(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Income
3740.00
6390.00
9140.00
9740.00
21150.00
Income from ship building & Repairs
Charter Income
1080.00
1910.00
2220.00
6420.00
Freight and Demurrage
70.00
310.00
1990.00
2360.00
2750.00
Other Operational Income
3670.00
4990.00
5240.00
5170.00
11990.00
Operating Income (Net)
3740.00
6390.00
9140.00
9740.00
21150.00
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
1690.00
3700.00
3760.00
3620.00
9790.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
1690.00
3700.00
3760.00
3620.00
9790.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
230.00
340.00
420.00
300.00
360.00
Salaries, Wages & Bonus
220.00
320.00
380.00
270.00
350.00
Contributions to EPF & Pension Funds
0.00
10.00
20.00
20.00
10.00
Workmen and Staff Welfare Expenses
10.00
10.00
20.00
10.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
1200.00
950.00
2540.00
2960.00
3730.00
Stevedoring,Despatch and Cargo expenses
120.00
10.00
10.00
20.00
60.00
Port,Light and canal Dues
50.00
40.00
30.00
120.00
40.00
Sub-contracted / Out sourced services
Repairs and Maintenance
20.00
250.00
400.00
410.00
790.00
Stores,spare parts and tools consumed
Other Operating Expenses
1020.00
650.00
2100.00
2420.00
2830.00
General and Administration Expenses
390.00
470.00
560.00
560.00
700.00
Rent , Rates & Taxes
10.00
40.00
40.00
40.00
40.00
Insurance
10.00
70.00
150.00
160.00
260.00
Professional and legal fees
370.00
340.00
350.00
290.00
260.00
Other General & administrative Expenses
10.00
30.00
20.00
70.00
140.00
Selling and Distribution Expenses
10.00
0.00
20.00
0.00
0.00
Advertisement & Sales Promotion
0.00
20.00
0.00
0.00
Brokerage & Commissions
10.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
330.00
4540.00
7100.00
1240.00
2030.00
Bad debts /advances written off
380.00
1170.00
90.00
Provision for doubtful debts
30.00
960.00
60.00
560.00
Losson disposal of fixed assets(net)
20.00
2340.00
740.00
650.00
1320.00
Losson foreign exchange fluctuations
170.00
40.00
10.00
20.00
Losson sale of non-trade current investments
1050.00
410.00
40.00
10.00
Other Miscellaneous Expenses
310.00
570.00
3790.00
390.00
130.00
Less: Expenses Capitalised
Total Expenditure
3850.00
9990.00
14400.00
8690.00
16610.00
Operating Profit (Excl OI)
-110.00
-3600.00
-5260.00
1050.00
4540.00
Other Income
390.00
150.00
1670.00
360.00
1560.00
Interest Received
0.00
20.00
30.00
40.00
80.00
Profit on sale of Fixed Assets
Profits on sale of Investments
0.00
Foreign Exchange Gains
210.00
40.00
50.00
Provision Written Back
100.00
50.00
1580.00
10.00
Others
70.00
90.00
20.00
260.00
1480.00
Operating Profit
280.00
-3450.00
-3590.00
1420.00
6100.00
Interest
2920.00
2610.00
1830.00
1730.00
2320.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1100.00
1160.00
250.00
570.00
320.00
Other Interest
1820.00
1450.00
1570.00
1160.00
2000.00
PBDT
-2650.00
-6060.00
-5420.00
-310.00
3780.00
Depreciation
390.00
1410.00
1970.00
1860.00
3190.00
Profit Before Taxation & Exceptional Items
-3040.00
-7470.00
-7390.00
-2170.00
590.00
Exceptional Income / Expenses
-1540.00
-1090.00
-90.00
Profit Before Tax
-3040.00
-9010.00
-8480.00
-2170.00
500.00
Provision for Tax
160.00
110.00
310.00
600.00
210.00
Current Income Tax
60.00
110.00
390.00
980.00
200.00
Deferred Tax
0.00
-10.00
20.00
10.00
Other taxes
160.00
0.00
-90.00
-360.00
20.00
Profit After Tax
-3200.00
-9120.00
-8790.00
-2780.00
290.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-130.00
-140.00
-300.00
-180.00
-40.00
Consolidated Net Profit
-3320.00
-9260.00
-9090.00
-2960.00
250.00
Profit Balance B/F
-19400.00
-9760.00
-670.00
2300.00
2170.00
Appropriations
-22720.00
-19020.00
-9760.00
-660.00
2420.00
Other Appropriation
-22720.00
-19020.00
-9760.00
-660.00
2420.00
Earnings Per Share
-11.00
-31.00
-30.00
-10.00
1.00
Adjusted EPS
-11.00
-31.00
-30.00
-10.00
1.00