(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2008
Mar 2007
Operating Income
2400.61
3066.83
1673.97
712.39
Income from ship building & Repairs
Charter Income
2384.16
3060.31
1242.50
607.21
Other Operational Income
16.45
6.53
431.47
105.17
Operating Income (Net)
2400.61
3066.83
1673.97
712.39
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
74.32
56.38
210.73
128.06
Salaries, Wages & Bonus
58.32
44.96
210.73
128.06
Contributions to EPF & Pension Funds
2.94
3.20
Workmen and Staff Welfare Expenses
13.07
8.22
Other Employees Cost
0.00
0.00
0.00
0.00
Operating Expenses
471.94
503.39
229.10
121.20
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
0.00
0.00
Stores,spare parts and tools consumed
471.94
503.39
200.69
101.09
Other Operating Expenses
0.00
0.00
28.41
20.12
General and Administration Expenses
108.53
128.18
77.37
25.89
Rent , Rates & Taxes
4.12
7.38
0.00
0.00
Insurance
67.55
78.34
37.72
21.24
Professional and legal fees
19.14
23.42
Other General & administrative Expenses
17.72
19.04
39.65
4.65
Selling and Distribution Expenses
61.55
91.25
17.20
3.07
Advertisement & Sales Promotion
0.77
1.14
Brokerage & Commissions
60.78
90.11
17.20
3.07
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
418.43
565.01
3.87
0.02
Bad debts /advances written off
13.13
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
3.87
Other Miscellaneous Expenses
418.43
551.88
0.00
0.02
Less: Expenses Capitalised
Total Expenditure
1134.78
1344.22
538.27
278.24
Operating Profit (Excl OI)
1265.83
1722.62
1135.71
434.15
Other Income
10.40
164.52
395.69
12.30
Interest Received
15.96
6.37
5.26
0.40
Profit on sale of Fixed Assets
-5.57
104.68
324.40
Profits on sale of Investments
Foreign Exchange Gains
53.47
61.94
11.91
Operating Profit
1276.22
1887.14
1531.40
446.45
Interest
390.26
342.82
148.18
70.55
InterestonDebenture / Bonds
Interest on Term Loan
359.59
332.67
145.24
70.23
Intereston Fixed deposits
Other Interest
30.68
10.15
0.00
0.00
PBDT
885.96
1544.32
1383.22
375.91
Depreciation
703.78
735.59
303.04
159.22
Profit Before Taxation & Exceptional Items
182.18
808.72
1080.18
216.69
Exceptional Income / Expenses
Profit Before Tax
182.18
808.72
1080.18
216.69
Provision for Tax
4.06
5.38
3.78
2.58
Current Income Tax
4.35
6.07
3.11
2.15
Other taxes
4.06
5.38
3.78
2.58
Profit After Tax
178.11
803.34
1076.40
214.11
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-0.80
-2.96
-4.15
Consolidated Net Profit
177.31
800.38
1072.25
214.11
Profit Balance B/F
2240.23
1602.15
5.55
24.39
Appropriations
2417.54
2402.54
1077.79
239.05
General Reserves
25.00
730.00
190.00
Corporate dividend tax
12.47
Other Appropriation
2417.54
2365.07
347.79
49.05
Earnings Per Share
4.00
15.00
109.00
58.00
Adjusted EPS
4.00
15.00
109.00
58.00