(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
9455.00
11650.10
8010.30
7637.60
7496.90
Income from ship building & Repairs
Other Operational Income
9455.00
11650.10
8010.30
7637.60
7496.90
Operating Income (Net)
9455.00
11650.10
8010.30
7637.60
7496.90
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
3188.70
4700.10
3251.50
2795.00
2685.00
Electricity & Power
3188.70
4700.10
3251.50
2795.00
2685.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
43.30
38.00
23.70
55.10
36.50
Workmen and Staff Welfare Expenses
1.00
12.60
13.40
13.50
13.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2720.30
3984.00
2329.30
3410.50
1894.10
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
2110.20
3219.40
1821.20
2049.90
1099.30
Repairs and Maintenance
133.40
145.80
433.80
1277.40
730.60
Stores,spare parts and tools consumed
420.50
524.90
Other Operating Expenses
56.20
93.90
74.20
83.20
64.10
General and Administration Expenses
137.10
128.50
121.40
131.70
200.60
Rent , Rates & Taxes
8.10
6.70
10.60
8.40
51.10
Insurance
67.50
61.00
64.70
71.90
60.20
Professional and legal fees
17.00
15.90
9.50
11.40
25.20
Other General & administrative Expenses
44.50
44.90
36.50
40.00
64.10
Selling and Distribution Expenses
Advertisement & Sales Promotion
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
383.40
2068.70
181.10
634.30
388.80
Bad debts /advances written off
57.10
Provision for doubtful debts
172.90
742.10
93.20
371.60
283.80
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
37.50
Other Miscellaneous Expenses
210.50
1269.50
88.00
262.70
67.50
Less: Expenses Capitalised
Total Expenditure
7412.00
11841.40
6830.90
7981.30
6108.40
Operating Profit (Excl OI)
2043.10
-191.20
1179.30
-343.70
1388.50
Other Income
33.10
32.30
24.50
31.60
88.70
Interest Received
15.90
17.00
20.00
31.00
55.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
32.70
Others
17.20
15.30
4.50
0.60
1.00
Operating Profit
2076.10
-158.90
1203.80
-312.10
1477.30
Interest
284.80
293.60
121.00
199.20
171.80
InterestonDebenture / Bonds
40.90
41.40
41.40
41.40
Interest on Term Loan
19.10
26.80
29.10
84.20
91.80
Intereston Fixed deposits
Bank Charges etc
40.50
20.10
9.20
8.20
5.90
Other Interest
225.10
205.80
41.30
65.40
32.60
PBDT
1791.40
-452.50
1082.80
-511.30
1305.50
Depreciation
1408.20
1496.80
1202.00
1193.00
1171.30
Profit Before Taxation & Exceptional Items
383.20
-1949.20
-119.20
-1704.30
134.20
Exceptional Income / Expenses
-7.90
166.90
Profit Before Tax
375.20
-1949.20
47.70
-1704.30
134.20
Provision for Tax
18.40
12.80
12.00
18.20
79.00
Current Income Tax
18.40
12.80
12.00
18.20
79.00
Other taxes
18.40
12.80
12.00
18.20
79.00
Profit After Tax
356.80
-1962.00
35.70
-1722.60
55.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
356.80
-1962.00
35.70
-1722.60
55.10
Profit Balance B/F
6633.60
8616.50
8367.30
10117.90
10248.00
Appropriations
6990.50
6654.50
8403.00
8395.30
10303.10
Other Appropriation
6990.50
6654.50
8403.00
8395.30
10303.10
Earnings Per Share
13.00
-70.00
1.00
-62.00
2.00
Adjusted EPS
13.00
-70.00
1.00
-62.00
2.00