(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
70.30
31.60
63.20
63.00
Income from ship building & Repairs
70.30
31.60
63.20
61.80
Other Operational Income
0.00
0.00
0.00
0.00
1.20
Operating Income (Net)
70.30
31.60
63.20
63.00
Increase/Decrease in Stock
24.00
-15884.60
Raw Material Consumed
6.90
2.70
2.60
11.00
15864.10
Other Direct Purchases / Brought in cost
Other raw material cost
6.90
2.70
2.60
11.00
15864.10
Power & Fuel Cost
70.20
49.60
56.70
49.80
53.50
Electricity & Power
70.20
49.60
56.70
49.80
53.50
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
218.90
47.20
32.60
48.00
76.90
Salaries, Wages & Bonus
215.60
45.50
30.60
45.50
73.50
Contributions to EPF & Pension Funds
3.30
1.70
1.90
2.40
3.40
Workmen and Staff Welfare Expenses
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
165.90
84.60
86.50
95.80
119.90
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
113.80
63.60
52.80
62.40
83.20
Repairs and Maintenance
7.90
8.50
16.00
9.10
8.80
Stores,spare parts and tools consumed
17.40
6.30
9.30
23.10
25.20
Other Operating Expenses
26.80
6.20
8.50
1.20
2.70
General and Administration Expenses
631.10
104.10
180.40
115.20
102.70
Rent , Rates & Taxes
2.80
1.50
10.50
1.50
15.60
Insurance
17.70
10.80
42.40
32.90
19.90
Professional and legal fees
552.50
57.40
101.70
63.70
59.80
Other General & administrative Expenses
58.10
34.40
25.80
17.10
7.40
Selling and Distribution Expenses
0.40
1.20
Advertisement & Sales Promotion
0.40
1.20
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
33.00
1.40
181.60
9.10
-33.80
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
180.50
Losson foreign exchange fluctuations
0.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
33.00
1.40
1.10
8.80
-33.80
Less: Expenses Capitalised
Total Expenditure
1149.90
289.70
540.40
329.20
299.80
Operating Profit (Excl OI)
-1079.60
-289.70
-508.80
-266.00
-236.80
Other Income
105.00
24.60
46.00
110.70
242.80
Interest Received
66.00
0.90
1.20
2.20
5.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.30
Others
38.90
23.70
44.50
108.50
167.60
Operating Profit
-974.60
-265.10
-462.80
-155.30
6.00
Interest
209.40
263.90
14697.30
19985.70
20318.10
InterestonDebenture / Bonds
Interest on Term Loan
107.20
153.90
14529.90
19842.10
20309.20
Intereston Fixed deposits
Other Interest
102.10
109.80
167.40
143.60
9.00
PBDT
-1184.00
-529.00
-15160.10
-20141.00
-20312.10
Depreciation
608.80
684.60
682.90
739.60
737.80
Profit Before Taxation & Exceptional Items
-1792.80
-1213.60
-15843.00
-20880.60
-21049.90
Exceptional Income / Expenses
-22.30
195212.30
16.60
-13220.80
Profit Before Tax
-1815.00
-1213.60
179369.30
-20864.00
-34270.80
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1815.00
-1213.60
179369.30
-20864.00
-34270.80
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
4.60
7.70
2.10
4.50
1.50
Consolidated Net Profit
-1810.40
-1205.90
179371.40
-20859.60
-34269.30
Profit Balance B/F
-21032.20
-19826.20
-199197.60
-178338.10
-151239.30
Appropriations
-22842.60
-21032.20
-19826.20
-199197.60
-185508.60
Other Appropriation
-22842.60
-21032.20
-19826.20
-199197.60
-185508.60
Earnings Per Share
-34.00
-450.00
66875.00
-28.00
-46.00
Adjusted EPS
-34.00
-450.00
66875.00
-28.00
-46.00