(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
57332.80
40478.20
49048.40
46140.00
44880.00
Income from ship building & Repairs
57176.10
40415.80
48974.30
46077.00
43858.00
Other Operational Income
156.70
62.40
74.10
63.00
1021.00
Operating Income (Net)
57332.80
40478.20
49048.40
46140.00
44880.00
Increase/Decrease in Stock
-18012.00
-12774.40
-8597.70
-156.00
2389.00
Raw Material Consumed
44942.70
31593.50
33122.90
25727.00
24542.00
Opening Raw Materials
1126.50
1231.00
1513.40
1679.00
1716.00
Purchases Raw Materials
44989.70
31489.00
32840.50
25561.00
24504.00
Closing Raw Materials
1173.50
1126.50
1231.00
1513.00
1679.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
177.30
146.30
181.60
216.00
244.00
Electricity & Power
147.30
113.70
165.20
193.00
226.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
30.00
32.60
16.40
23.00
18.00
Employee Cost
7987.30
6528.10
7805.40
6895.00
8857.00
Salaries, Wages & Bonus
6159.00
4702.10
5885.20
5155.00
7034.00
Contributions to EPF & Pension Funds
624.30
611.50
625.90
720.00
637.00
Workmen and Staff Welfare Expenses
836.90
736.70
770.60
459.00
586.00
Other Employees Cost
367.10
477.80
523.70
561.00
600.00
Operating Expenses
14970.00
10509.40
11650.60
8960.00
5084.00
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
4293.50
3971.60
7439.50
1759.00
3227.00
Repairs and Maintenance
236.80
63.20
167.10
479.00
307.00
Stores,spare parts and tools consumed
9311.10
5923.00
3812.20
6319.00
190.00
Other Operating Expenses
1128.60
551.60
231.80
403.00
1360.00
General and Administration Expenses
1567.70
1682.30
1503.60
749.00
1385.00
Rent , Rates & Taxes
523.50
73.70
67.70
132.00
292.00
Insurance
86.70
78.10
64.90
38.00
Printing and stationery
8.50
6.60
13.60
14.00
19.00
Professional and legal fees
550.70
1104.80
826.30
130.00
219.00
Other General & administrative Expenses
398.30
419.10
531.10
472.00
817.00
Selling and Distribution Expenses
27.80
56.00
86.10
56.00
87.00
Advertisement & Sales Promotion
27.80
56.00
86.10
56.00
87.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1247.20
477.60
669.80
1080.00
810.00
Bad debts /advances written off
Provision for doubtful debts
370.70
246.80
389.00
29.00
Losson disposal of fixed assets(net)
20.30
2.00
5.00
Losson foreign exchange fluctuations
1.40
3.50
1.50
1.00
4.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
875.10
474.10
401.20
689.00
772.00
Less: Expenses Capitalised
Total Expenditure
52908.00
38218.80
46422.30
43527.00
43399.00
Operating Profit (Excl OI)
4424.80
2259.40
2626.10
2613.00
1481.00
Other Income
4102.70
5744.50
5583.10
5907.00
5587.00
Interest Received
3516.80
3721.50
5317.10
5451.00
4867.00
Profit on sale of Fixed Assets
10.10
0.40
3.00
Profits on sale of Investments
Foreign Exchange Gains
3.60
2.40
2.00
Provision Written Back
226.60
174.70
100.40
265.00
641.00
Others
349.20
1844.30
163.20
191.00
73.00
Operating Profit
8527.50
8003.90
8209.20
8520.00
7068.00
Interest
149.40
107.80
130.70
96.00
68.00
InterestonDebenture / Bonds
Intereston Fixed deposits
0.80
1.00
1.40
1.00
1.00
Bank Charges etc
14.60
17.90
34.70
1.00
25.00
Other Interest
134.00
88.90
94.60
94.00
42.00
PBDT
8378.10
7896.10
8078.50
8424.00
7000.00
Depreciation
745.10
596.50
687.50
643.00
502.00
Profit Before Taxation & Exceptional Items
7633.00
7299.60
7391.00
7781.00
6498.00
Exceptional Income / Expenses
-139.70
-1261.40
-123.20
Profit Before Tax
7493.30
6038.20
7267.80
7781.00
6498.00
Provision for Tax
1862.20
1503.50
3496.30
3077.00
2566.00
Current Income Tax
2094.40
1486.30
1804.30
3321.00
2915.00
Deferred Tax
-232.20
-88.80
1682.80
-298.00
-456.00
Other taxes
0.00
106.00
9.20
54.00
106.00
Profit After Tax
5631.10
4534.70
3771.50
4704.00
3931.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
477.30
603.90
933.70
621.00
923.00
Consolidated Net Profit
6108.40
5138.60
4705.20
5325.00
4854.00
Profit Balance B/F
8329.90
4742.30
7471.40
3488.00
2242.00
Appropriations
14438.30
9880.90
12176.60
8813.00
7096.00
Proposed Equity Dividend
654.00
Corporate dividend tax
33.20
206.00
500.00
Other Appropriation
14438.30
9880.90
8143.40
8607.00
5943.00
Equity Dividend %
87.00
72.00
108.00
45.00
110.00
Earnings Per Share
30.00
25.00
23.00
24.00
22.00
Adjusted EPS
30.00
25.00
23.00
24.00
22.00