(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
35926.40
25611.50
17544.50
11408.40
14333.00
Income from ship building & Repairs
35744.20
25476.70
17447.50
11327.60
14247.00
Other Operational Income
182.20
134.70
97.00
80.70
85.90
Operating Income (Net)
35926.40
25611.50
17544.50
11408.40
14333.00
Increase/Decrease in Stock
-60.60
47.30
3.90
113.30
-242.00
Raw Material Consumed
5104.40
5913.80
1771.80
1782.40
1280.50
Opening Raw Materials
27827.20
11048.40
6504.80
3648.00
2969.60
Purchases Raw Materials
13979.10
21571.60
6231.80
4399.90
1416.30
Closing Raw Materials
38672.60
27827.20
11048.40
6504.80
3648.00
Other Direct Purchases / Brought in cost
1970.70
1121.00
83.70
239.20
542.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
98.30
88.90
86.30
63.00
84.50
Electricity & Power
98.30
88.90
86.30
63.00
84.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
400.00
359.20
329.90
331.40
320.90
Workmen and Staff Welfare Expenses
452.50
317.30
277.00
335.10
345.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
23192.20
13675.70
10507.50
4528.30
8197.10
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
5249.30
3179.30
2545.90
1299.30
1700.70
Repairs and Maintenance
338.50
258.50
236.10
213.60
170.90
Stores,spare parts and tools consumed
17486.10
10168.80
7671.00
2935.50
6188.20
Other Operating Expenses
118.30
69.10
54.50
80.00
137.30
General and Administration Expenses
1371.00
939.20
653.00
1026.20
1144.20
Rent , Rates & Taxes
97.00
39.30
25.30
32.20
21.70
Insurance
161.40
171.50
95.70
98.80
116.60
Printing and stationery
0.90
1.00
0.80
0.90
0.80
Professional and legal fees
685.20
321.10
137.70
514.00
606.00
Other General & administrative Expenses
426.50
406.30
393.50
380.30
399.10
Selling and Distribution Expenses
66.40
48.70
41.00
38.70
91.90
Advertisement & Sales Promotion
64.80
44.80
38.00
35.10
87.30
Other Selling Expenses
1.60
3.90
2.90
3.60
4.60
Miscellaneous Expenses
275.90
199.10
166.60
349.40
387.80
Bad debts /advances written off
Provision for doubtful debts
0.80
6.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
26.00
35.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
249.10
157.90
166.60
349.40
387.80
Less: Expenses Capitalised
Total Expenditure
33537.00
24081.90
16133.00
10595.10
13913.50
Operating Profit (Excl OI)
2389.40
1529.50
1411.50
813.30
419.40
Other Income
2996.20
2018.40
1613.20
1857.20
2255.00
Interest Received
2713.50
1783.40
1301.90
1526.80
1989.20
Profit on sale of Fixed Assets
13.30
10.00
5.60
16.90
12.20
Profits on sale of Investments
Foreign Exchange Gains
4.50
8.60
2.50
Provision Written Back
67.60
84.70
65.50
89.50
63.90
Others
201.80
140.20
235.70
215.30
187.30
Operating Profit
5385.60
3547.90
3024.70
2670.50
2674.40
Interest
163.20
104.00
18.30
101.00
28.80
InterestonDebenture / Bonds
Interest on Term Loan
3.30
Intereston Fixed deposits
Bank Charges etc
48.30
39.20
4.00
94.10
16.00
Other Interest
114.90
64.80
14.30
6.80
9.50
PBDT
5222.50
3443.80
3006.40
2569.50
2645.70
Depreciation
413.30
391.70
357.10
290.90
300.90
Profit Before Taxation & Exceptional Items
4809.20
3052.20
2649.30
2278.70
2344.80
Exceptional Income / Expenses
-76.90
-207.50
-106.10
Profit Before Tax
4809.20
3052.20
2572.40
2071.20
2238.70
Provision for Tax
1236.50
770.90
677.10
536.50
603.90
Current Income Tax
1245.60
735.40
628.20
588.70
580.90
Deferred Tax
-9.00
35.50
48.90
-52.20
23.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3572.70
2281.20
1895.30
1534.70
1634.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3572.70
2281.20
1895.30
1534.70
1634.80
Profit Balance B/F
12345.60
10791.80
9526.30
8557.40
8538.20
Appropriations
15918.30
13073.00
11421.60
10092.10
10173.00
Corporate dividend tax
135.20
Other Appropriation
15918.30
13073.00
11421.60
10092.10
10037.80
Equity Dividend %
94.00
62.00
58.00
50.00
71.00
Earnings Per Share
31.00
20.00
17.00
13.00
14.00
Adjusted EPS
31.00
20.00
17.00
13.00
14.00