(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
60.00
60.00
156.40
169.20
1651.00
Income from ship building & Repairs
Charter Income
60.00
60.00
156.40
68.60
49.20
Freight and Demurrage
20.90
Other Operational Income
0.00
0.00
0.00
100.60
1580.80
Operating Income (Net)
60.00
60.00
156.40
169.20
1651.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Electricity & Power
119.80
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
0.00
0.00
Employee Cost
109.90
152.40
86.30
66.60
112.00
Salaries, Wages & Bonus
101.00
145.20
80.30
61.00
94.70
Contributions to EPF & Pension Funds
3.70
3.90
2.70
3.30
7.90
Workmen and Staff Welfare Expenses
5.20
3.30
3.30
2.20
9.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
12.90
0.10
14.70
249.80
Stevedoring,Despatch and Cargo expenses
0.10
14.70
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Stores,spare parts and tools consumed
96.00
Other Operating Expenses
12.90
0.00
0.00
0.00
153.90
General and Administration Expenses
19.00
18.60
21.30
88.20
58.30
Rent , Rates & Taxes
0.70
0.70
0.00
76.20
18.20
Insurance
1.10
1.10
3.50
3.00
Professional and legal fees
11.90
12.40
13.00
4.70
31.60
Other General & administrative Expenses
5.30
4.40
4.80
4.30
8.50
Selling and Distribution Expenses
Advertisement & Sales Promotion
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
6.40
8.20
22.70
9.80
34.10
Bad debts /advances written off
Provision for doubtful debts
5.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
12.00
16.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6.40
8.20
10.70
9.80
11.70
Less: Expenses Capitalised
Total Expenditure
148.30
179.20
130.30
179.30
574.10
Operating Profit (Excl OI)
-88.30
-119.20
26.10
-10.10
1076.90
Other Income
153.30
2649.00
354.70
128.10
120.00
Interest Received
75.70
116.70
94.60
55.80
49.40
Profit on sale of Fixed Assets
205.30
Profits on sale of Investments
2459.30
Foreign Exchange Gains
4.00
Others
77.60
73.00
54.80
68.20
70.60
Operating Profit
65.00
2529.80
380.80
118.00
1196.80
Interest
2.30
41.60
46.00
88.50
859.30
InterestonDebenture / Bonds
0.00
0.00
0.00
0.00
0.00
Interest on Term Loan
768.60
Intereston Fixed deposits
1.60
39.70
Bank Charges etc
0.70
0.90
1.40
0.20
52.40
Other Interest
0.00
0.90
44.60
88.40
38.30
PBDT
62.60
2488.20
334.80
29.40
337.50
Depreciation
4.80
4.40
19.70
26.10
306.90
Profit Before Taxation & Exceptional Items
57.80
2483.80
315.10
3.30
30.60
Exceptional Income / Expenses
Profit Before Tax
162.90
2257.80
1298.50
-304.10
-449.70
Provision for Tax
-0.10
-30.10
0.50
0.10
17.80
Deferred Tax
0.00
0.00
0.50
0.10
-2.30
Other taxes
-0.10
-30.10
0.50
0.10
17.80
Profit After Tax
163.00
2287.90
1298.10
-304.30
-467.50
Extra items
0.00
-912.30
-207.90
-34.90
0.00
Consolidated Net Profit
163.00
1375.60
1090.20
-339.20
-467.50
Profit Balance B/F
2274.40
785.80
-303.50
35.70
503.20
Appropriations
2437.40
2161.50
786.70
-303.50
35.70
Other Appropriation
2437.40
2161.50
786.70
-303.50
35.70
Earnings Per Share
8.00
64.00
51.00
-16.00
-22.00
Adjusted EPS
8.00
64.00
51.00
-16.00
-22.00