(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Operating Income
852.72
668.00
615.12
Income from ship building & Repairs
Other Operational Income
852.72
668.00
615.12
Operating Income (Net)
852.72
668.00
615.12
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
1.68
1.77
2.79
Electricity & Power
1.68
1.77
2.79
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
117.43
102.95
135.59
Salaries, Wages & Bonus
107.13
95.69
127.25
Contributions to EPF & Pension Funds
4.49
3.35
4.48
Workmen and Staff Welfare Expenses
3.93
3.42
3.74
Other Employees Cost
1.89
0.49
0.13
Operating Expenses
350.52
318.88
277.16
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
3.96
3.24
2.85
Sub-contracted / Out sourced services
Repairs and Maintenance
24.33
22.81
20.79
Stores,spare parts and tools consumed
19.74
13.77
19.38
Other Operating Expenses
302.49
279.06
234.14
General and Administration Expenses
96.32
69.58
90.25
Rent , Rates & Taxes
13.17
14.40
23.49
Printing and stationery
3.60
2.87
3.84
Professional and legal fees
17.93
13.02
12.88
Other General & administrative Expenses
54.54
32.60
43.84
Selling and Distribution Expenses
15.89
13.42
12.39
Advertisement & Sales Promotion
3.31
3.30
3.67
Brokerage & Commissions
6.08
3.96
2.10
Freight Charges
6.50
6.17
6.52
Other Selling Expenses
0.00
0.00
0.09
Miscellaneous Expenses
9.00
2.20
3.42
Bad debts /advances written off
6.46
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
0.52
Losson foreign exchange fluctuations
0.00
0.28
Losson sale of non-trade current investments
0.07
Other Miscellaneous Expenses
2.45
2.13
2.62
Less: Expenses Capitalised
Total Expenditure
590.84
508.81
521.61
Operating Profit (Excl OI)
261.88
159.19
93.51
Other Income
49.41
40.38
63.80
Interest Received
9.70
12.98
12.03
Dividend Received
1.66
1.13
3.50
Profit on sale of Fixed Assets
12.60
10.07
8.54
Profits on sale of Investments
22.70
11.17
35.20
Foreign Exchange Gains
0.05
3.21
Operating Profit
311.29
199.57
157.30
InterestonDebenture / Bonds
Interest on Term Loan
24.63
12.08
8.55
Intereston Fixed deposits
Bank Charges etc
0.92
0.40
0.38
Other Interest
7.14
3.26
8.18
Depreciation
116.76
104.41
101.89
Profit Before Taxation & Exceptional Items
161.84
79.42
38.31
Exceptional Income / Expenses
Profit Before Tax
161.84
79.42
38.31
Provision for Tax
37.88
20.09
9.80
Current Income Tax
29.71
17.53
16.31
Deferred Tax
8.48
2.98
-1.90
Other taxes
-0.31
-0.41
-4.61
Profit After Tax
123.96
59.32
28.51
Minority Interest
-9.53
-3.38
-5.90
Consolidated Net Profit
114.43
55.95
22.61