(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Income
70.60
282.40
391.40
729.60
1417.60
Income from ship building & Repairs
70.60
277.30
387.80
720.00
1396.50
Other Operational Income
0.00
5.00
3.60
9.60
21.10
Operating Income (Net)
70.60
282.40
391.40
729.60
1417.60
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
11.70
23.10
26.60
29.90
34.60
Electricity & Power
11.70
23.10
26.60
29.90
34.60
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
8.20
8.70
9.20
9.40
9.70
Workmen and Staff Welfare Expenses
0.10
2.30
2.90
1.90
1.30
Other Employees Cost
4.40
8.00
1.10
7.60
4.60
Operating Expenses
15.30
198.20
183.00
366.00
815.50
Stevedoring,Despatch and Cargo expenses
0.00
1.50
1.50
2.40
5.10
Port,Light and canal Dues
0.50
0.60
Sub-contracted / Out sourced services
0.50
40.70
55.80
97.20
279.80
Repairs and Maintenance
4.40
9.00
11.50
25.60
23.50
Stores,spare parts and tools consumed
4.20
17.50
55.00
208.40
474.50
Other Operating Expenses
6.20
129.60
59.20
31.90
31.90
General and Administration Expenses
92.70
108.30
88.60
100.60
99.80
Rent , Rates & Taxes
55.60
61.90
41.90
43.20
46.40
Insurance
6.70
10.60
5.10
7.50
6.80
Printing and stationery
0.10
0.50
0.70
1.20
1.90
Professional and legal fees
1.20
2.40
2.60
5.60
3.60
Other General & administrative Expenses
29.10
32.80
38.20
43.20
41.10
Selling and Distribution Expenses
0.50
3.00
1.80
7.90
1.20
Advertisement & Sales Promotion
0.50
3.00
1.50
1.20
1.20
Brokerage & Commissions
0.40
6.60
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.00
28.90
70.10
3.10
8.90
Bad debts /advances written off
1.70
11.40
53.70
Provision for doubtful debts
5.40
Losson disposal of fixed assets(net)
0.00
0.70
Losson foreign exchange fluctuations
0.40
2.20
4.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
12.10
14.20
3.10
3.40
Less: Expenses Capitalised
Total Expenditure
226.90
487.40
506.80
655.70
1096.30
Operating Profit (Excl OI)
-156.30
-205.00
-115.40
73.90
321.30
Other Income
2.70
58.60
60.40
55.70
26.50
Interest Received
0.90
56.50
56.00
39.50
0.40
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
0.00
Foreign Exchange Gains
2.00
0.80
Provision Written Back
1.70
8.50
0.30
Others
1.80
0.00
2.70
6.90
25.60
Operating Profit
-153.60
-146.40
-55.00
129.60
347.80
Interest
109.70
78.80
78.10
126.90
120.20
InterestonDebenture / Bonds
Interest on Term Loan
58.00
28.90
37.90
90.00
87.80
Intereston Fixed deposits
Bank Charges etc
1.80
1.30
0.90
2.00
8.90
Other Interest
49.80
48.60
39.20
34.90
23.50
PBDT
-263.30
-225.20
-133.00
2.70
227.60
Depreciation
130.80
122.60
131.50
131.50
104.70
Profit Before Taxation & Exceptional Items
-394.10
-347.80
-264.50
-128.80
122.90
Exceptional Income / Expenses
Profit Before Tax
-394.10
-347.80
-264.50
-128.80
122.90
Provision for Tax
-1.20
3.20
1.00
0.70
Other taxes
0.00
-1.20
3.20
1.00
0.70
Profit After Tax
-394.10
-346.60
-267.70
-129.80
122.20
Extra items
0.00
0.00
-1.30
31.60
0.00
Consolidated Net Profit
-394.10
-346.60
-269.00
-98.20
122.20
Profit Balance B/F
-1704.60
-1305.70
-1036.70
-938.50
-1060.70
Appropriations
-2098.80
-1652.30
-1305.70
-1036.70
-938.50
Other Appropriation
-2098.80
-1652.30
-1305.70
-1036.70
-938.50
Earnings Per Share
-1.00
-1.00
-1.00
0.00
0.00
Adjusted EPS
-1.00
-1.00
-1.00
0.00
0.00