(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
7292.90
4372.40
3496.20
2568.00
3841.00
Income from ship building & Repairs
Charter Income
7131.20
4316.70
3491.00
2560.60
3800.00
Other Operational Income
161.70
55.80
5.20
7.30
41.00
Operating Income (Net)
7292.90
4372.40
3496.20
2568.00
3841.00
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
610.20
416.50
175.30
289.30
111.00
Electricity & Power
1.30
1.20
1.00
1.00
2.00
Oil, Fuel & Natural gas
608.90
415.40
174.20
288.30
109.00
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
918.80
760.60
601.20
531.80
631.00
Salaries, Wages & Bonus
887.70
743.70
586.30
523.20
622.00
Contributions to EPF & Pension Funds
14.60
12.10
13.80
8.40
8.00
Workmen and Staff Welfare Expenses
16.50
4.80
1.00
0.20
1.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2629.00
1486.70
1022.20
867.30
1185.00
Stevedoring,Despatch and Cargo expenses
7.00
1.30
2.00
2.90
3.00
Port,Light and canal Dues
51.90
38.20
32.20
27.40
15.00
Sub-contracted / Out sourced services
1233.20
697.60
495.70
464.10
822.00
Repairs and Maintenance
161.70
76.40
32.80
36.40
23.00
Stores,spare parts and tools consumed
580.50
307.20
234.90
169.00
163.00
Other Operating Expenses
594.60
366.00
224.60
167.60
160.00
General and Administration Expenses
647.30
392.60
249.60
160.70
212.00
Rent , Rates & Taxes
21.80
12.70
5.50
4.80
5.00
Insurance
52.30
42.40
40.80
24.80
18.00
Printing and stationery
1.60
1.80
1.10
0.70
2.00
Professional and legal fees
111.90
96.50
88.90
81.40
129.00
Other General & administrative Expenses
459.70
239.30
113.30
49.00
57.00
Selling and Distribution Expenses
7.30
4.70
2.20
7.20
4.00
Advertisement & Sales Promotion
Brokerage & Commissions
7.30
4.70
2.20
7.20
4.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
50.50
43.30
147.90
35.80
8.00
Bad debts /advances written off
2.70
84.90
5.00
Provision for doubtful debts
24.00
10.00
42.80
22.20
3.00
Losson disposal of fixed assets(net)
0.10
0.00
Losson foreign exchange fluctuations
13.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.30
30.60
20.30
13.50
0.00
Less: Expenses Capitalised
Total Expenditure
4863.10
3104.40
2198.30
1892.00
2150.00
Operating Profit (Excl OI)
2429.80
1268.00
1297.80
675.90
1691.00
Other Income
288.50
199.80
460.20
390.40
299.00
Interest Received
94.40
75.20
101.50
134.20
109.00
Dividend Received
1.30
1.40
0.00
0.00
Profit on sale of Fixed Assets
29.40
70.00
0.00
Profits on sale of Investments
19.10
15.40
0.50
0.00
Foreign Exchange Gains
31.40
55.50
34.70
54.00
Provision Written Back
55.30
2.80
120.50
28.10
83.00
Others
118.50
44.20
112.30
193.30
52.00
Operating Profit
2718.30
1467.80
1758.00
1066.30
1990.00
Interest
170.10
71.90
71.30
57.10
57.00
InterestonDebenture / Bonds
Interest on Term Loan
154.60
63.80
55.60
41.90
40.00
Intereston Fixed deposits
Bank Charges etc
7.60
3.90
7.00
8.70
6.00
Other Interest
8.00
4.20
8.70
6.60
10.00
PBDT
2548.20
1395.80
1686.80
1009.20
1933.00
Depreciation
1347.90
1119.80
838.80
565.60
546.00
Profit Before Taxation & Exceptional Items
1200.30
276.10
848.00
443.60
1387.00
Exceptional Income / Expenses
618.80
Profit Before Tax
1200.30
276.10
848.00
1062.40
1387.00
Provision for Tax
-6.20
-59.60
10.90
74.60
54.00
Current Income Tax
6.80
1.00
0.90
45.10
33.00
Deferred Tax
-27.70
-59.20
9.80
28.10
18.00
Other taxes
14.70
-1.30
0.30
1.40
3.00
Profit After Tax
1206.50
335.60
837.10
987.80
1332.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-9.50
-5.60
-5.00
-2.20
Consolidated Net Profit
1197.10
330.10
832.10
985.60
1332.00
Profit Balance B/F
5540.70
5380.70
4808.90
3965.80
2870.00
Appropriations
6737.80
5710.70
5641.00
4951.40
4203.00
Other Appropriation
6737.80
5710.70
5641.00
4951.40
4203.00
Equity Dividend %
10.00
10.00
10.00
Earnings Per Share
47.00
13.00
33.00
39.00
52.00
Adjusted EPS
47.00
13.00
33.00
39.00
52.00