(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Income
7110.00
4676.00
4131.00
3814.00
2950.00
Income from ship building & Repairs
Charter Income
4317.00
3002.00
2820.00
2538.00
1943.00
Freight and Demurrage
2793.00
1674.00
1306.00
1276.00
1007.00
Other Operational Income
0.00
0.00
5.00
0.00
0.00
Operating Income (Net)
7110.00
4676.00
4131.00
3814.00
2950.00
Increase/Decrease in Stock
-106.00
89.00
6.00
-133.00
-40.00
Raw Material Consumed
972.00
830.00
492.00
514.00
291.00
Other Direct Purchases / Brought in cost
972.00
830.00
492.00
514.00
291.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
1.00
1.00
1.00
1.00
1.00
Workmen and Staff Welfare Expenses
6.00
3.00
3.00
2.00
1.00
Other Employees Cost
1.00
1.00
20.00
28.00
11.00
Operating Expenses
2345.00
1572.00
1215.00
1006.00
820.00
Stevedoring,Despatch and Cargo expenses
300.00
129.00
39.00
Port,Light and canal Dues
503.00
385.00
289.00
193.00
115.00
Sub-contracted / Out sourced services
Repairs and Maintenance
115.00
79.00
82.00
81.00
60.00
Stores,spare parts and tools consumed
212.00
131.00
103.00
145.00
168.00
Other Operating Expenses
1215.00
849.00
702.00
587.00
477.00
General and Administration Expenses
351.00
219.00
191.00
255.00
187.00
Rent , Rates & Taxes
78.00
2.00
8.00
18.00
18.00
Insurance
116.00
97.00
91.00
88.00
76.00
Professional and legal fees
61.00
34.00
15.00
85.00
39.00
Other General & administrative Expenses
95.00
86.00
78.00
64.00
54.00
Selling and Distribution Expenses
7.00
10.00
8.00
8.00
8.00
Advertisement & Sales Promotion
7.00
10.00
8.00
8.00
8.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
723.00
207.00
38.00
36.00
29.00
Bad debts /advances written off
44.00
14.00
Provision for doubtful debts
10.00
18.00
23.00
2.00
Losson disposal of fixed assets(net)
10.00
25.00
23.00
Losson foreign exchange fluctuations
168.00
46.00
4.00
1.00
Losson sale of non-trade current investments
402.00
13.00
Other Miscellaneous Expenses
90.00
90.00
11.00
13.00
26.00
Less: Expenses Capitalised
Total Expenditure
4424.00
3003.00
2040.00
1770.00
1350.00
Operating Profit (Excl OI)
2686.00
1672.00
2092.00
2044.00
1601.00
Other Income
169.00
27.00
20.00
36.00
59.00
Interest Received
127.00
27.00
20.00
22.00
17.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
3.00
Provision Written Back
1.00
Others
42.00
0.00
0.00
11.00
41.00
Operating Profit
2855.00
1700.00
2112.00
2081.00
1659.00
Interest
438.00
303.00
287.00
253.00
209.00
InterestonDebenture / Bonds
Interest on Term Loan
368.00
273.00
276.00
250.00
207.00
Intereston Fixed deposits
Bank Charges etc
34.00
0.00
7.00
3.00
1.00
Other Interest
35.00
30.00
5.00
0.00
1.00
PBDT
2418.00
1397.00
1825.00
1828.00
1451.00
Depreciation
1570.00
987.00
936.00
740.00
496.00
Profit Before Taxation & Exceptional Items
848.00
410.00
888.00
1088.00
955.00
Exceptional Income / Expenses
10.00
Profit Before Tax
848.00
410.00
899.00
1088.00
955.00
Provision for Tax
45.00
22.00
19.00
18.00
12.00
Current Income Tax
31.00
7.00
5.00
18.00
12.00
Other taxes
45.00
22.00
19.00
18.00
12.00
Profit After Tax
803.00
388.00
880.00
1070.00
943.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
803.00
388.00
880.00
1070.00
943.00
Profit Balance B/F
3262.00
2952.00
2299.00
1505.00
802.00
Appropriations
4065.00
3340.00
3179.00
2575.00
1744.00
Corporate dividend tax
7.00
Other Appropriation
4065.00
3340.00
3179.00
2568.00
1744.00
Earnings Per Share
14.00
7.00
18.00
160.00
141.00
Adjusted EPS
14.00
7.00
18.00
160.00
141.00