(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1486.30
540.70
1686.00
1485.40
1280.20
Income from ship building & Repairs
1486.30
540.70
1686.00
1485.40
1280.20
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
1486.30
540.70
1686.00
1485.40
1278.20
Increase/Decrease in Stock
-17.60
560.90
-560.90
Raw Material Consumed
1489.20
497.10
1018.40
1968.60
1333.10
Opening Raw Materials
849.90
72.30
233.60
119.00
933.50
Purchases Raw Materials
971.70
670.70
614.30
247.20
Closing Raw Materials
849.90
72.30
233.60
119.00
Other Direct Purchases / Brought in cost
639.30
303.00
186.50
1468.90
271.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.60
2.20
7.50
8.70
21.30
Electricity & Power
0.50
0.60
0.60
2.70
13.60
Oil, Fuel & Natural gas
6.10
1.60
6.90
6.00
7.70
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
17.70
8.80
24.10
20.30
26.90
Salaries, Wages & Bonus
16.00
8.00
22.20
18.20
24.30
Contributions to EPF & Pension Funds
1.10
0.40
1.60
1.60
2.10
Workmen and Staff Welfare Expenses
0.10
0.10
0.10
0.30
0.20
Other Employees Cost
0.50
0.20
0.20
0.30
0.20
Operating Expenses
4.40
8.50
9.00
5.10
5.90
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
0.30
0.50
1.70
1.50
0.50
Stores,spare parts and tools consumed
0.60
0.70
0.70
1.00
2.00
Other Operating Expenses
3.50
7.30
6.60
2.60
3.40
General and Administration Expenses
15.10
13.20
14.10
10.90
11.00
Rent , Rates & Taxes
3.10
1.80
1.00
1.10
0.30
Insurance
0.20
0.30
0.60
0.50
0.30
Printing and stationery
0.10
0.00
0.00
0.10
0.20
Professional and legal fees
3.20
4.60
4.70
3.90
4.10
Other General & administrative Expenses
8.60
6.50
7.80
5.30
6.10
Selling and Distribution Expenses
1.30
1.00
2.00
3.10
4.80
Advertisement & Sales Promotion
0.10
0.10
0.30
0.00
0.30
Brokerage & Commissions
1.10
0.70
1.70
1.90
3.30
Other Selling Expenses
0.10
0.20
0.00
0.00
0.10
Miscellaneous Expenses
1.70
2.70
16.50
1.50
47.00
Bad debts /advances written off
Provision for doubtful debts
0.00
0.00
0.00
Losson disposal of fixed assets(net)
0.00
0.10
1.30
Losson foreign exchange fluctuations
2.60
14.80
38.00
Losson sale of non-trade current investments
0.00
0.00
0.00
Other Miscellaneous Expenses
1.70
0.10
1.60
0.20
9.00
Less: Expenses Capitalised
Total Expenditure
1518.40
533.60
1652.40
1457.20
1449.90
Operating Profit (Excl OI)
-32.10
7.10
33.60
28.20
-171.80
Other Income
93.50
79.00
81.20
178.70
181.00
Interest Received
82.40
76.80
80.30
138.30
152.60
Profit on sale of Fixed Assets
0.50
0.00
3.10
Profits on sale of Investments
0.30
0.00
Foreign Exchange Gains
5.50
37.40
Provision Written Back
0.50
1.10
0.00
Others
4.60
1.10
0.90
2.60
25.30
Operating Profit
61.40
86.10
114.80
206.90
9.30
Interest
24.80
22.20
15.80
17.70
13.10
InterestonDebenture / Bonds
Interest on Term Loan
6.80
4.90
1.20
3.80
4.60
Intereston Fixed deposits
Bank Charges etc
11.10
9.40
9.10
7.70
8.30
Other Interest
7.00
7.80
5.50
6.20
0.20
PBDT
36.50
63.90
98.90
189.20
-3.90
Depreciation
11.70
8.10
8.90
7.10
7.10
Profit Before Taxation & Exceptional Items
24.90
55.90
90.00
182.10
-11.00
Exceptional Income / Expenses
Profit Before Tax
39.60
56.00
40.80
151.10
-11.00
Provision for Tax
7.30
15.00
22.40
55.20
2.10
Current Income Tax
7.80
14.30
23.60
55.10
1.10
Deferred Tax
-0.50
-0.10
-1.20
0.10
1.00
Other taxes
0.00
0.80
0.00
0.00
0.00
Profit After Tax
32.30
41.10
18.40
96.00
-13.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.40
Consolidated Net Profit
32.30
41.10
18.40
96.00
-72.00
Profit Balance B/F
1167.40
1126.40
1107.60
1011.80
1083.60
Appropriations
1199.70
1167.40
1126.00
1107.80
1011.60
Other Appropriation
1199.70
1167.40
1126.00
1107.80
1011.60
Earnings Per Share
5.00
7.00
3.00
16.00
-12.00
Adjusted EPS
5.00
7.00
3.00
16.00
-12.00