(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
156.40
169.20
1651.00
1513.50
1454.50
Income from ship building & Repairs
Charter Income
156.40
68.60
49.20
11.60
247.00
Freight and Demurrage
20.90
13.10
3.60
Other Operational Income
0.00
100.60
1580.80
1488.80
1203.90
Operating Income (Net)
156.40
169.20
1651.00
1513.50
1454.50
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
119.80
149.60
123.80
Electricity & Power
119.80
149.60
123.80
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
86.30
66.60
112.00
124.80
177.80
Salaries, Wages & Bonus
80.30
61.00
94.70
105.50
156.70
Contributions to EPF & Pension Funds
2.70
3.30
7.90
8.60
7.50
Workmen and Staff Welfare Expenses
3.30
2.20
9.40
10.80
13.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
0.10
14.70
249.80
191.70
406.70
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
65.90
50.80
Other Operating Expenses
0.00
0.00
153.90
125.80
355.90
General and Administration Expenses
21.30
88.20
58.30
63.50
81.90
Rent , Rates & Taxes
0.00
76.20
18.20
2.40
1.10
Insurance
3.50
3.00
6.80
9.20
Professional and legal fees
13.00
4.70
31.60
44.30
57.80
Other General & administrative Expenses
4.80
4.30
8.50
10.10
13.80
Selling and Distribution Expenses
15.70
Advertisement & Sales Promotion
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
22.70
9.80
34.10
25.10
54.50
Bad debts /advances written off
Provision for doubtful debts
5.60
4.20
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
12.00
16.70
37.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.70
9.80
11.70
20.90
16.80
Less: Expenses Capitalised
Total Expenditure
130.30
179.30
574.10
570.40
844.60
Operating Profit (Excl OI)
26.10
-10.10
1076.90
943.10
609.90
Other Income
354.70
128.10
120.00
161.10
285.60
Interest Received
94.60
55.80
49.40
9.00
55.20
Profit on sale of Fixed Assets
205.30
Profits on sale of Investments
0.70
Foreign Exchange Gains
4.00
50.00
Provision Written Back
58.50
Others
54.80
68.20
70.60
102.10
171.10
Operating Profit
380.80
118.00
1196.80
1104.20
895.40
Interest
46.00
88.50
859.30
908.90
932.30
InterestonDebenture / Bonds
0.00
0.00
0.00
3.80
9.00
Interest on Term Loan
768.60
813.40
765.00
Intereston Fixed deposits
Bank Charges etc
1.40
0.20
52.40
62.70
127.50
Other Interest
44.60
88.40
38.30
28.90
30.90
PBDT
334.80
29.40
337.50
195.30
-36.90
Depreciation
19.70
26.10
306.90
305.40
328.90
Profit Before Taxation & Exceptional Items
315.10
3.30
30.60
-110.10
-365.80
Exceptional Income / Expenses
Profit Before Tax
1298.50
-304.10
-449.70
-110.10
-365.80
Provision for Tax
0.50
0.10
17.80
19.40
10.30
Deferred Tax
0.50
0.10
-2.30
19.40
10.30
Other taxes
0.50
0.10
17.80
19.40
10.30
Profit After Tax
1298.10
-304.30
-467.50
-129.60
-376.10
Extra items
-207.90
-34.90
0.00
0.00
0.00
Share of Associate
-184.20
-500.80
Consolidated Net Profit
1090.20
-339.20
-467.50
-313.70
-876.90
Profit Balance B/F
-303.50
35.70
503.20
817.00
1701.00
Appropriations
786.70
-303.50
35.70
503.20
824.10
Other Appropriation
786.70
-303.50
35.70
503.20
824.10
Earnings Per Share
51.00
-16.00
-22.00
-15.00
-41.00
Adjusted EPS
51.00
-16.00
-22.00
-15.00
-41.00