(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
31.60
63.20
63.00
754.90
Income from ship building & Repairs
31.60
63.20
61.80
655.60
Other Operational Income
0.00
0.00
0.00
1.20
99.30
Operating Income (Net)
31.60
63.20
63.00
754.90
Increase/Decrease in Stock
-15884.60
-130.40
Raw Material Consumed
2.70
2.60
11.00
15864.10
376.80
Opening Raw Materials
5336.70
Purchases Raw Materials
-1070.40
Closing Raw Materials
3941.10
Other Direct Purchases / Brought in cost
Other raw material cost
2.70
2.60
11.00
15864.10
51.60
Power & Fuel Cost
49.60
56.70
49.80
53.50
114.40
Electricity & Power
49.60
56.70
49.80
53.50
114.40
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
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
47.20
32.60
48.00
76.90
205.40
Salaries, Wages & Bonus
45.50
30.60
45.50
73.50
194.70
Contributions to EPF & Pension Funds
1.70
1.90
2.40
3.40
8.80
Workmen and Staff Welfare Expenses
0.10
1.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
84.60
86.50
95.80
119.90
406.40
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
63.60
52.80
62.40
83.20
260.00
Repairs and Maintenance
8.50
16.00
9.10
8.80
45.50
Stores,spare parts and tools consumed
6.30
9.30
23.10
25.20
51.80
Other Operating Expenses
6.20
8.50
1.20
2.70
49.10
General and Administration Expenses
104.10
180.40
115.20
102.70
149.90
Rent , Rates & Taxes
1.50
10.50
1.50
15.60
16.50
Insurance
10.80
42.40
32.90
19.90
20.00
Professional and legal fees
57.40
101.70
63.70
59.80
73.50
Other General & administrative Expenses
34.40
25.80
17.10
7.40
39.90
Selling and Distribution Expenses
0.40
1.20
1.10
Advertisement & Sales Promotion
0.40
1.20
1.10
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1.40
181.60
9.10
-33.80
1659.30
Bad debts /advances written off
83.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
180.50
Losson foreign exchange fluctuations
0.30
261.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.40
1.10
8.80
-33.80
1314.60
Less: Expenses Capitalised
Total Expenditure
289.70
540.40
329.20
299.80
2782.90
Operating Profit (Excl OI)
-289.70
-508.80
-266.00
-236.80
-2028.00
Other Income
24.60
46.00
110.70
242.80
488.20
Interest Received
0.90
1.20
2.20
5.10
17.70
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.30
Others
23.70
44.50
108.50
167.60
470.50
Operating Profit
-265.10
-462.80
-155.30
6.00
-1539.80
Interest
263.90
14697.30
19985.70
20318.10
14688.60
InterestonDebenture / Bonds
Interest on Term Loan
153.90
14529.90
19842.10
20309.20
Intereston Fixed deposits
Other Interest
110.00
167.40
143.60
9.00
14682.30
PBDT
-529.00
-15160.10
-20141.00
-20312.10
-16228.50
Depreciation
684.60
682.90
739.60
737.80
719.50
Profit Before Taxation & Exceptional Items
-1213.60
-15843.00
-20880.60
-21049.90
-16948.00
Exceptional Income / Expenses
195212.30
16.60
-13220.80
-660.80
Profit Before Tax
-1213.60
179369.30
-20864.00
-34270.80
-17608.80
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1213.60
179369.30
-20864.00
-34270.80
-17608.80
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
7.70
2.10
4.50
1.50
1.40
Consolidated Net Profit
-1205.90
179371.40
-20859.60
-34269.30
-17607.40
Profit Balance B/F
-19826.20
-199197.60
-178338.10
-151239.30
-133678.40
Appropriations
-21032.20
-19826.20
-199197.60
-185508.60
-151239.30
Other Appropriation
-21032.20
-19826.20
-199197.60
-185508.60
-151239.30
Earnings Per Share
-450.00
66875.00
-28.00
-46.00
-24.00
Adjusted EPS
-450.00
66875.00
-28.00
-46.00
-24.00