(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
3738.00
6390.00
9140.00
9740.00
Income from ship building & Repairs
Charter Income
3669.00
1080.00
1910.00
2220.00
Freight and Demurrage
69.00
310.00
1990.00
2360.00
Other Operational Income
0.00
0.00
4990.00
5240.00
5170.00
Operating Income (Net)
3738.00
6390.00
9140.00
9740.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1686.00
3700.00
3760.00
3620.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
1686.00
3700.00
3760.00
3620.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
5.00
229.00
340.00
420.00
300.00
Salaries, Wages & Bonus
5.00
219.00
320.00
380.00
270.00
Contributions to EPF & Pension Funds
0.00
3.00
10.00
20.00
20.00
Workmen and Staff Welfare Expenses
7.00
10.00
20.00
10.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
1200.00
950.00
2540.00
2960.00
Stevedoring,Despatch and Cargo expenses
120.00
10.00
10.00
20.00
Port,Light and canal Dues
50.00
40.00
30.00
120.00
Sub-contracted / Out sourced services
Repairs and Maintenance
15.00
250.00
400.00
410.00
Stores,spare parts and tools consumed
Other Operating Expenses
0.00
1016.00
650.00
2100.00
2420.00
General and Administration Expenses
71.00
394.00
470.00
560.00
560.00
Rent , Rates & Taxes
0.00
8.00
40.00
40.00
40.00
Insurance
0.00
6.00
70.00
150.00
160.00
Professional and legal fees
68.00
373.00
340.00
350.00
290.00
Other General & administrative Expenses
2.00
7.00
30.00
20.00
70.00
Selling and Distribution Expenses
0.00
6.00
0.00
20.00
0.00
Advertisement & Sales Promotion
0.00
0.00
20.00
0.00
Brokerage & Commissions
6.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
49.00
351.00
4540.00
7100.00
1240.00
Bad debts /advances written off
0.00
0.00
380.00
1170.00
90.00
Provision for doubtful debts
285.00
30.00
960.00
60.00
Losson disposal of fixed assets(net)
23.00
2340.00
740.00
650.00
Losson foreign exchange fluctuations
12.00
170.00
40.00
10.00
Losson sale of non-trade current investments
1050.00
410.00
40.00
Other Miscellaneous Expenses
37.00
44.00
570.00
3790.00
390.00
Less: Expenses Capitalised
Total Expenditure
125.00
3866.00
9990.00
14400.00
8690.00
Operating Profit (Excl OI)
-125.00
-128.00
-3600.00
-5260.00
1050.00
Other Income
52.00
407.00
150.00
1670.00
360.00
Interest Received
4.00
3.00
20.00
30.00
40.00
Profit on sale of Fixed Assets
Profits on sale of Investments
1.00
Foreign Exchange Gains
209.00
40.00
50.00
Provision Written Back
48.00
120.00
50.00
1580.00
10.00
Others
0.00
74.00
90.00
20.00
260.00
Operating Profit
-73.00
278.00
-3450.00
-3590.00
1420.00
Interest
133.00
2925.00
2610.00
1830.00
1730.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
2.00
1100.00
1160.00
250.00
570.00
Other Interest
131.00
1825.00
1450.00
1570.00
1160.00
PBDT
-206.00
-2646.00
-6060.00
-5420.00
-310.00
Depreciation
1.00
394.00
1410.00
1970.00
1860.00
Profit Before Taxation & Exceptional Items
-207.00
-3041.00
-7470.00
-7390.00
-2170.00
Exceptional Income / Expenses
-1540.00
-1090.00
Profit Before Tax
-207.00
-3041.00
-9010.00
-8480.00
-2170.00
Provision for Tax
-11.00
156.00
110.00
310.00
600.00
Current Income Tax
62.00
110.00
390.00
980.00
Deferred Tax
0.00
-10.00
20.00
Other taxes
-11.00
156.00
0.00
-80.00
-400.00
Profit After Tax
-195.00
-3197.00
-9120.00
-8790.00
-2780.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-125.00
-140.00
-300.00
-180.00
Consolidated Net Profit
-195.00
-3322.00
-9260.00
-9090.00
-2960.00
Profit Balance B/F
-22723.00
-19401.00
-9760.00
-670.00
2300.00
Appropriations
-22918.00
-22723.00
-19020.00
-9760.00
-660.00
Other Appropriation
-22918.00
-22723.00
-19020.00
-9760.00
-660.00
Earnings Per Share
-1.00
-11.00
-31.00
-30.00
-10.00
Adjusted EPS
-1.00
-11.00
-31.00
-30.00
-10.00