(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
392.10
510.10
649.70
776.70
1219.40
Income from ship building & Repairs
Charter Income
320.90
510.10
649.70
776.70
1219.40
Other Operational Income
71.20
0.00
0.00
0.00
0.00
Operating Income (Net)
392.10
510.10
649.70
776.70
1219.40
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
15.80
68.00
71.80
94.20
90.00
Oil, Fuel & Natural gas
15.80
68.00
71.80
94.20
90.00
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
51.20
49.50
261.10
313.80
377.70
Salaries, Wages & Bonus
49.40
37.30
253.10
303.20
369.70
Contributions to EPF & Pension Funds
1.10
11.30
Workmen and Staff Welfare Expenses
0.40
0.40
0.30
0.10
0.50
Other Employees Cost
0.30
0.40
7.80
10.50
7.60
Operating Expenses
204.50
333.80
125.90
213.00
205.00
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
2.10
11.30
8.80
22.20
13.50
Sub-contracted / Out sourced services
Repairs and Maintenance
54.30
37.60
25.50
77.40
32.90
Stores,spare parts and tools consumed
16.20
70.50
76.00
96.80
127.00
Other Operating Expenses
132.00
214.40
15.70
16.60
31.70
General and Administration Expenses
117.10
168.40
148.20
220.20
282.90
Rent , Rates & Taxes
1.90
1.60
0.70
5.30
6.20
Insurance
6.40
19.40
17.20
23.30
38.30
Professional and legal fees
86.30
111.00
103.30
163.10
189.60
Other General & administrative Expenses
22.60
36.50
27.00
28.50
48.90
Selling and Distribution Expenses
Advertisement & Sales Promotion
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
15.10
24.00
10.80
13.90
18.20
Bad debts /advances written off
0.40
9.80
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
2.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
14.60
14.20
10.80
13.90
16.10
Less: Expenses Capitalised
Total Expenditure
403.70
643.70
617.70
855.00
973.80
Operating Profit (Excl OI)
-11.60
-133.60
32.10
-78.30
245.60
Other Income
76.80
1.90
11.70
8.30
26.10
Interest Received
51.20
0.90
2.60
4.90
23.30
Profit on sale of Fixed Assets
1.60
Profits on sale of Investments
Foreign Exchange Gains
0.20
2.20
2.90
Others
25.40
1.00
5.30
3.40
0.00
Operating Profit
65.20
-131.70
43.70
-70.00
271.70
Interest
61.40
88.90
240.90
229.40
736.50
InterestonDebenture / Bonds
Interest on Term Loan
55.90
86.90
Intereston Fixed deposits
Bank Charges etc
3.30
2.00
1.70
3.10
6.50
Other Interest
2.20
0.00
239.30
226.30
730.00
PBDT
3.80
-220.60
-197.20
-299.40
-464.80
Depreciation
146.70
311.50
351.00
304.90
307.70
Profit Before Taxation & Exceptional Items
-143.00
-532.10
-548.20
-604.30
-772.60
Exceptional Income / Expenses
539.40
4371.40
-159.30
3900.00
682.70
Profit Before Tax
396.50
3839.30
-707.50
3295.70
-89.80
Provision for Tax
19.80
13.60
2.90
5.90
-18.50
Current Income Tax
6.10
2.80
3.70
5.90
8.70
Other taxes
19.80
13.60
2.90
5.90
-18.50
Profit After Tax
376.70
3825.70
-710.40
3289.80
-71.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-18.40
-669.00
88.20
-1108.70
-277.00
Consolidated Net Profit
358.30
3156.70
-622.20
2181.10
-348.30
Profit Balance B/F
-2112.00
-5268.70
-4646.50
-6827.60
-6479.30
Appropriations
-1753.70
-2112.00
-5268.70
-4646.50
-6827.60
Other Appropriation
-1753.70
-2112.00
-5268.70
-4646.50
-6827.60
Earnings Per Share
14.00
128.00
-25.00
88.00
-14.00
Adjusted EPS
14.00
128.00
-25.00
88.00
-14.00