(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
610.00
3280.00
4720.00
13440.00
13090.00
Income from ship building & Repairs
Charter Income
610.00
3250.00
4590.00
13290.00
12990.00
Other Operational Income
0.00
30.00
130.00
150.00
110.00
Operating Income (Net)
610.00
3280.00
4720.00
13440.00
13090.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
290.00
1240.00
2770.00
1210.00
Oil, Fuel & Natural gas
0.00
290.00
1240.00
2770.00
1210.00
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
40.00
400.00
730.00
1120.00
1260.00
Salaries, Wages & Bonus
40.00
340.00
630.00
970.00
1120.00
Contributions to EPF & Pension Funds
0.00
20.00
20.00
70.00
50.00
Workmen and Staff Welfare Expenses
0.00
40.00
70.00
80.00
90.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
40.00
1680.00
2070.00
6030.00
6400.00
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
10.00
30.00
10.00
20.00
Stores,spare parts and tools consumed
10.00
70.00
360.00
420.00
560.00
Other Operating Expenses
30.00
1600.00
1680.00
5590.00
5810.00
General and Administration Expenses
180.00
240.00
260.00
700.00
490.00
Rent , Rates & Taxes
0.00
20.00
10.00
30.00
30.00
Insurance
0.00
70.00
160.00
200.00
230.00
Professional and legal fees
50.00
30.00
60.00
140.00
170.00
Other General & administrative Expenses
130.00
110.00
30.00
340.00
60.00
Selling and Distribution Expenses
0.00
10.00
10.00
10.00
0.00
Advertisement & Sales Promotion
Brokerage & Commissions
0.00
10.00
10.00
10.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
20.00
30.00
120.00
210.00
410.00
Bad debts /advances written off
10.00
10.00
10.00
40.00
30.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
10.00
20.00
110.00
170.00
380.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
280.00
2650.00
4420.00
10840.00
9770.00
Operating Profit (Excl OI)
320.00
630.00
300.00
2610.00
3320.00
Other Income
1040.00
2250.00
360.00
1500.00
570.00
Interest Received
580.00
400.00
270.00
1420.00
270.00
Profit on sale of Fixed Assets
990.00
10.00
Profits on sale of Investments
Foreign Exchange Gains
10.00
10.00
0.00
70.00
10.00
Others
440.00
850.00
80.00
10.00
300.00
Operating Profit
1360.00
2880.00
660.00
4110.00
3890.00
Interest
1320.00
3560.00
4890.00
4330.00
3960.00
InterestonDebenture / Bonds
930.00
1640.00
1550.00
1420.00
1310.00
Interest on Term Loan
350.00
1870.00
3020.00
1470.00
2010.00
Intereston Fixed deposits
Bank Charges etc
20.00
30.00
20.00
620.00
240.00
Other Interest
20.00
20.00
280.00
830.00
410.00
PBDT
50.00
-690.00
-4230.00
-220.00
-70.00
Depreciation
410.00
1060.00
1740.00
1720.00
2820.00
Profit Before Taxation & Exceptional Items
-370.00
-1750.00
-5970.00
-1940.00
-2890.00
Exceptional Income / Expenses
16600.00
940.00
-230.00
-14920.00
-34870.00
Profit Before Tax
16240.00
-810.00
-6200.00
-16860.00
-37760.00
Provision for Tax
-260.00
0.00
10.00
10.00
10.00
Current Income Tax
0.00
10.00
10.00
10.00
Other taxes
-260.00
0.00
10.00
10.00
10.00
Profit After Tax
16500.00
-810.00
-6210.00
-16870.00
-37780.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
50.00
-40.00
Share of Associate
0.00
30.00
60.00
Other Consolidated Items
0.00
30.00
Consolidated Net Profit
16500.00
-780.00
-6210.00
-16790.00
-37750.00
Adjustments to PAT
25890.00
410.00
Profit Balance B/F
-102600.00
-102220.00
-96010.00
-79240.00
-41030.00
Appropriations
-60210.00
-102600.00
-102220.00
-96030.00
-78780.00
Other Appropriation
-60210.00
-102600.00
-102220.00
-96030.00
-78780.00
Earnings Per Share
80.00
-4.00
-30.00
-81.00
-182.00
Adjusted EPS
80.00
-4.00
-30.00
-81.00
-182.00