(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
5357.80
5599.80
6124.60
6247.90
5405.90
Income from ship building & Repairs
Charter Income
3543.30
230.20
682.70
475.90
67.90
Freight and Demurrage
1808.10
5138.20
5403.20
5746.70
5292.60
Other Operational Income
6.40
231.40
38.70
25.30
45.40
Operating Income (Net)
5357.80
5599.80
6124.60
6247.90
5405.90
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
759.90
1831.90
2165.90
2138.50
1533.10
Oil, Fuel & Natural gas
739.90
1815.80
2153.40
2124.20
1519.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
20.00
16.10
11.90
14.30
14.10
Employee Cost
772.60
682.20
728.40
737.80
631.70
Salaries, Wages & Bonus
737.80
661.60
698.30
707.00
609.00
Contributions to EPF & Pension Funds
25.30
16.60
23.20
23.30
13.20
Workmen and Staff Welfare Expenses
9.50
4.00
6.90
7.50
9.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
1425.40
2350.60
2620.70
2576.20
1981.50
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
383.50
1079.60
860.40
896.40
824.60
Sub-contracted / Out sourced services
Repairs and Maintenance
80.70
59.60
53.20
51.20
45.60
Stores,spare parts and tools consumed
299.20
268.80
229.50
255.20
189.60
Other Operating Expenses
662.00
942.60
1477.60
1373.40
921.70
General and Administration Expenses
67.90
82.20
73.40
39.20
51.40
Rent , Rates & Taxes
4.60
2.30
6.40
5.40
5.80
Insurance
0.50
2.10
1.40
1.60
0.70
Printing and stationery
8.60
10.40
5.50
Professional and legal fees
22.10
30.30
14.60
12.70
7.20
Other General & administrative Expenses
32.10
37.10
45.50
19.50
37.70
Selling and Distribution Expenses
4.30
3.40
3.20
10.80
79.70
Advertisement & Sales Promotion
1.30
0.30
2.80
7.20
5.20
Brokerage & Commissions
3.00
3.10
0.40
3.60
Other Selling Expenses
0.00
0.00
0.00
0.00
27.40
Miscellaneous Expenses
15.20
8.60
103.40
41.90
13.20
Bad debts /advances written off
Provision for doubtful debts
3.80
34.00
7.70
Losson disposal of fixed assets(net)
1.30
Losson foreign exchange fluctuations
65.30
6.60
Losson sale of non-trade current investments
1.40
0.90
Other Miscellaneous Expenses
11.40
8.60
2.70
26.70
11.90
Less: Expenses Capitalised
Total Expenditure
3045.30
4958.90
5695.00
5544.40
4290.60
Operating Profit (Excl OI)
2312.50
640.90
429.60
703.50
1115.30
Other Income
55.00
42.10
35.50
23.00
35.90
Interest Received
34.10
22.20
13.00
12.80
4.40
Dividend Received
0.60
0.20
3.10
4.50
16.90
Profit on sale of Fixed Assets
4.60
Profits on sale of Investments
Foreign Exchange Gains
6.40
1.20
1.10
Provision Written Back
7.60
3.00
Others
13.90
18.50
7.20
5.70
10.50
Operating Profit
2367.50
683.00
465.10
726.50
1151.20
Interest
120.50
166.70
194.80
189.30
127.70
InterestonDebenture / Bonds
Interest on Term Loan
112.20
148.80
165.50
173.90
118.50
Intereston Fixed deposits
Bank Charges etc
8.30
17.90
13.30
15.40
9.20
Other Interest
0.00
0.00
16.00
0.00
0.00
PBDT
2247.00
516.30
270.30
537.20
1023.50
Depreciation
191.80
150.10
179.20
208.70
190.20
Profit Before Taxation & Exceptional Items
2055.20
366.20
91.10
328.50
833.30
Exceptional Income / Expenses
64.10
22.00
-855.80
9.50
-12.90
Profit Before Tax
2119.30
388.20
-764.70
338.00
820.40
Provision for Tax
71.00
31.30
-189.50
3.50
43.10
Current Income Tax
179.50
16.60
12.70
12.40
8.80
Deferred Tax
-108.50
19.90
-201.60
-1.70
34.30
Other taxes
0.00
-5.20
-0.60
-7.20
0.00
Profit After Tax
2048.30
356.90
-575.20
334.50
777.30
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
62.40
85.80
-86.20
-36.80
143.10
Consolidated Net Profit
2110.70
442.70
-661.40
297.70
920.40
Profit Balance B/F
2510.70
2136.30
2843.00
2653.60
1904.60
Appropriations
4621.40
2579.00
2181.60
2951.30
2825.00
Other Appropriation
4621.40
2579.00
2181.60
2951.30
2825.00
Equity Dividend %
25.00
20.00
12.00
15.00
Earnings Per Share
96.00
20.00
-30.00
14.00
42.00
Adjusted EPS
96.00
20.00
-30.00
14.00
42.00