(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
50465.30
57940.10
49880.80
37032.90
44254.40
Income from ship building & Repairs
Charter Income
9491.90
11990.80
11138.90
8322.40
8244.50
Freight and Demurrage
37449.70
43800.70
36501.20
26970.40
33566.60
Other Operational Income
3523.70
2148.60
2240.70
1740.10
2443.30
Operating Income (Net)
50465.30
57940.10
49880.80
37032.90
44254.40
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
12343.70
13884.90
9789.40
7200.70
11291.30
Electricity & Power
32.10
28.70
29.00
27.50
44.10
Oil, Fuel & Natural gas
12241.60
13796.00
9699.40
7132.60
11212.50
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
70.00
60.20
61.00
40.60
34.70
Employee Cost
4987.90
4742.30
4815.70
4712.30
4735.50
Salaries, Wages & Bonus
4830.70
4220.20
4496.90
4427.80
4354.80
Contributions to EPF & Pension Funds
285.80
254.80
256.30
263.50
249.40
Workmen and Staff Welfare Expenses
31.70
27.60
32.50
-19.10
42.80
Other Employees Cost
-160.30
239.70
30.00
40.10
88.50
Operating Expenses
14924.90
19137.50
17464.20
11879.60
13580.80
Stevedoring,Despatch and Cargo expenses
4815.30
9501.80
5678.10
1765.20
1719.80
Port,Light and canal Dues
4606.50
3942.20
3756.70
4169.60
4222.40
Sub-contracted / Out sourced services
Repairs and Maintenance
1873.20
1552.00
2017.20
1493.90
1156.00
Stores,spare parts and tools consumed
2171.00
2458.30
1986.10
1821.00
1795.20
Other Operating Expenses
1458.90
1683.20
4026.10
2629.90
4687.40
General and Administration Expenses
2498.50
1643.50
1520.60
1063.50
1142.50
Rent , Rates & Taxes
37.60
2.90
0.80
2.30
5.50
Insurance
2178.80
1344.30
1257.80
817.50
807.40
Printing and stationery
5.40
5.40
3.70
4.00
10.40
Professional and legal fees
33.60
41.60
28.90
13.10
18.30
Other General & administrative Expenses
243.10
249.30
229.40
226.60
300.90
Selling and Distribution Expenses
615.00
696.20
794.30
368.10
206.20
Advertisement & Sales Promotion
15.20
5.80
4.00
3.90
6.00
Brokerage & Commissions
379.50
616.30
738.80
307.30
151.70
Other Selling Expenses
220.30
74.10
51.50
56.90
48.50
Miscellaneous Expenses
869.60
2263.80
189.70
223.70
1873.20
Bad debts /advances written off
0.30
45.40
3.10
18.40
278.20
Provision for doubtful debts
656.60
387.80
78.10
128.10
62.20
Losson disposal of fixed assets(net)
-462.90
0.20
3.70
Losson foreign exchange fluctuations
63.30
1697.10
34.40
2.50
1475.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
612.30
133.30
74.10
71.00
57.80
Less: Expenses Capitalised
Total Expenditure
36239.60
42368.20
34573.90
25447.90
32829.50
Operating Profit (Excl OI)
14225.70
15571.90
15306.90
11585.00
11424.90
Other Income
2155.30
1132.00
985.50
2116.30
2430.00
Interest Received
825.50
467.70
667.40
656.10
811.80
Dividend Received
449.40
147.80
39.40
291.10
18.50
Profit on sale of Fixed Assets
462.90
7.50
933.60
Profits on sale of Investments
37.40
56.50
56.90
44.90
22.60
Foreign Exchange Gains
1088.50
Provision Written Back
0.80
69.00
16.40
621.70
Others
380.10
459.20
152.80
11.80
21.80
Operating Profit
16381.00
16703.90
16292.40
13701.30
13854.90
Interest
1712.10
1849.30
1608.60
1076.70
3667.20
InterestonDebenture / Bonds
Interest on Term Loan
1521.80
1171.80
617.20
935.50
1959.50
Intereston Fixed deposits
Bank Charges etc
19.90
20.50
30.40
116.10
134.80
Other Interest
170.40
657.00
961.00
25.10
1572.90
PBDT
14668.90
14854.60
14683.80
12624.60
10187.70
Depreciation
8893.80
7531.60
6352.50
6279.40
6712.70
Profit Before Taxation & Exceptional Items
5775.10
7323.00
8331.30
6345.20
3475.00
Exceptional Income / Expenses
Profit Before Tax
6453.00
8030.20
9044.50
7127.60
3816.40
Provision for Tax
-336.70
-671.40
439.10
166.70
451.60
Current Income Tax
404.80
258.10
428.20
361.10
485.00
Deferred Tax
1.10
1.40
0.50
-195.10
-162.20
Other taxes
-742.60
-930.90
10.40
0.70
128.80
Profit After Tax
6789.70
8701.60
8605.40
6960.90
3364.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
6789.70
8701.60
8605.40
6960.90
3364.80
Profit Balance B/F
5108.60
-2122.60
14287.70
8504.30
5203.30
Appropriations
11898.30
6579.00
22893.10
15465.20
8568.10
Other Appropriation
11898.30
6579.00
22893.10
15465.20
8568.10
Equity Dividend %
5.00
4.00
3.00
3.00
8.00
Earnings Per Share
15.00
19.00
18.00
15.00
7.00
Adjusted EPS
15.00
19.00
18.00
15.00
7.00