(Rs.in Million)
Particulars
Sep 2012
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Operating Income
7515.90
9646.59
9451.90
6844.96
6619.00
Income from ship building & Repairs
Charter Income
7515.90
9146.59
8508.07
6844.96
6619.00
Other Operational Income
0.00
500.00
943.83
0.00
0.00
Operating Income (Net)
7515.90
9646.59
9451.90
6844.96
6619.00
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
675.90
764.26
528.31
378.02
467.76
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
675.90
764.26
528.31
378.02
467.76
Employee Cost
1717.60
1216.63
1005.28
808.21
527.40
Salaries, Wages & Bonus
1439.10
1073.61
196.59
163.19
67.04
Contributions to EPF & Pension Funds
45.90
30.19
26.95
9.72
15.96
Workmen and Staff Welfare Expenses
20.70
24.24
21.17
27.71
11.33
Other Employees Cost
211.80
88.58
760.57
607.59
433.06
Operating Expenses
2252.40
1782.92
1457.12
1323.72
1278.78
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
48.30
934.29
776.61
802.32
660.01
Stores,spare parts and tools consumed
482.50
388.74
334.40
404.61
319.24
Other Operating Expenses
1721.70
459.89
346.12
116.79
299.53
General and Administration Expenses
576.10
260.48
221.94
222.31
205.08
Rent , Rates & Taxes
49.90
13.96
6.05
4.01
4.01
Insurance
283.30
166.74
134.96
154.46
136.09
Professional and legal fees
175.80
Other General & administrative Expenses
67.00
79.78
80.93
63.85
64.97
Selling and Distribution Expenses
52.70
58.48
17.86
23.04
65.13
Advertisement & Sales Promotion
Brokerage & Commissions
52.70
58.48
17.86
23.04
65.13
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
142.70
338.14
489.95
266.02
212.07
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
21.79
126.23
Losson sale of non-trade current investments
Other Miscellaneous Expenses
142.70
316.35
363.72
266.02
212.07
Less: Expenses Capitalised
Total Expenditure
5417.40
4420.91
3720.45
3021.32
2756.22
Operating Profit (Excl OI)
2098.40
5225.69
5731.45
3823.64
3862.78
Other Income
1512.10
308.12
67.05
516.16
16.54
Interest Received
1048.50
7.27
33.92
8.35
7.92
Dividend Received
2.30
11.72
11.24
6.54
Profit on sale of Fixed Assets
363.50
280.15
19.17
496.55
1.08
Profits on sale of Investments
2.20
0.01
Others
97.80
20.69
0.03
0.02
0.99
Operating Profit
3610.50
5533.80
5798.50
4339.80
3879.32
Interest
4131.00
1454.81
1395.16
1191.92
742.39
InterestonDebenture / Bonds
Interest on Term Loan
1696.90
Intereston Fixed deposits
1453.82
1394.44
1189.56
728.95
Other Interest
1938.80
0.98
0.72
2.37
13.44
PBDT
-520.50
4079.00
4403.34
3147.87
3136.93
Depreciation
2788.00
2805.89
2119.99
1629.08
1268.04
Profit Before Taxation & Exceptional Items
-3308.50
1273.10
2283.35
1518.79
1868.89
Exceptional Income / Expenses
1607.40
Profit Before Tax
-1701.10
1273.10
2283.35
1518.79
1868.89
Provision for Tax
-5.50
43.32
24.45
69.74
28.78
Current Income Tax
18.40
34.82
17.25
63.14
17.18
Other taxes
-5.50
43.32
24.45
69.74
28.78
Profit After Tax
-1695.60
1229.78
2258.90
1449.05
1840.12
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
173.00
10.49
16.35
21.66
34.77
Consolidated Net Profit
-1522.60
1240.27
2275.25
1470.71
1874.88
Profit Balance B/F
956.10
1177.16
1048.86
935.78
294.29
Appropriations
-566.50
2417.43
3324.10
2406.49
2169.18
General Reserves
122.83
800.00
400.00
257.10
Proposed Equity Dividend
75.00
225.01
300.02
214.14
175.96
Corporate dividend tax
12.20
127.47
139.63
94.03
74.57
Other Appropriation
-653.70
1942.11
2084.46
1698.32
1661.55
Equity Dividend %
5.00
50.00
50.00
45.00
45.00
Earnings Per Share
-10.00
8.00
15.00
10.00
16.00
Adjusted EPS
-10.00
8.00
15.00
10.00
16.00