(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Income
754.90
1800.00
3785.60
5640.50
3124.90
Income from ship building & Repairs
655.60
1479.30
3288.80
5144.80
3061.80
Other Operational Income
99.30
320.70
496.80
495.70
63.00
Less: Excise Duty
0.80
7.10
3.20
Operating Income (Net)
754.90
1800.00
3784.80
5633.40
3121.70
Increase/Decrease in Stock
-130.40
-709.50
-16.00
409.50
-355.30
Raw Material Consumed
376.80
2258.30
3898.20
2762.70
918.50
Opening Raw Materials
5336.70
6860.90
7531.70
5309.10
2851.90
Purchases Raw Materials
-1070.40
261.90
2792.00
4537.90
3375.60
Closing Raw Materials
3941.10
5336.70
6860.90
7531.70
5309.10
Other Direct Purchases / Brought in cost
447.30
Other raw material cost
51.60
472.20
435.40
0.00
0.00
Power & Fuel Cost
114.40
137.40
141.90
164.60
171.90
Electricity & Power
114.40
137.40
141.90
164.60
171.90
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
205.40
245.10
339.20
381.20
580.80
Salaries, Wages & Bonus
194.70
231.70
320.80
355.60
545.60
Contributions to EPF & Pension Funds
8.80
10.20
13.80
16.20
20.00
Workmen and Staff Welfare Expenses
1.90
3.10
4.60
9.40
15.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
406.40
431.90
1658.50
1316.50
2714.60
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
260.00
204.50
1001.70
Repairs and Maintenance
45.50
49.40
115.30
84.10
164.60
Stores,spare parts and tools consumed
51.80
113.50
282.00
129.60
110.70
Other Operating Expenses
49.10
64.50
259.50
1102.70
2439.30
General and Administration Expenses
149.90
183.20
409.70
395.80
601.10
Rent , Rates & Taxes
16.50
28.90
70.20
74.70
229.70
Insurance
20.00
57.30
135.30
126.70
104.40
Professional and legal fees
73.50
57.10
117.00
104.70
151.30
Other General & administrative Expenses
39.90
39.90
87.30
89.70
115.60
Selling and Distribution Expenses
1.10
1.90
53.00
42.00
13.20
Advertisement & Sales Promotion
1.10
1.90
10.20
19.20
13.20
Brokerage & Commissions
20.60
22.80
Other Selling Expenses
0.00
0.00
22.10
0.00
0.00
Miscellaneous Expenses
1659.30
1344.20
1994.10
168.00
370.50
Bad debts /advances written off
83.10
917.90
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.40
0.10
0.00
1.30
Losson foreign exchange fluctuations
261.60
174.00
47.90
0.00
259.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1314.60
251.90
1946.20
168.00
109.40
Less: Expenses Capitalised
Total Expenditure
2782.90
3892.50
8478.60
5640.10
5015.20
Operating Profit (Excl OI)
-2028.00
-2092.50
-4693.90
-6.70
-1893.60
Other Income
488.20
1282.40
3691.70
739.40
763.40
Interest Received
17.70
45.40
92.00
86.10
126.90
Dividend Received
0.30
1.70
3.20
3.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
142.60
Provision Written Back
28.50
479.40
615.00
Others
470.50
1208.30
3118.60
507.50
18.20
Operating Profit
-1539.80
-810.10
-1002.10
732.60
-1130.20
Interest
14688.60
13682.50
7540.80
6255.00
5370.60
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
6.40
113.50
398.50
627.30
469.40
Other Interest
14682.30
13569.00
7142.30
5627.80
4901.30
PBDT
-16228.50
-14492.60
-8542.90
-5522.40
-6500.80
Depreciation
719.50
705.00
2077.30
2078.90
2213.60
Profit Before Taxation & Exceptional Items
-16948.00
-15197.60
-10620.20
-7601.30
-8714.40
Exceptional Income / Expenses
-660.80
-90160.90
-1624.00
Profit Before Tax
-17608.80
-105358.50
-12244.20
-7601.30
-8714.40
Provision for Tax
3913.70
-2124.50
-1828.00
-2786.90
Deferred Tax
3449.80
-2124.50
-1828.00
-2786.90
Other taxes
0.00
3913.70
-2124.50
-1828.00
-2786.90
Profit After Tax
-17608.80
-109272.10
-10119.70
-5773.30
-5927.50
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
1.40
6.60
0.00
1.00
3.30
Consolidated Net Profit
-17607.40
-109265.50
-10119.60
-5772.20
-5924.20
Adjustments to PAT
46.50
617.40
Profit Balance B/F
-133678.40
-25030.20
-14910.60
-9138.40
-3214.20
Appropriations
-151239.30
-133678.40
-25030.20
-14910.60
-9138.40
Other Appropriation
-151239.30
-133678.40
-25030.20
-14910.60
-9138.40
Earnings Per Share
-24.00
-148.00
-14.00
-8.00
-8.00
Adjusted EPS
-24.00
-148.00
-14.00
-8.00
-8.00