(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Income
1569.40
1935.50
4918.70
16674.50
9082.20
Income from ship building & Repairs
1384.10
1764.10
4623.00
16391.40
5793.50
Other Operational Income
185.30
171.40
295.70
283.20
3288.70
Operating Income (Net)
1569.40
1935.50
4918.70
16674.50
9082.20
Increase/Decrease in Stock
4.30
-14.00
146.00
7914.30
-8162.10
Raw Material Consumed
1163.30
1381.70
4091.60
5397.00
8583.60
Opening Raw Materials
6183.10
6800.70
7127.70
8526.80
8758.30
Purchases Raw Materials
512.00
764.00
3700.40
3998.00
6961.80
Closing Raw Materials
5531.80
6183.10
6736.50
7127.70
7139.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
2.70
Power & Fuel Cost
44.00
43.70
63.30
100.90
Electricity & Power
44.00
43.70
63.30
49.70
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
51.30
0.00
Employee Cost
592.60
783.20
1390.90
1555.10
1723.70
Salaries, Wages & Bonus
540.30
733.00
1319.80
1451.60
1521.20
Contributions to EPF & Pension Funds
21.90
24.90
28.80
52.10
47.40
Workmen and Staff Welfare Expenses
10.80
15.50
34.20
45.30
53.40
Other Employees Cost
19.60
9.90
8.10
6.00
101.70
Operating Expenses
32.90
107.70
268.80
384.90
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
24.00
68.20
99.80
124.10
Stores,spare parts and tools consumed
Other Operating Expenses
8.90
39.50
169.00
260.80
0.00
General and Administration Expenses
567.40
602.20
732.10
722.90
1712.30
Rent , Rates & Taxes
142.00
146.00
110.70
170.50
525.10
Insurance
31.20
32.10
58.70
70.60
Professional and legal fees
32.10
54.60
106.30
208.80
271.30
Other General & administrative Expenses
362.20
369.50
456.40
273.00
915.90
Selling and Distribution Expenses
9.70
24.10
62.70
323.20
136.40
Advertisement & Sales Promotion
Brokerage & Commissions
4.40
14.80
85.30
Freight Charges
2.40
2.40
5.20
136.40
Other Selling Expenses
7.30
17.30
42.70
237.80
0.00
Miscellaneous Expenses
123.40
60.00
297.60
885.20
128.40
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.30
Losson foreign exchange fluctuations
22.00
102.30
341.70
128.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
101.40
59.70
195.20
543.50
0.00
Less: Expenses Capitalised
Total Expenditure
2537.80
2988.60
7053.10
17283.60
4122.20
Operating Profit (Excl OI)
-968.40
-1053.10
-2134.30
-609.00
4960.00
Other Income
132.30
126.10
292.30
271.70
418.90
Interest Received
120.80
85.90
179.60
227.10
277.30
Dividend Received
0.00
0.00
0.00
3.10
0.40
Profit on sale of Fixed Assets
0.00
1.80
0.20
Profits on sale of Investments
0.00
0.00
Foreign Exchange Gains
16.60
Provision Written Back
0.00
0.90
2.20
1.00
Others
11.40
20.90
110.20
40.40
141.10
Operating Profit
-836.10
-927.00
-1842.00
-337.40
5379.00
Interest
3588.60
3269.60
5459.30
4525.50
5442.10
InterestonDebenture / Bonds
Interest on Term Loan
3492.70
3133.30
5166.40
Intereston Fixed deposits
Bank Charges etc
40.90
114.50
482.10
Other Interest
54.90
21.90
293.00
4525.50
4960.00
PBDT
-4424.70
-4196.60
-7301.40
-4862.90
-63.10
Depreciation
784.00
839.80
721.20
714.50
620.70
Profit Before Taxation & Exceptional Items
-5208.70
-5036.40
-8022.60
-5577.40
-683.80
Exceptional Income / Expenses
-20792.10
-5369.50
-2912.70
168.10
104.40
Profit Before Tax
-26000.80
-10405.90
-10935.30
-5409.30
-579.50
Provision for Tax
-7089.90
-1421.70
-1825.60
-495.50
-508.30
Current Income Tax
0.50
0.80
0.70
0.50
2.40
Deferred Tax
-7095.20
-1371.00
-2078.70
-505.40
-516.00
Other taxes
4.80
-51.50
252.50
9.50
5.30
Profit After Tax
-18910.90
-8984.20
-9109.70
-4913.80
-71.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
282.40
157.20
316.10
-5.30
68.40
Share of Associate
-3448.40
-883.50
-336.30
Consolidated Net Profit
-22076.90
-9710.60
-9129.90
-4919.10
-2.70
Adjustments to PAT
2.60
0.00
Profit Balance B/F
-18107.40
-8377.40
752.50
4820.70
4828.20
Appropriations
-40184.30
-18085.40
-8377.40
-98.50
4825.50
Other Appropriation
-40184.30
-18085.40
-8377.40
-98.50
4825.50
Earnings Per Share
-439.00
-193.00
-182.00
-128.00
0.00
Adjusted EPS
-439.00
-193.00
-182.00
-128.00
0.00