(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1635.80
2015.30
611.10
332.80
239.09
Income from ship building & Repairs
Charter Income
1635.80
2015.30
611.10
332.80
239.09
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
1635.80
2015.30
611.10
332.80
239.09
Increase/Decrease in Stock
Raw Material Consumed
67.90
52.10
7.00
12.50
11.19
Other Direct Purchases / Brought in cost
Other raw material cost
67.90
52.10
7.00
12.50
11.19
Power & Fuel Cost
93.30
169.60
74.10
49.80
53.64
Electricity & Power
0.70
0.20
0.20
0.20
0.05
Oil, Fuel & Natural gas
92.60
169.30
73.80
49.60
53.59
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
37.60
29.50
18.80
12.10
9.15
Salaries, Wages & Bonus
27.30
21.40
15.60
9.80
8.06
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
5.20
5.20
1.50
0.80
1.00
Other Employees Cost
5.10
2.90
1.70
1.50
0.10
Operating Expenses
826.90
1018.40
149.50
98.50
57.38
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
785.80
933.40
112.80
67.50
53.51
Repairs and Maintenance
14.20
44.50
6.20
17.90
14.81
Stores,spare parts and tools consumed
Other Operating Expenses
26.80
40.40
30.40
13.10
-10.94
General and Administration Expenses
98.50
54.30
28.90
28.20
29.24
Rent , Rates & Taxes
10.00
5.10
3.10
2.20
1.12
Insurance
9.80
5.40
3.40
4.00
2.60
Printing and stationery
1.00
0.60
0.40
0.20
0.25
Professional and legal fees
43.50
17.50
8.00
10.60
8.99
Other General & administrative Expenses
34.20
25.70
14.10
11.30
16.27
Selling and Distribution Expenses
4.00
1.40
0.30
0.20
0.90
Advertisement & Sales Promotion
4.00
1.40
0.30
0.20
0.28
Brokerage & Commissions
0.10
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
8.80
3.10
8.50
0.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
2.20
0.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6.50
2.60
8.50
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
1137.10
1328.50
286.90
201.30
161.49
Operating Profit (Excl OI)
498.80
686.80
324.20
131.50
77.60
Other Income
31.30
13.80
5.10
1.30
2.71
Interest Received
31.20
13.80
3.60
1.20
0.90
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.16
Provision Written Back
0.00
0.50
0.10
1.64
Others
0.00
0.00
0.90
0.00
0.01
Operating Profit
530.00
700.70
329.30
132.90
80.30
Interest
39.40
23.30
24.80
17.00
11.92
InterestonDebenture / Bonds
Interest on Term Loan
28.00
16.10
17.10
12.80
10.99
Intereston Fixed deposits
Bank Charges etc
11.30
7.20
7.80
4.20
0.12
Other Interest
0.00
0.00
0.00
0.00
0.81
PBDT
490.60
677.40
304.40
115.90
68.38
Depreciation
60.80
43.60
24.30
20.60
15.14
Profit Before Taxation & Exceptional Items
429.90
633.80
280.10
95.20
53.25
Exceptional Income / Expenses
-0.40
Profit Before Tax
429.90
633.80
280.10
94.80
53.25
Provision for Tax
99.80
161.80
71.40
26.50
10.71
Current Income Tax
88.10
148.70
62.30
18.00
9.62
Deferred Tax
11.70
13.10
9.10
8.40
5.79
Other taxes
0.00
0.00
0.00
0.00
-4.70
Profit After Tax
330.00
472.00
208.70
68.30
42.54
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.80
-1.50
-5.10
-1.30
-2.59
Share of Associate
-58.40
-4.50
-8.80
-1.80
-5.41
Consolidated Net Profit
272.40
466.00
194.80
65.20
34.54
Profit Balance B/F
738.10
272.10
77.30
62.90
28.35
Appropriations
1010.50
738.10
272.10
128.10
62.90
Other Appropriation
1010.50
738.10
272.10
128.10
62.90
Earnings Per Share
25.00
43.00
19.00
6.00
14.00
Adjusted EPS
25.00
43.00
19.00
6.00
14.00