102.84
189.52
164.48
122.30
Earnings Per Share
-4.00
1.00
2.00
843.00
513.00
Adjusted EPS
-4.00
1.00
2.00
4.00
2.00