(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
35.00
2.20
1486.30
540.70
1686.00
Income from ship building & Repairs
35.00
2.20
1486.30
540.70
1686.00
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
35.00
2.20
1486.30
540.70
1686.00
Increase/Decrease in Stock
8.30
0.00
-17.60
560.90
Raw Material Consumed
1489.20
497.10
1018.40
Opening Raw Materials
849.90
72.30
233.60
Purchases Raw Materials
971.70
670.70
Closing Raw Materials
849.90
72.30
Other Direct Purchases / Brought in cost
639.30
303.00
186.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.30
6.60
2.20
7.50
Electricity & Power
0.20
0.30
0.50
0.60
0.60
Oil, Fuel & Natural gas
0.00
0.00
6.10
1.60
6.90
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
2.90
3.50
17.70
8.80
24.10
Salaries, Wages & Bonus
2.60
3.10
16.00
8.00
22.20
Contributions to EPF & Pension Funds
0.00
0.10
1.10
0.40
1.60
Workmen and Staff Welfare Expenses
0.10
0.00
0.10
0.10
0.10
Other Employees Cost
0.20
0.20
0.50
0.20
0.20
Operating Expenses
4.00
3.40
4.40
8.50
8.80
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.10
0.30
0.50
1.70
Stores,spare parts and tools consumed
0.00
0.60
0.70
0.70
Other Operating Expenses
4.00
3.30
3.50
7.30
6.50
General and Administration Expenses
8.90
7.70
15.10
13.20
14.30
Rent , Rates & Taxes
4.40
3.00
3.10
1.80
1.00
Insurance
0.20
0.20
0.20
0.30
0.60
Printing and stationery
0.00
0.10
0.10
0.00
0.00
Professional and legal fees
2.50
2.60
3.20
4.60
4.90
Other General & administrative Expenses
1.70
1.80
8.60
6.50
7.80
Selling and Distribution Expenses
0.20
0.50
1.30
1.00
2.00
Advertisement & Sales Promotion
0.20
0.30
0.10
0.10
0.30
Brokerage & Commissions
0.10
1.10
0.70
1.70
Other Selling Expenses
0.00
0.10
0.10
0.20
0.00
Miscellaneous Expenses
1.70
2.70
16.50
Bad debts /advances written off
Provision for doubtful debts
0.00
Losson disposal of fixed assets(net)
0.00
0.10
Losson foreign exchange fluctuations
2.60
14.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
1.70
0.10
1.60
Less: Expenses Capitalised
Total Expenditure
24.50
15.40
1518.40
533.60
1652.40
Operating Profit (Excl OI)
10.50
-13.10
-32.10
7.10
33.60
Other Income
138.50
81.80
93.50
79.00
81.20
Interest Received
81.40
79.00
82.40
76.80
80.30
Profit on sale of Fixed Assets
52.90
0.50
Profits on sale of Investments
Foreign Exchange Gains
5.50
Provision Written Back
0.50
1.10
0.00
Others
4.20
2.80
4.60
1.10
0.90
Operating Profit
149.00
68.60
61.40
86.10
114.80
Interest
24.80
27.90
24.80
22.20
15.80
InterestonDebenture / Bonds
Interest on Term Loan
13.10
16.00
6.80
4.90
1.20
Intereston Fixed deposits
Bank Charges etc
6.80
6.80
11.10
9.40
9.10
Other Interest
4.90
5.10
7.00
7.80
5.50
PBDT
124.20
40.70
36.50
63.90
98.90
Depreciation
10.90
11.10
11.70
8.10
8.90
Profit Before Taxation & Exceptional Items
113.20
29.60
24.90
55.90
90.00
Exceptional Income / Expenses
-131.90
Profit Before Tax
-18.70
29.60
39.60
56.00
40.80
Provision for Tax
24.60
7.80
7.30
15.00
22.40
Current Income Tax
24.30
8.70
7.80
14.30
23.60
Deferred Tax
-1.20
-1.00
-0.50
-0.10
-1.20
Other taxes
1.50
0.00
0.00
0.80
0.00
Profit After Tax
-43.20
21.80
32.30
41.10
18.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
Share of Associate
47.20
-5.80
Consolidated Net Profit
3.90
16.00
32.30
41.10
18.40
Profit Balance B/F
1215.70
1199.70
1167.40
1126.40
1107.60
Appropriations
1219.70
1215.70
1199.70
1167.40
1126.00
Other Appropriation
1219.70
1215.70
1199.70
1167.40
1126.00
Earnings Per Share
1.00
3.00
5.00
7.00
3.00
Adjusted EPS
1.00
3.00
5.00
7.00
3.00