(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
23645.50
31909.50
28189.00
34224.90
29656.00
Income from ship building & Repairs
23330.50
31622.10
28103.30
34164.60
29621.50
Other Operational Income
315.00
287.40
85.70
60.30
34.50
Operating Income (Net)
23645.50
31909.50
28189.00
34224.90
29656.00
Increase/Decrease in Stock
-14.40
-35.20
Raw Material Consumed
11218.90
16189.20
12198.20
17960.00
15042.90
Opening Raw Materials
2829.80
4045.00
2775.40
2296.70
1097.10
Purchases Raw Materials
11773.10
14974.00
13467.70
18438.70
16242.60
Closing Raw Materials
3384.00
2829.80
4045.00
2775.40
2296.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
327.10
499.80
358.80
319.20
310.80
Electricity & Power
274.10
266.70
194.30
215.70
202.30
Oil, Fuel & Natural gas
13.90
202.50
134.10
79.30
86.20
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
39.10
30.60
30.40
24.20
22.30
Employee Cost
3342.60
3110.70
2922.80
3059.10
2775.60
Salaries, Wages & Bonus
2800.90
2698.50
2547.70
2616.60
2404.40
Contributions to EPF & Pension Funds
266.50
183.40
172.10
202.00
158.60
Workmen and Staff Welfare Expenses
269.90
217.90
168.50
209.90
181.60
Other Employees Cost
5.30
10.90
34.60
30.60
31.00
Operating Expenses
5136.10
4564.40
3721.70
4082.60
4294.40
Stevedoring,Despatch and Cargo expenses
10.50
8.90
17.10
16.70
12.90
Port,Light and canal Dues
Sub-contracted / Out sourced services
3112.20
3304.60
2654.40
2881.80
2502.60
Repairs and Maintenance
340.00
215.00
184.90
181.10
197.80
Stores,spare parts and tools consumed
263.20
205.70
164.70
213.50
183.30
Other Operating Expenses
1410.10
830.20
700.60
789.40
1397.70
General and Administration Expenses
600.40
549.60
541.20
439.50
487.90
Rent , Rates & Taxes
17.60
28.90
52.20
3.70
123.30
Insurance
98.90
132.40
159.50
95.80
57.60
Printing and stationery
9.40
7.70
7.60
10.10
8.90
Professional and legal fees
15.20
7.70
12.30
19.30
20.00
Other General & administrative Expenses
459.30
372.90
309.60
310.70
278.00
Selling and Distribution Expenses
42.40
31.60
16.90
50.80
69.30
Advertisement & Sales Promotion
42.40
31.60
16.90
50.80
69.30
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
374.90
728.80
1201.90
1199.20
963.70
Bad debts /advances written off
Provision for doubtful debts
73.00
413.40
9.80
328.70
660.00
Losson disposal of fixed assets(net)
0.50
0.10
0.10
0.20
1.60
Losson foreign exchange fluctuations
10.90
50.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
290.50
315.30
1191.90
820.10
302.00
Less: Expenses Capitalised
Total Expenditure
21028.10
25638.90
20961.40
27110.30
23944.50
Operating Profit (Excl OI)
2617.50
6270.60
7227.60
7114.60
5711.60
Other Income
2070.10
2628.20
1908.30
2450.80
2259.80
Interest Received
1236.60
722.20
1034.70
1649.70
1851.50
Dividend Received
0.10
0.10
0.10
16.30
Profit on sale of Fixed Assets
0.60
Profits on sale of Investments
Foreign Exchange Gains
17.40
40.50
8.90
Provision Written Back
565.60
847.00
436.50
515.90
191.60
Others
267.30
1041.60
396.50
285.10
191.50
Operating Profit
4687.60
8898.70
9135.80
9565.50
7971.40
Interest
432.90
531.60
582.60
498.90
154.30
InterestonDebenture / Bonds
105.10
105.10
105.10
105.10
105.10
Intereston Fixed deposits
Bank Charges etc
82.70
60.50
70.00
49.60
11.30
Other Interest
245.10
366.00
407.50
344.10
37.90
PBDT
4254.70
8367.10
8553.20
9066.60
7817.10
Depreciation
688.40
680.20
598.30
489.40
342.00
Profit Before Taxation & Exceptional Items
3566.20
7686.90
7954.90
8577.20
7475.20
Exceptional Income / Expenses
618.10
-27.50
126.30
Profit Before Tax
4184.40
7659.40
8081.30
8577.20
7475.20
Provision for Tax
1137.30
2019.80
1994.60
2257.10
2697.30
Current Income Tax
1159.70
2043.10
2437.20
2389.60
2966.30
Deferred Tax
106.50
51.10
-334.70
193.60
-205.20
Other taxes
-128.90
-74.40
-107.90
-326.10
-63.80
Profit After Tax
3047.10
5639.60
6086.60
6320.10
4777.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3047.10
5639.60
6086.60
6320.10
4781.30
Profit Balance B/F
30564.20
26965.20
24537.30
20609.30
19906.50
Appropriations
33611.30
32604.80
30624.00
26929.40
24687.80
Corporate dividend tax
44.10
Other Appropriation
33611.30
32604.80
30624.00
26885.30
24687.80
Equity Dividend %
170.00
168.00
155.00
166.00
130.00
Earnings Per Share
23.00
43.00
46.00
48.00
36.00
Adjusted EPS
12.00
21.00
23.00
24.00
18.00