(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Income
3088.10
1347.60
1219.40
1072.90
824.70
Income from ship building & Repairs
3088.10
1347.60
1219.40
1072.90
824.70
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
72.10
54.90
1.90
Operating Income (Net)
3088.10
1347.60
1147.40
1018.00
822.80
Increase/Decrease in Stock
0.80
5.00
-5.70
Raw Material Consumed
2936.70
1242.60
1052.90
958.40
760.70
Opening Raw Materials
269.40
272.60
167.00
5.50
290.20
Purchases Raw Materials
1770.80
614.50
955.70
1114.10
476.00
Closing Raw Materials
960.50
269.40
272.60
167.00
5.50
Other Direct Purchases / Brought in cost
1857.00
625.00
202.80
5.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.50
12.40
17.70
0.20
0.20
Electricity & Power
0.20
0.20
Oil, Fuel & Natural gas
16.50
12.40
17.70
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
14.80
9.40
12.90
9.80
7.00
Salaries, Wages & Bonus
12.30
8.00
11.60
8.80
5.70
Contributions to EPF & Pension Funds
2.60
1.40
1.20
1.00
0.60
Workmen and Staff Welfare Expenses
0.20
0.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
3.30
2.20
5.60
13.60
9.60
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
0.20
0.50
0.20
0.10
Stores,spare parts and tools consumed
2.20
1.30
5.20
1.50
1.20
Other Operating Expenses
0.90
0.30
0.20
12.00
8.40
General and Administration Expenses
33.50
55.00
11.80
7.30
10.20
Rent , Rates & Taxes
20.00
44.60
1.90
1.70
3.00
Insurance
0.30
0.30
0.20
0.10
0.20
Printing and stationery
0.20
0.20
0.20
0.10
0.10
Professional and legal fees
5.70
4.60
4.20
1.10
0.90
Other General & administrative Expenses
7.20
5.30
5.40
4.30
6.10
Selling and Distribution Expenses
15.40
1.70
43.90
46.10
37.80
Advertisement & Sales Promotion
0.00
0.00
0.00
0.10
Brokerage & Commissions
1.60
0.30
1.30
0.70
0.70
Freight Charges
13.70
1.40
0.40
0.40
Other Selling Expenses
0.00
0.00
42.20
45.00
37.10
Miscellaneous Expenses
36.70
7.90
7.60
0.00
1.40
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.50
2.30
1.30
Losson foreign exchange fluctuations
34.90
5.50
5.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.30
2.40
0.40
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
3056.90
1332.00
1157.60
1029.70
827.00
Operating Profit (Excl OI)
31.20
15.60
-10.20
-11.70
-4.20
Other Income
22.60
41.50
40.30
42.40
37.00
Interest Received
22.30
41.10
40.10
41.60
36.40
Profit on sale of Fixed Assets
Profits on sale of Investments
0.10
Others
0.40
0.40
0.10
0.80
0.60
Operating Profit
53.80
57.10
30.10
30.80
32.70
Interest
16.30
26.30
8.20
13.30
16.80
InterestonDebenture / Bonds
Interest on Term Loan
13.80
14.70
0.80
Intereston Fixed deposits
Bank Charges etc
1.80
11.00
1.90
3.60
8.40
Other Interest
0.80
0.60
5.60
9.70
8.50
PBDT
37.50
30.80
21.80
17.50
15.90
Depreciation
6.00
6.00
4.30
3.50
7.20
Profit Before Taxation & Exceptional Items
31.50
24.80
17.50
14.00
8.70
Exceptional Income / Expenses
Profit Before Tax
31.50
24.80
17.50
14.00
8.70
Provision for Tax
8.90
8.10
7.40
4.50
3.20
Current Income Tax
8.80
7.70
6.70
4.10
3.70
Deferred Tax
0.50
0.70
0.40
-0.50
Other taxes
8.90
0.00
0.00
0.00
0.00
Profit After Tax
22.60
16.70
10.10
9.50
5.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
22.60
16.70
10.10
9.50
5.50
Profit Balance B/F
116.00
99.80
98.00
88.50
83.00
Appropriations
138.60
116.50
108.10
98.00
88.50
Other Appropriation
138.60
116.50
108.10
98.00
88.50
Earnings Per Share
1.00
1.00
1.00
1.00
0.00
Adjusted EPS
1.00
1.00
1.00
1.00
0.00