(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
510.10
649.70
776.70
1219.40
1277.90
Income from ship building & Repairs
Charter Income
510.10
649.70
776.70
1219.40
1151.20
Other Operational Income
0.00
0.00
0.00
0.00
126.70
Operating Income (Net)
510.10
649.70
776.70
1219.40
1277.90
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
68.00
71.80
94.20
90.00
159.20
Oil, Fuel & Natural gas
68.00
71.80
94.20
90.00
159.20
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
254.50
261.10
313.80
377.70
463.40
Salaries, Wages & Bonus
242.40
253.10
303.20
369.70
453.60
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.40
0.30
0.10
0.50
0.50
Other Employees Cost
11.70
7.80
10.50
7.60
9.40
Operating Expenses
128.80
125.90
213.00
205.00
1018.90
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
11.30
8.80
22.20
13.50
75.00
Sub-contracted / Out sourced services
Repairs and Maintenance
37.60
25.50
77.40
32.90
40.80
Stores,spare parts and tools consumed
70.50
76.00
96.80
127.00
130.50
Other Operating Expenses
9.40
15.70
16.60
31.70
772.60
General and Administration Expenses
168.40
148.20
220.20
282.90
305.60
Rent , Rates & Taxes
1.60
0.70
5.30
6.20
5.30
Insurance
19.40
17.20
23.30
38.30
40.00
Professional and legal fees
111.00
103.30
163.10
189.60
199.40
Other General & administrative Expenses
36.50
27.00
28.50
48.90
60.90
Selling and Distribution Expenses
Advertisement & Sales Promotion
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
24.00
10.80
13.90
18.20
16.60
Bad debts /advances written off
9.80
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
2.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
14.20
10.80
13.90
16.10
16.60
Less: Expenses Capitalised
Total Expenditure
643.70
617.70
855.00
973.80
1963.70
Operating Profit (Excl OI)
-133.60
32.10
-78.30
245.60
-685.80
Other Income
1.90
11.70
8.30
26.10
45.10
Interest Received
0.90
2.60
4.90
23.30
26.00
Profit on sale of Fixed Assets
1.60
Profits on sale of Investments
Foreign Exchange Gains
2.20
2.90
1.30
Others
1.00
5.30
3.40
0.00
17.90
Operating Profit
-131.70
43.70
-70.00
271.70
-640.70
Interest
88.90
240.90
229.40
736.50
810.40
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
2.00
1.70
3.10
6.50
11.10
Other Interest
86.90
239.30
226.30
730.00
799.30
PBDT
-220.60
-197.20
-299.40
-464.80
-1451.10
Depreciation
311.50
351.00
304.90
307.70
594.40
Profit Before Taxation & Exceptional Items
-532.10
-548.20
-604.30
-772.60
-2045.50
Exceptional Income / Expenses
4371.40
-159.30
3900.00
682.70
-4910.20
Profit Before Tax
3839.30
-707.50
3295.70
-89.80
-6955.70
Provision for Tax
13.60
2.90
5.90
-18.50
0.70
Current Income Tax
2.80
3.70
5.90
8.70
0.70
Other taxes
13.60
2.90
5.90
-18.50
0.70
Profit After Tax
3825.70
-710.40
3289.80
-71.30
-6956.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-669.00
88.20
-1108.70
-277.00
2018.40
Consolidated Net Profit
3156.70
-622.20
2181.10
-348.30
-4938.00
Profit Balance B/F
-5268.70
-4646.50
-6827.60
-6479.30
-1541.30
Appropriations
-2112.00
-5268.70
-4646.50
-6827.60
-6479.30
Other Appropriation
-2112.00
-5268.70
-4646.50
-6827.60
-6479.30
Earnings Per Share
128.00
-25.00
88.00
-14.00
-200.00
Adjusted EPS
128.00
-25.00
88.00
-14.00
-200.00