(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
200.00
610.00
3280.00
4720.00
13440.00
Income from ship building & Repairs
Charter Income
130.00
610.00
3250.00
4590.00
13290.00
Other Operational Income
70.00
0.00
30.00
130.00
150.00
Operating Income (Net)
200.00
610.00
3280.00
4720.00
13440.00
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
120.00
0.00
290.00
1240.00
2770.00
Oil, Fuel & Natural gas
120.00
0.00
290.00
1240.00
2770.00
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
240.00
40.00
400.00
730.00
1120.00
Salaries, Wages & Bonus
220.00
40.00
340.00
630.00
970.00
Contributions to EPF & Pension Funds
0.00
0.00
20.00
20.00
70.00
Workmen and Staff Welfare Expenses
20.00
0.00
40.00
70.00
80.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
230.00
40.00
1680.00
2070.00
6030.00
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
10.00
0.00
10.00
30.00
10.00
Stores,spare parts and tools consumed
100.00
10.00
70.00
360.00
420.00
Other Operating Expenses
120.00
30.00
1600.00
1680.00
5590.00
General and Administration Expenses
230.00
180.00
240.00
260.00
700.00
Rent , Rates & Taxes
10.00
0.00
20.00
10.00
30.00
Insurance
90.00
0.00
70.00
160.00
200.00
Professional and legal fees
50.00
50.00
30.00
60.00
140.00
Other General & administrative Expenses
80.00
130.00
110.00
30.00
340.00
Selling and Distribution Expenses
0.00
10.00
10.00
10.00
Advertisement & Sales Promotion
Brokerage & Commissions
0.00
10.00
10.00
10.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
50.00
20.00
30.00
120.00
210.00
Bad debts /advances written off
10.00
10.00
40.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
10.00
20.00
110.00
170.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
50.00
10.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
870.00
280.00
2650.00
4420.00
10840.00
Operating Profit (Excl OI)
-670.00
320.00
630.00
300.00
2610.00
Other Income
620.00
1040.00
2250.00
360.00
1500.00
Interest Received
280.00
580.00
400.00
270.00
1420.00
Profit on sale of Fixed Assets
140.00
990.00
10.00
Profits on sale of Investments
Foreign Exchange Gains
10.00
10.00
10.00
0.00
70.00
Others
200.00
440.00
850.00
80.00
10.00
Operating Profit
-50.00
1360.00
2880.00
660.00
4110.00
Interest
810.00
1320.00
3560.00
4890.00
4330.00
InterestonDebenture / Bonds
10.00
930.00
1640.00
1550.00
1420.00
Interest on Term Loan
320.00
350.00
1870.00
3020.00
1470.00
Intereston Fixed deposits
Bank Charges etc
20.00
20.00
30.00
20.00
620.00
Other Interest
460.00
20.00
20.00
280.00
830.00
PBDT
-860.00
50.00
-690.00
-4230.00
-220.00
Depreciation
320.00
410.00
1060.00
1740.00
1720.00
Profit Before Taxation & Exceptional Items
-1180.00
-370.00
-1750.00
-5970.00
-1940.00
Exceptional Income / Expenses
130.00
16600.00
940.00
-230.00
-14920.00
Profit Before Tax
-1050.00
16240.00
-810.00
-6200.00
-16860.00
Provision for Tax
-10.00
-260.00
0.00
10.00
10.00
Current Income Tax
0.00
10.00
10.00
Other taxes
-10.00
-260.00
0.00
10.00
10.00
Profit After Tax
-1040.00
16500.00
-810.00
-6210.00
-16870.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-140.00
0.00
0.00
0.00
50.00
Share of Associate
0.00
30.00
Other Consolidated Items
-130.00
25890.00
0.00
30.00
Consolidated Net Profit
-1310.00
42390.00
-780.00
-6210.00
-16790.00
Profit Balance B/F
-60210.00
-102600.00
-102220.00
-96010.00
-79240.00
Appropriations
-61520.00
-60210.00
-102600.00
-102220.00
-96030.00
Other Appropriation
-61520.00
-60210.00
-102600.00
-102220.00
-96030.00
Earnings Per Share
-6.00
205.00
-4.00
-30.00
-81.00
Adjusted EPS
-6.00
205.00
-4.00
-30.00
-81.00