(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Income
5997.70
7308.90
6210.50
4595.10
5893.79
Income from ship building & Repairs
5735.80
7308.90
6210.50
4595.10
448.20
Other Operational Income
261.90
0.00
0.00
0.00
185.28
Operating Income (Net)
5997.70
7308.90
6210.50
4595.10
5893.79
Increase/Decrease in Stock
467.90
907.20
-210.90
-2333.65
Raw Material Consumed
3006.40
4969.30
6663.00
3715.30
6811.78
Purchases Raw Materials
2300.33
Other Direct Purchases / Brought in cost
3006.40
4969.30
6663.00
3715.30
4511.45
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
178.60
143.60
101.30
102.20
186.69
Electricity & Power
178.60
143.60
101.30
102.20
186.69
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
14.30
14.20
15.40
17.30
20.10
Workmen and Staff Welfare Expenses
87.20
83.70
81.50
63.00
65.73
Other Employees Cost
134.60
135.40
148.60
254.30
130.74
Operating Expenses
1101.10
934.80
979.00
1878.40
1454.98
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
686.30
511.60
513.70
1261.10
728.85
Repairs and Maintenance
314.10
300.50
354.80
198.40
312.88
Stores,spare parts and tools consumed
42.30
28.00
92.90
62.15
Other Operating Expenses
58.30
94.80
110.50
326.00
351.10
General and Administration Expenses
376.90
255.90
247.60
605.10
474.45
Rent , Rates & Taxes
47.40
42.70
29.50
37.70
81.28
Insurance
114.70
112.70
109.30
105.20
154.45
Professional and legal fees
157.30
46.40
53.20
235.70
52.09
Other General & administrative Expenses
57.50
54.10
55.50
226.50
186.62
Selling and Distribution Expenses
1.50
2.30
1.80
4.40
14.68
Advertisement & Sales Promotion
Freight Charges
1.50
2.30
1.80
4.40
14.68
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
420.40
531.30
153.20
228.20
733.49
Bad debts /advances written off
231.60
Provision for doubtful debts
20.60
111.70
Losson disposal of fixed assets(net)
0.20
Losson foreign exchange fluctuations
30.50
85.60
24.80
5.80
509.01
Losson sale of non-trade current investments
Other Miscellaneous Expenses
158.20
424.80
16.70
222.40
224.48
Less: Expenses Capitalised
Total Expenditure
6263.10
8440.90
8622.60
7345.80
8037.85
Operating Profit (Excl OI)
-265.40
-1132.00
-2412.10
-2750.70
-2144.06
Other Income
232.70
298.00
37.00
902.30
33.80
Interest Received
21.00
19.00
13.30
0.70
6.47
Profit on sale of Fixed Assets
0.10
0.50
0.60
0.11
Profits on sale of Investments
6.80
11.29
Foreign Exchange Gains
7.60
6.70
7.40
Provision Written Back
170.00
10.00
Others
34.10
262.30
16.40
893.70
15.94
Operating Profit
-32.70
-834.10
-2375.10
-1848.40
-2110.26
Interest
2491.70
2624.70
2562.00
3736.20
3110.25
InterestonDebenture / Bonds
1214.80
1214.50
1214.30
1231.10
2596.71
Intereston Fixed deposits
263.90
421.30
Bank Charges etc
42.40
128.50
137.50
115.80
90.26
Other Interest
970.60
860.40
1210.30
2389.30
423.28
PBDT
-2524.40
-3458.70
-4937.10
-5584.50
-5220.52
Depreciation
796.70
954.90
951.60
1532.50
1514.14
Profit Before Taxation & Exceptional Items
-3321.10
-4413.60
-5888.70
-7117.10
-6734.66
Exceptional Income / Expenses
-829.90
2391.90
Profit Before Tax
-4151.00
-4413.60
-3496.90
-7117.10
-6734.66
Other taxes
0.00
0.00
-13.50
0.00
0.00
Profit After Tax
-4151.00
-4413.60
-3483.40
-7117.10
-6734.66
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-4151.00
-4413.60
-3483.40
-7117.10
-6734.66
Profit Balance B/F
-30404.90
-25991.30
-22507.80
-15390.80
-8496.28
Appropriations
-34555.90
-30404.90
-25991.30
-22507.80
-15230.94
Other Appropriation
-34555.90
-30404.90
-25991.30
-22507.80
-15230.94
Earnings Per Share
-9.00
-10.00
-8.00
-8.00
-8.00
Adjusted EPS
-9.00
-10.00
-8.00
-8.00
-8.00