(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
540.70
1686.00
1485.40
1280.20
3903.20
Income from ship building & Repairs
540.70
1686.00
1485.40
1280.20
3903.20
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
0.20
2.00
Operating Income (Net)
540.50
1686.00
1485.40
1278.20
3903.20
Increase/Decrease in Stock
560.90
-560.90
1485.90
Raw Material Consumed
497.10
1018.40
1968.60
1333.10
2300.90
Opening Raw Materials
72.30
233.60
119.00
933.50
1211.30
Purchases Raw Materials
971.70
670.70
614.30
247.20
902.70
Closing Raw Materials
849.90
72.30
233.60
119.00
933.50
Other Direct Purchases / Brought in cost
303.00
186.50
1468.90
271.40
1120.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.20
7.50
8.70
21.30
21.80
Electricity & Power
0.60
0.60
2.70
13.60
11.60
Oil, Fuel & Natural gas
1.60
6.90
6.00
7.70
10.30
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
8.80
24.10
20.30
26.90
25.80
Salaries, Wages & Bonus
8.00
22.20
18.20
24.30
23.90
Contributions to EPF & Pension Funds
0.40
1.60
1.60
2.10
1.70
Workmen and Staff Welfare Expenses
0.10
0.10
0.30
0.20
0.10
Other Employees Cost
0.20
0.20
0.30
0.20
0.20
Operating Expenses
8.50
9.00
5.10
5.90
6.70
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
0.50
1.70
1.50
0.50
0.40
Stores,spare parts and tools consumed
0.70
0.70
1.00
2.00
2.70
Other Operating Expenses
7.30
6.60
2.60
3.40
3.60
General and Administration Expenses
13.20
14.10
10.90
11.00
14.00
Rent , Rates & Taxes
1.80
1.00
1.10
0.30
0.30
Insurance
0.30
0.60
0.50
0.30
1.20
Printing and stationery
0.00
0.00
0.10
0.20
0.20
Professional and legal fees
4.60
4.70
3.90
4.10
3.70
Other General & administrative Expenses
6.50
7.80
5.30
6.10
8.60
Selling and Distribution Expenses
0.80
2.00
3.10
4.80
25.50
Advertisement & Sales Promotion
0.10
0.30
0.00
0.30
0.10
Brokerage & Commissions
0.70
1.70
1.90
3.30
18.80
Freight Charges
1.10
1.10
1.00
Other Selling Expenses
0.00
0.00
0.00
0.10
5.60
Miscellaneous Expenses
2.70
16.50
1.50
47.00
111.30
Bad debts /advances written off
56.60
Provision for doubtful debts
0.00
0.00
0.00
Losson disposal of fixed assets(net)
0.00
0.10
1.30
0.00
Losson foreign exchange fluctuations
2.60
14.80
38.00
52.10
Losson sale of non-trade current investments
0.00
0.00
0.00
Other Miscellaneous Expenses
0.10
1.60
0.20
9.00
2.60
Less: Expenses Capitalised
Total Expenditure
533.40
1652.40
1457.20
1449.90
3991.90
Operating Profit (Excl OI)
7.10
33.60
28.20
-171.80
-88.70
Other Income
79.00
81.20
178.70
181.00
151.50
Interest Received
76.80
80.30
138.30
152.60
123.00
Profit on sale of Fixed Assets
0.00
3.10
Profits on sale of Investments
0.30
0.00
Foreign Exchange Gains
37.40
0.60
Provision Written Back
1.10
0.00
0.00
Others
1.10
0.90
2.60
25.30
27.90
Operating Profit
86.10
114.80
206.90
9.30
62.80
Interest
22.20
15.80
17.70
13.10
7.90
InterestonDebenture / Bonds
Interest on Term Loan
7.40
1.20
3.80
4.60
0.40
Intereston Fixed deposits
Bank Charges etc
9.40
9.10
7.70
8.30
5.70
Other Interest
5.30
5.50
6.20
0.20
1.70
PBDT
63.90
98.90
189.20
-3.90
54.90
Depreciation
8.10
8.90
7.10
7.10
7.10
Profit Before Taxation & Exceptional Items
55.90
90.00
182.10
-11.00
47.90
Exceptional Income / Expenses
Profit Before Tax
56.00
40.80
151.10
-11.00
47.90
Provision for Tax
15.00
22.40
55.20
2.10
15.80
Current Income Tax
14.30
23.60
55.10
1.10
15.60
Deferred Tax
-0.10
-1.20
0.10
1.00
0.20
Other taxes
0.80
0.00
0.00
0.00
0.00
Profit After Tax
41.10
18.40
96.00
-13.10
32.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.40
-0.30
Share of Associate
-59.20
48.70
Consolidated Net Profit
41.10
18.40
96.00
-72.00
80.50
Adjustments to PAT
0.00
0.00
Profit Balance B/F
1126.40
1107.60
1011.80
1083.60
1003.00
Appropriations
1167.40
1126.00
1107.80
1011.60
1083.50
Other Appropriation
1167.40
1126.00
1107.80
1011.60
1083.50
Earnings Per Share
7.00
3.00
16.00
-12.00
13.00
Adjusted EPS
7.00
3.00
16.00
-12.00
13.00