(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
57940.10
49880.80
37032.90
44254.40
38728.50
Income from ship building & Repairs
Charter Income
11990.80
11138.90
8322.40
8244.50
6531.00
Freight and Demurrage
43800.70
36501.20
26970.40
33566.60
30114.70
Other Operational Income
2148.60
2240.70
1740.10
2443.30
2082.80
Operating Income (Net)
57940.10
49880.80
37032.90
44254.40
38728.50
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
13884.90
9789.40
7200.70
11291.30
11103.10
Electricity & Power
28.70
29.00
27.50
44.10
37.90
Oil, Fuel & Natural gas
13796.00
9699.40
7132.60
11212.50
11021.20
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
60.20
61.00
40.60
34.70
44.00
Employee Cost
4742.30
4815.70
4712.30
4735.50
4451.70
Salaries, Wages & Bonus
4220.20
4496.90
4427.80
4354.80
4115.30
Contributions to EPF & Pension Funds
254.80
256.30
263.50
249.40
239.40
Workmen and Staff Welfare Expenses
27.60
32.50
-19.10
42.80
36.80
Other Employees Cost
239.70
30.00
40.10
88.50
60.20
Operating Expenses
19137.50
17464.20
11879.60
13580.80
13602.30
Stevedoring,Despatch and Cargo expenses
9501.80
5678.10
1765.20
1719.80
1690.60
Port,Light and canal Dues
3942.20
3756.70
4169.60
4222.40
4254.30
Sub-contracted / Out sourced services
Repairs and Maintenance
1552.00
2017.20
1493.90
1156.00
1565.40
Stores,spare parts and tools consumed
2458.30
1986.10
1821.00
1795.20
1871.40
Other Operating Expenses
1683.20
4026.10
2629.90
4687.40
4220.60
General and Administration Expenses
1643.50
1520.60
1063.50
1142.50
1008.70
Rent , Rates & Taxes
2.90
0.80
2.30
5.50
26.70
Insurance
1344.30
1257.80
817.50
807.40
601.90
Printing and stationery
5.40
3.70
4.00
10.40
11.30
Professional and legal fees
41.60
28.90
13.10
18.30
38.50
Other General & administrative Expenses
249.30
229.40
226.60
300.90
330.30
Selling and Distribution Expenses
696.20
794.30
368.10
206.20
281.60
Advertisement & Sales Promotion
5.80
4.00
3.90
6.00
9.00
Brokerage & Commissions
616.30
738.80
307.30
151.70
266.50
Other Selling Expenses
74.10
51.50
56.90
48.50
6.10
Miscellaneous Expenses
2263.80
189.70
223.70
1873.20
1150.10
Bad debts /advances written off
45.40
3.10
18.40
278.20
98.60
Provision for doubtful debts
387.80
78.10
128.10
62.20
319.50
Losson disposal of fixed assets(net)
6.20
3.70
Losson foreign exchange fluctuations
1697.10
34.40
2.50
1475.00
645.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
127.30
74.10
71.00
57.80
86.80
Less: Expenses Capitalised
Total Expenditure
42368.20
34573.90
25447.90
32829.50
31597.50
Operating Profit (Excl OI)
15571.90
15306.90
11585.00
11424.90
7131.00
Other Income
1132.00
985.50
2116.30
2430.00
2322.40
Interest Received
467.70
667.40
656.10
811.80
904.60
Dividend Received
147.80
39.40
291.10
18.50
28.70
Profit on sale of Fixed Assets
7.50
933.60
1139.50
Profits on sale of Investments
56.50
56.90
44.90
22.60
Foreign Exchange Gains
1088.50
Provision Written Back
0.80
69.00
16.40
621.70
177.80
Others
459.20
152.80
11.80
21.80
71.80
Operating Profit
16703.90
16292.40
13701.30
13854.90
9453.40
Interest
1849.30
1608.60
1076.70
3667.20
3617.20
InterestonDebenture / Bonds
Interest on Term Loan
1170.70
617.20
935.50
1959.50
2334.30
Intereston Fixed deposits
Bank Charges etc
20.50
30.40
116.10
134.80
150.60
Other Interest
658.10
961.00
25.10
1572.90
1132.30
PBDT
14854.60
14683.80
12624.60
10187.70
5836.20
Depreciation
7531.60
6352.50
6279.40
6712.70
6584.60
Profit Before Taxation & Exceptional Items
7323.00
8331.30
6345.20
3475.00
-748.40
Exceptional Income / Expenses
Profit Before Tax
8030.20
9044.50
7127.60
3816.40
-155.20
Provision for Tax
-671.40
439.10
166.70
451.60
471.40
Current Income Tax
258.10
428.20
361.10
485.00
709.00
Deferred Tax
1.40
0.50
-195.10
-162.20
-124.20
Other taxes
-930.90
10.40
0.70
128.80
-113.40
Profit After Tax
8701.60
8605.40
6960.90
3364.80
-626.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
8701.60
8605.40
6960.90
3364.80
-626.60
Profit Balance B/F
-2122.60
14287.70
8504.30
5203.30
5773.50
Appropriations
6579.00
22893.10
15465.20
8568.10
5146.90
Other Appropriation
6579.00
22893.10
15465.20
8568.10
5146.90
Equity Dividend %
4.00
3.00
3.00
8.00
Earnings Per Share
19.00
18.00
15.00
7.00
-1.00
Adjusted EPS
19.00
18.00
15.00
7.00
-1.00