(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
2015.30
611.10
332.80
239.09
105.70
Income from ship building & Repairs
Charter Income
2015.30
611.10
332.80
239.09
105.70
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
2015.30
611.10
332.80
239.09
105.70
Increase/Decrease in Stock
Raw Material Consumed
52.10
7.00
12.50
11.19
Other Direct Purchases / Brought in cost
Other raw material cost
52.10
7.00
12.50
11.19
0.00
Power & Fuel Cost
169.60
74.10
49.80
53.64
15.00
Electricity & Power
0.20
0.20
0.20
0.05
0.00
Oil, Fuel & Natural gas
169.30
73.80
49.60
53.59
15.00
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
29.50
18.80
12.10
9.15
9.50
Salaries, Wages & Bonus
21.40
15.60
9.80
8.06
8.50
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
2.30
1.50
0.80
1.00
1.00
Other Employees Cost
5.80
1.70
1.50
0.10
0.00
Operating Expenses
1018.40
149.50
98.50
57.38
14.60
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
1.20
Sub-contracted / Out sourced services
933.40
112.80
67.50
53.51
Repairs and Maintenance
44.50
6.20
17.90
14.81
0.00
Stores,spare parts and tools consumed
4.90
Other Operating Expenses
40.40
30.40
13.10
-10.94
8.50
General and Administration Expenses
54.30
28.90
28.20
29.24
20.00
Rent , Rates & Taxes
5.10
3.10
2.20
1.12
1.10
Insurance
5.40
3.40
4.00
2.60
0.30
Printing and stationery
0.60
0.40
0.20
0.25
0.10
Professional and legal fees
12.40
8.00
10.60
8.99
6.80
Other General & administrative Expenses
30.80
14.10
11.30
16.27
11.70
Selling and Distribution Expenses
1.40
0.30
0.20
0.90
0.50
Advertisement & Sales Promotion
1.40
0.30
0.20
0.28
0.20
Brokerage & Commissions
0.10
Other Selling Expenses
0.00
0.00
0.00
0.00
0.20
Miscellaneous Expenses
3.10
8.50
0.00
3.00
Bad debts /advances written off
0.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
2.80
Losson foreign exchange fluctuations
0.50
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.60
8.50
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
1328.50
286.90
201.30
161.49
62.60
Operating Profit (Excl OI)
686.80
324.20
131.50
77.60
43.10
Other Income
13.80
5.10
1.30
2.71
0.30
Interest Received
13.80
3.60
1.20
0.90
0.30
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.16
Provision Written Back
0.00
0.50
0.10
1.64
Others
0.00
0.90
0.00
0.01
0.00
Operating Profit
700.70
329.30
132.90
80.30
43.30
Interest
23.30
24.80
17.00
11.92
5.30
InterestonDebenture / Bonds
Interest on Term Loan
16.10
17.10
12.80
10.99
Intereston Fixed deposits
Bank Charges etc
7.20
7.80
4.20
0.12
1.60
Other Interest
0.00
0.00
0.00
0.81
3.70
PBDT
677.40
304.40
115.90
68.38
38.00
Depreciation
43.60
24.30
20.60
15.14
8.00
Profit Before Taxation & Exceptional Items
633.80
280.10
95.20
53.25
30.00
Exceptional Income / Expenses
-0.40
Profit Before Tax
633.80
280.10
94.80
53.25
30.00
Provision for Tax
161.80
71.40
26.50
10.71
3.00
Current Income Tax
148.70
62.30
18.00
9.62
3.70
Deferred Tax
13.10
9.10
8.40
5.79
0.00
Other taxes
0.00
0.00
0.00
-4.70
-0.70
Profit After Tax
472.00
208.70
68.30
42.54
27.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.50
-5.10
-1.30
-2.59
-8.10
Share of Associate
-4.50
-8.80
-1.80
-5.41
Consolidated Net Profit
466.00
194.80
65.20
34.54
19.00
Profit Balance B/F
272.10
77.30
62.90
28.35
20.20
Appropriations
738.10
272.10
128.10
62.90
39.30
Other Appropriation
738.10
272.10
128.10
62.90
39.30
Earnings Per Share
43.00
19.00
6.00
14.00
8.00
Adjusted EPS
43.00
19.00
6.00
14.00
3.00