(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
351.20
325.60
774.30
902.30
Income from ship building & Repairs
Charter Income
351.20
325.60
774.30
902.30
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
351.20
325.60
774.30
902.30
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.30
5.90
13.60
49.70
15.00
Electricity & Power
0.30
0.20
0.20
0.40
0.40
Oil, Fuel & Natural gas
0.00
5.70
13.30
49.30
14.60
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
7.20
7.80
9.40
11.00
22.00
Salaries, Wages & Bonus
6.30
6.80
8.00
8.90
18.60
Contributions to EPF & Pension Funds
0.50
1.00
1.20
2.40
2.90
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.10
Other Employees Cost
0.50
-0.10
0.20
-0.30
0.40
Operating Expenses
2.40
73.70
176.70
381.20
396.80
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
0.80
5.50
4.50
Sub-contracted / Out sourced services
Repairs and Maintenance
2.40
7.20
23.50
28.10
28.00
Stores,spare parts and tools consumed
8.00
21.80
49.40
53.10
Other Operating Expenses
0.00
57.70
131.40
298.30
311.20
General and Administration Expenses
17.80
36.90
32.10
67.20
63.30
Rent , Rates & Taxes
2.40
1.50
2.10
3.00
2.50
Insurance
2.40
14.10
8.50
38.20
28.90
Professional and legal fees
10.60
18.70
18.10
18.70
22.00
Other General & administrative Expenses
2.30
2.60
3.30
7.30
9.80
Selling and Distribution Expenses
0.10
4.70
7.00
21.10
30.80
Advertisement & Sales Promotion
Brokerage & Commissions
4.70
6.20
19.90
28.90
Other Selling Expenses
0.10
0.00
0.80
1.20
1.90
Miscellaneous Expenses
5.20
3.80
4.20
457.40
744.80
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
723.80
Losson foreign exchange fluctuations
0.80
0.80
9.90
Losson sale of non-trade current investments
4.60
Other Miscellaneous Expenses
5.20
3.00
3.40
452.80
11.10
Less: Expenses Capitalised
Total Expenditure
33.10
132.80
243.00
987.50
1272.70
Operating Profit (Excl OI)
-33.10
218.40
82.60
-213.20
-370.40
Other Income
29.70
345.60
85.00
86.30
43.30
Interest Received
0.80
1.10
3.90
13.00
20.80
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
30.40
27.50
0.90
Profits on sale of Investments
Foreign Exchange Gains
0.10
20.50
Provision Written Back
11.80
2.80
Others
28.90
332.80
47.90
25.10
21.60
Operating Profit
-3.30
564.00
167.60
-127.00
-327.10
Interest
11.20
49.50
103.40
307.40
269.60
InterestonDebenture / Bonds
Interest on Term Loan
10.70
35.30
27.70
33.20
113.90
Intereston Fixed deposits
Other Interest
0.50
14.20
75.70
274.20
148.70
PBDT
-14.60
514.50
64.30
-434.30
-596.70
Depreciation
5.00
49.90
94.30
223.70
320.30
Profit Before Taxation & Exceptional Items
-19.60
464.70
-30.00
-658.10
-917.00
Exceptional Income / Expenses
110.20
Profit Before Tax
-19.60
464.70
80.20
-658.10
-917.00
Provision for Tax
-8.00
-8.70
45.20
15.10
-9.30
Current Income Tax
0.30
0.40
8.00
8.80
Deferred Tax
-9.20
36.70
6.30
-9.30
Other taxes
-8.00
0.00
0.50
0.00
-9.30
Profit After Tax
-11.60
473.40
35.00
-673.10
-907.70
Extra items
0.00
0.00
0.00
0.00
-3.80
Other Consolidated Items
0.80
0.20
Consolidated Net Profit
-11.60
473.40
35.80
-673.00
-911.50
Profit Balance B/F
-1658.90
-2132.30
-2167.30
-1494.30
-582.90
Appropriations
-1670.50
-1658.90
-2131.50
-2167.30
-1494.30
Other Appropriation
-1670.50
-1658.90
-2131.50
-2167.30
-1494.30
Earnings Per Share
0.00
13.00
1.00
-19.00
-25.00
Adjusted EPS
0.00
13.00
1.00
-19.00
-25.00