(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
38304.50
23645.50
31909.50
28189.00
34224.90
Income from ship building & Repairs
38040.30
23330.50
31622.10
28103.30
34164.60
Other Operational Income
264.20
315.00
287.40
85.70
60.30
Operating Income (Net)
38304.50
23645.50
31909.50
28189.00
34224.90
Increase/Decrease in Stock
6.70
-14.40
-35.20
Raw Material Consumed
17344.50
11218.90
16189.20
12198.20
17960.00
Opening Raw Materials
3384.00
2829.80
4045.00
2775.40
2296.70
Purchases Raw Materials
22190.90
11773.10
14974.00
13467.70
18438.70
Closing Raw Materials
8230.40
3384.00
2829.80
4045.00
2775.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
384.20
327.10
499.80
358.80
319.20
Electricity & Power
284.70
274.10
266.70
194.30
215.70
Oil, Fuel & Natural gas
57.40
13.90
202.50
134.10
79.30
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
42.10
39.10
30.60
30.40
24.20
Employee Cost
3862.80
3342.60
3110.70
2922.80
3059.10
Salaries, Wages & Bonus
3234.90
2800.90
2698.50
2547.70
2616.60
Contributions to EPF & Pension Funds
171.90
266.50
183.40
172.10
202.00
Workmen and Staff Welfare Expenses
454.00
269.90
217.90
168.50
209.90
Other Employees Cost
2.00
5.30
10.90
34.60
30.60
Operating Expenses
6389.50
5136.10
4564.40
3721.70
4082.60
Stevedoring,Despatch and Cargo expenses
20.40
10.50
8.90
17.10
16.70
Port,Light and canal Dues
Sub-contracted / Out sourced services
3644.60
3112.20
3304.60
2654.40
2881.80
Repairs and Maintenance
333.00
340.00
215.00
184.90
181.10
Stores,spare parts and tools consumed
315.60
263.20
205.70
164.70
213.50
Other Operating Expenses
2075.80
1410.10
830.20
700.60
789.40
General and Administration Expenses
663.80
600.30
549.60
541.20
439.50
Rent , Rates & Taxes
7.30
17.60
28.90
52.20
3.70
Insurance
147.40
98.90
132.40
159.50
95.80
Printing and stationery
11.20
9.40
7.70
7.60
10.10
Professional and legal fees
19.90
15.10
7.70
12.30
19.30
Other General & administrative Expenses
477.90
459.30
372.90
309.60
310.70
Selling and Distribution Expenses
108.20
42.40
31.60
16.90
50.80
Advertisement & Sales Promotion
108.20
42.40
31.60
16.90
50.80
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
729.20
375.00
728.80
1201.90
1199.20
Bad debts /advances written off
Provision for doubtful debts
413.40
9.80
328.70
Losson disposal of fixed assets(net)
0.10
0.50
0.10
0.10
0.20
Losson foreign exchange fluctuations
10.90
50.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
729.20
363.60
315.30
1191.90
820.10
Less: Expenses Capitalised
Total Expenditure
29488.90
21028.10
25638.90
20961.40
27110.30
Operating Profit (Excl OI)
8815.60
2617.50
6270.60
7227.60
7114.60
Other Income
3101.80
2070.10
2628.20
1908.30
2450.80
Interest Received
2405.50
1236.60
722.20
1034.70
1649.70
Dividend Received
0.80
0.10
0.10
0.10
Profit on sale of Fixed Assets
1.30
0.60
Profits on sale of Investments
Foreign Exchange Gains
200.50
17.40
40.50
Provision Written Back
242.60
583.80
847.00
436.50
515.90
Others
251.10
249.10
1041.60
396.50
285.10
Operating Profit
11917.40
4687.60
8898.70
9135.80
9565.50
Interest
462.20
432.90
531.60
582.60
498.90
InterestonDebenture / Bonds
77.20
105.10
105.10
105.10
105.10
Intereston Fixed deposits
Bank Charges etc
129.80
82.70
60.50
70.00
49.60
Other Interest
255.20
245.10
366.00
407.50
344.10
PBDT
11455.20
4254.70
8367.10
8553.20
9066.60
Depreciation
745.80
688.40
680.20
598.30
489.40
Profit Before Taxation & Exceptional Items
10709.40
3566.20
7686.90
7954.90
8577.20
Exceptional Income / Expenses
618.10
-27.50
126.30
Profit Before Tax
10709.40
4184.40
7659.40
8081.30
8577.20
Provision for Tax
2876.60
1137.30
2019.80
1994.60
2257.10
Current Income Tax
2501.60
1159.70
2043.10
2437.20
2389.60
Deferred Tax
44.20
106.50
51.10
-334.70
193.60
Other taxes
330.80
-128.90
-74.40
-107.90
-326.10
Profit After Tax
7832.80
3047.10
5639.60
6086.60
6320.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
7832.80
3047.10
5639.60
6086.60
6320.10
Profit Balance B/F
31266.80
30564.20
26965.20
24537.30
20609.30
Appropriations
39099.60
33611.30
32604.80
30624.00
26929.40
Corporate dividend tax
44.10
Other Appropriation
39099.60
33611.30
32604.80
30624.00
26885.30
Equity Dividend %
195.00
170.00
168.00
155.00
166.00
Earnings Per Share
30.00
23.00
43.00
46.00
48.00
Adjusted EPS
30.00
12.00
21.00
23.00
24.00