(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
25611.50
17544.50
11408.40
14333.00
13864.20
Income from ship building & Repairs
25476.70
17447.50
11327.60
14247.00
13787.70
Other Operational Income
134.70
97.00
80.70
85.90
76.50
Operating Income (Net)
25611.50
17544.50
11408.40
14333.00
13864.20
Increase/Decrease in Stock
47.30
3.90
113.30
-242.00
-91.50
Raw Material Consumed
5913.80
1771.80
1782.40
1280.50
1498.20
Opening Raw Materials
11048.40
6504.80
3648.00
2969.60
4656.00
Purchases Raw Materials
21571.60
6231.80
4399.90
1416.30
-1110.80
Closing Raw Materials
27827.20
11048.40
6504.80
3648.00
2969.60
Other Direct Purchases / Brought in cost
1121.00
83.70
239.20
542.60
922.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
88.90
86.30
63.00
84.50
87.10
Electricity & Power
88.90
86.30
63.00
84.50
87.10
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
359.20
329.90
331.40
320.90
316.80
Workmen and Staff Welfare Expenses
317.30
277.00
335.10
345.00
346.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
13675.70
10507.50
4528.30
8197.10
7821.80
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
3179.30
2545.90
1299.30
1700.70
1258.00
Repairs and Maintenance
258.50
236.10
213.60
170.90
206.80
Stores,spare parts and tools consumed
10168.80
7671.00
2935.50
6188.20
6240.90
Other Operating Expenses
69.10
54.50
80.00
137.30
116.20
General and Administration Expenses
939.20
653.00
1026.20
1144.20
818.10
Rent , Rates & Taxes
39.30
25.30
32.20
21.70
32.10
Insurance
171.50
95.70
98.80
116.60
9.30
Printing and stationery
1.00
0.80
0.90
0.80
0.40
Professional and legal fees
321.10
137.70
514.00
606.00
411.80
Other General & administrative Expenses
406.30
393.50
380.30
399.10
364.40
Selling and Distribution Expenses
48.70
41.00
38.70
91.90
50.80
Advertisement & Sales Promotion
44.80
38.00
35.10
87.30
46.50
Other Selling Expenses
3.90
2.90
3.60
4.60
4.30
Miscellaneous Expenses
199.10
166.60
349.40
387.80
344.00
Bad debts /advances written off
Provision for doubtful debts
6.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
35.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
157.90
166.60
349.40
387.80
344.00
Less: Expenses Capitalised
Total Expenditure
24081.90
16133.00
10595.10
13913.50
13443.00
Operating Profit (Excl OI)
1529.50
1411.50
813.30
419.40
421.20
Other Income
2018.40
1613.20
1857.20
2255.00
1712.40
Interest Received
1783.40
1301.90
1526.80
1989.20
1683.50
Profit on sale of Fixed Assets
10.00
5.60
16.90
12.20
2.80
Profits on sale of Investments
Foreign Exchange Gains
4.50
8.60
2.50
0.30
Provision Written Back
84.70
65.50
89.50
63.90
1.10
Others
140.20
235.70
215.30
187.30
24.80
Operating Profit
3547.90
3024.70
2670.50
2674.40
2133.60
Interest
104.00
18.30
101.00
28.80
51.10
InterestonDebenture / Bonds
Interest on Term Loan
3.30
5.60
Intereston Fixed deposits
Bank Charges etc
39.20
4.00
94.10
16.00
4.30
Other Interest
64.80
14.30
6.80
9.50
41.20
PBDT
3443.80
3006.40
2569.50
2645.70
2082.40
Depreciation
391.70
357.10
290.90
300.90
270.80
Profit Before Taxation & Exceptional Items
3052.20
2649.30
2278.70
2344.80
1811.60
Exceptional Income / Expenses
-76.90
-207.50
-106.10
-22.00
Profit Before Tax
3052.20
2572.40
2071.20
2238.70
1789.60
Provision for Tax
770.90
677.10
536.50
603.90
690.20
Current Income Tax
735.40
628.20
588.70
580.90
659.00
Deferred Tax
35.50
48.90
-52.20
23.00
31.20
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2281.20
1895.30
1534.70
1634.80
1099.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2281.20
1895.30
1534.70
1634.80
1099.40
Profit Balance B/F
10734.00
9526.30
8557.40
8538.20
8370.50
Appropriations
13015.30
11421.60
10092.10
10173.00
9469.90
Corporate dividend tax
135.20
43.60
Other Appropriation
13015.30
11421.60
10092.10
10037.80
9426.30
Equity Dividend %
62.00
58.00
50.00
71.00
70.00
Earnings Per Share
20.00
17.00
13.00
14.00
10.00
Adjusted EPS
20.00
17.00
13.00
14.00
10.00