(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
2823.90
4837.80
5357.80
5599.80
6124.60
Income from ship building & Repairs
Charter Income
2741.80
4824.80
3543.30
230.20
682.70
Freight and Demurrage
71.20
1808.10
5138.20
5403.20
Other Operational Income
10.90
13.00
6.40
231.40
38.70
Operating Income (Net)
2823.90
4837.80
5357.80
5599.80
6124.60
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
296.60
215.70
759.90
1831.90
2165.90
Oil, Fuel & Natural gas
271.80
195.60
739.90
1815.80
2153.40
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
24.80
20.10
20.00
16.10
11.90
Employee Cost
1180.60
950.10
772.60
682.20
728.40
Salaries, Wages & Bonus
1145.30
915.40
737.80
661.60
698.30
Contributions to EPF & Pension Funds
28.10
27.00
25.30
16.60
23.20
Workmen and Staff Welfare Expenses
7.20
7.70
9.50
4.00
6.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
984.60
1077.70
1425.40
2350.60
2620.70
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
10.90
383.50
1079.60
860.40
Sub-contracted / Out sourced services
Repairs and Maintenance
85.00
96.00
80.70
59.60
53.20
Stores,spare parts and tools consumed
435.80
436.10
299.20
268.80
229.50
Other Operating Expenses
452.90
545.60
662.00
942.60
1477.60
General and Administration Expenses
67.40
65.80
67.90
82.20
73.40
Rent , Rates & Taxes
3.00
9.30
4.60
2.30
6.40
Insurance
1.30
0.50
0.50
2.10
1.40
Printing and stationery
10.50
12.00
8.60
10.40
5.50
Professional and legal fees
22.90
15.90
22.10
30.30
14.60
Other General & administrative Expenses
29.70
28.10
32.10
37.10
45.50
Selling and Distribution Expenses
19.80
8.70
4.30
3.40
3.20
Advertisement & Sales Promotion
3.10
3.10
1.30
0.30
2.80
Brokerage & Commissions
16.70
5.60
3.00
3.10
0.40
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
36.30
58.70
15.20
8.60
103.40
Bad debts /advances written off
Provision for doubtful debts
3.80
34.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
4.20
29.50
65.30
Losson sale of non-trade current investments
0.30
1.40
Other Miscellaneous Expenses
32.10
28.90
11.40
8.60
2.70
Less: Expenses Capitalised
Total Expenditure
2585.30
2376.70
3045.30
4958.90
5695.00
Operating Profit (Excl OI)
238.60
2461.10
2312.50
640.90
429.60
Other Income
458.20
191.90
55.00
42.10
35.50
Interest Received
43.90
43.10
34.10
22.20
13.00
Dividend Received
0.50
0.60
0.20
3.10
Profit on sale of Fixed Assets
342.10
101.30
4.60
Profits on sale of Investments
Foreign Exchange Gains
8.00
10.50
1.20
Provision Written Back
7.60
Others
64.20
36.50
20.30
18.50
7.20
Operating Profit
696.80
2653.00
2367.50
683.00
465.10
Interest
372.40
184.20
120.50
166.70
194.80
InterestonDebenture / Bonds
Interest on Term Loan
347.50
161.30
112.20
148.80
165.50
Intereston Fixed deposits
Bank Charges etc
24.90
22.90
8.30
17.90
13.30
Other Interest
0.00
0.00
0.00
0.00
16.00
PBDT
324.40
2468.80
2247.00
516.30
270.30
Depreciation
796.50
475.00
191.80
150.10
179.20
Profit Before Taxation & Exceptional Items
-472.10
1993.80
2055.20
366.20
91.10
Exceptional Income / Expenses
-3.40
64.10
22.00
-855.80
Profit Before Tax
-475.40
1993.80
2181.70
388.20
-850.90
Provision for Tax
34.70
24.80
71.00
31.30
-189.50
Current Income Tax
31.10
19.80
179.50
16.60
12.70
Deferred Tax
2.80
5.00
-108.50
19.90
-201.60
Other taxes
0.80
0.00
0.00
-5.20
-0.60
Profit After Tax
-510.10
1969.00
2110.70
356.90
-661.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-510.10
1969.00
2110.70
442.70
-661.40
Profit Balance B/F
5700.80
4187.00
2510.70
2136.30
2843.00
Appropriations
5190.70
6156.00
4621.40
2579.00
2181.60
Other Appropriation
5190.70
6156.00
4621.40
2579.00
2181.60
Equity Dividend %
15.00
25.00
20.00
Earnings Per Share
-23.00
90.00
96.00
20.00
-30.00
Adjusted EPS
-23.00
90.00
96.00
20.00
-30.00