(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
11648.00
8010.30
7637.60
7496.90
6917.40
Income from ship building & Repairs
Other Operational Income
11648.00
8010.30
7637.60
7496.90
6917.40
Operating Income (Net)
11648.00
8010.30
7637.60
7496.90
6917.40
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
4700.10
3251.50
2795.00
2685.00
2653.30
Electricity & Power
4700.10
3251.50
2795.00
2685.00
2653.30
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
38.00
23.70
55.10
36.50
36.90
Workmen and Staff Welfare Expenses
12.60
13.40
13.50
13.80
12.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
3984.00
2329.30
3410.50
1894.10
1197.10
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
3219.40
1821.20
2049.90
1099.30
422.20
Repairs and Maintenance
670.70
433.80
1277.40
730.60
683.20
Stores,spare parts and tools consumed
Other Operating Expenses
93.90
74.20
83.20
64.10
91.60
General and Administration Expenses
136.50
121.40
131.70
200.60
191.70
Rent , Rates & Taxes
6.70
10.60
8.40
51.10
29.50
Insurance
61.00
64.70
71.90
60.20
62.20
Professional and legal fees
23.80
9.50
11.40
25.20
25.40
Other General & administrative Expenses
44.90
36.50
40.00
64.10
74.60
Selling and Distribution Expenses
Advertisement & Sales Promotion
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
117.20
181.10
634.30
388.80
161.20
Bad debts /advances written off
28.40
Provision for doubtful debts
44.90
93.20
371.60
283.80
91.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
37.50
Other Miscellaneous Expenses
43.80
88.00
262.70
67.50
69.60
Less: Expenses Capitalised
Total Expenditure
9897.80
6830.90
7981.30
6108.40
5246.90
Operating Profit (Excl OI)
1750.10
1179.30
-343.70
1388.50
1670.50
Other Income
32.30
24.50
31.60
88.70
76.90
Interest Received
17.00
20.00
31.00
55.00
66.90
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
32.70
9.10
Others
15.30
4.50
0.60
1.00
0.90
Operating Profit
1782.40
1203.80
-312.10
1477.30
1747.40
Interest
285.60
121.00
199.20
171.80
184.50
InterestonDebenture / Bonds
40.90
41.40
41.40
41.40
41.40
Interest on Term Loan
26.80
29.10
84.20
91.80
129.00
Intereston Fixed deposits
Bank Charges etc
12.20
9.20
8.20
5.90
12.50
Other Interest
205.80
41.30
65.40
32.60
1.60
PBDT
1496.80
1082.80
-511.30
1305.50
1562.90
Depreciation
1358.50
1202.00
1193.00
1171.30
1129.10
Profit Before Taxation & Exceptional Items
138.30
-119.20
-1704.30
134.20
433.70
Exceptional Income / Expenses
166.90
Profit Before Tax
138.30
47.70
-1704.30
134.20
433.70
Provision for Tax
12.80
12.00
18.20
79.00
53.50
Current Income Tax
12.80
12.00
18.20
79.00
53.50
Other taxes
12.80
12.00
18.20
79.00
53.50
Profit After Tax
125.60
35.70
-1722.60
55.10
380.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
125.60
35.70
-1722.60
55.10
380.30
Profit Balance B/F
8462.20
8367.30
10117.90
10248.00
10054.40
Appropriations
8587.70
8403.00
8395.30
10303.10
10434.70
Other Appropriation
8587.70
8403.00
8395.30
10303.10
10434.70
Earnings Per Share
4.00
1.00
-62.00
2.00
14.00
Adjusted EPS
4.00
1.00
-62.00
2.00
14.00