(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
100.00
200.00
610.00
3280.00
4720.00
Income from ship building & Repairs
Charter Income
0.00
130.00
610.00
3250.00
4590.00
Other Operational Income
100.00
70.00
0.00
30.00
130.00
Operating Income (Net)
100.00
200.00
610.00
3280.00
4720.00
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
120.00
0.00
290.00
1240.00
Oil, Fuel & Natural gas
0.00
120.00
0.00
290.00
1240.00
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
100.00
240.00
40.00
400.00
730.00
Salaries, Wages & Bonus
90.00
220.00
40.00
340.00
630.00
Contributions to EPF & Pension Funds
0.00
0.00
0.00
20.00
20.00
Workmen and Staff Welfare Expenses
10.00
20.00
0.00
40.00
70.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
90.00
230.00
40.00
1680.00
2070.00
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
10.00
10.00
0.00
10.00
30.00
Stores,spare parts and tools consumed
30.00
100.00
10.00
70.00
360.00
Other Operating Expenses
50.00
120.00
30.00
1600.00
1680.00
General and Administration Expenses
130.00
230.00
180.00
240.00
260.00
Rent , Rates & Taxes
20.00
10.00
0.00
20.00
10.00
Insurance
90.00
0.00
70.00
160.00
Professional and legal fees
60.00
50.00
50.00
30.00
60.00
Other General & administrative Expenses
50.00
80.00
130.00
110.00
30.00
Selling and Distribution Expenses
0.00
10.00
10.00
Advertisement & Sales Promotion
Brokerage & Commissions
0.00
10.00
10.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
280.00
50.00
20.00
30.00
120.00
Bad debts /advances written off
10.00
10.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
10.00
20.00
110.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
280.00
50.00
10.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
600.00
870.00
280.00
2650.00
4420.00
Operating Profit (Excl OI)
-500.00
-670.00
320.00
630.00
300.00
Other Income
2370.00
620.00
1040.00
2250.00
360.00
Interest Received
80.00
280.00
580.00
400.00
270.00
Profit on sale of Fixed Assets
0.00
990.00
10.00
Profits on sale of Investments
950.00
140.00
Foreign Exchange Gains
1340.00
10.00
10.00
10.00
0.00
Others
0.00
200.00
440.00
850.00
80.00
Operating Profit
1880.00
-50.00
1360.00
2880.00
660.00
Interest
1010.00
810.00
1320.00
3560.00
4890.00
InterestonDebenture / Bonds
190.00
10.00
930.00
1640.00
1550.00
Interest on Term Loan
30.00
320.00
350.00
1870.00
3020.00
Intereston Fixed deposits
Bank Charges etc
0.00
20.00
20.00
30.00
20.00
Other Interest
780.00
460.00
20.00
20.00
280.00
PBDT
870.00
-860.00
50.00
-690.00
-4230.00
Depreciation
10.00
320.00
410.00
1060.00
1740.00
Profit Before Taxation & Exceptional Items
860.00
-1180.00
-370.00
-1750.00
-5970.00
Exceptional Income / Expenses
5700.00
130.00
16600.00
940.00
-230.00
Profit Before Tax
6570.00
-1050.00
16240.00
-810.00
-6200.00
Provision for Tax
-10.00
-260.00
0.00
10.00
Current Income Tax
0.00
10.00
Other taxes
0.00
-10.00
-260.00
0.00
10.00
Profit After Tax
6570.00
-1040.00
16500.00
-810.00
-6210.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-140.00
0.00
0.00
0.00
Share of Associate
40.00
0.00
30.00
Other Consolidated Items
0.00
Consolidated Net Profit
6600.00
-1180.00
16500.00
-780.00
-6210.00
Adjustments to PAT
-800.00
-130.00
410.00
Profit Balance B/F
-61520.00
-60210.00
-102600.00
-102220.00
-96010.00
Appropriations
-55720.00
-61520.00
-86090.00
-102600.00
-102220.00
Other Appropriation
-55720.00
-61520.00
-86090.00
-102600.00
-102220.00
Earnings Per Share
32.00
-6.00
80.00
-4.00
-30.00
Adjusted EPS
32.00
-6.00
80.00
-4.00
-30.00