(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2.20
1486.30
540.70
1686.00
1485.40
Income from ship building & Repairs
2.20
1486.30
540.70
1686.00
1485.40
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
2.20
1486.30
540.70
1686.00
1485.40
Increase/Decrease in Stock
0.00
-17.60
560.90
-560.90
Raw Material Consumed
1489.20
497.10
1018.40
1968.60
Opening Raw Materials
849.90
72.30
233.60
119.00
Purchases Raw Materials
971.70
670.70
614.30
Closing Raw Materials
849.90
72.30
233.60
Other Direct Purchases / Brought in cost
639.30
303.00
186.50
1468.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.30
6.60
2.20
7.50
8.70
Electricity & Power
0.30
0.50
0.60
0.60
2.70
Oil, Fuel & Natural gas
0.00
6.10
1.60
6.90
6.00
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
3.50
17.70
8.80
24.10
20.30
Salaries, Wages & Bonus
3.10
16.00
8.00
22.20
18.20
Contributions to EPF & Pension Funds
0.10
1.10
0.40
1.60
1.60
Workmen and Staff Welfare Expenses
0.00
0.10
0.10
0.10
0.30
Other Employees Cost
0.20
0.50
0.20
0.20
0.30
Operating Expenses
3.40
4.40
8.50
8.80
5.10
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
0.10
0.30
0.50
1.70
1.50
Stores,spare parts and tools consumed
0.00
0.60
0.70
0.70
1.00
Other Operating Expenses
3.30
3.50
7.30
6.50
2.60
General and Administration Expenses
7.70
15.10
13.20
14.30
10.90
Rent , Rates & Taxes
3.00
3.10
1.80
1.00
1.10
Insurance
0.20
0.20
0.30
0.60
0.50
Printing and stationery
0.10
0.10
0.00
0.00
0.10
Professional and legal fees
2.60
3.20
4.60
4.90
3.90
Other General & administrative Expenses
1.80
8.60
6.50
7.80
5.30
Selling and Distribution Expenses
0.50
1.30
1.00
2.00
3.10
Advertisement & Sales Promotion
0.30
0.10
0.10
0.30
0.00
Brokerage & Commissions
0.10
1.10
0.70
1.70
1.90
Other Selling Expenses
0.10
0.10
0.20
0.00
0.00
Miscellaneous Expenses
1.70
2.70
16.50
1.50
Bad debts /advances written off
Provision for doubtful debts
0.00
0.00
Losson disposal of fixed assets(net)
0.00
0.10
1.30
Losson foreign exchange fluctuations
2.60
14.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
1.70
0.10
1.60
0.20
Less: Expenses Capitalised
Total Expenditure
15.40
1518.40
533.60
1652.40
1457.20
Operating Profit (Excl OI)
-13.10
-32.10
7.10
33.60
28.20
Other Income
81.80
93.50
79.00
81.20
178.70
Interest Received
79.00
82.40
76.80
80.30
138.30
Profit on sale of Fixed Assets
0.50
0.00
Profits on sale of Investments
0.30
Foreign Exchange Gains
5.50
37.40
Provision Written Back
0.50
1.10
0.00
Others
2.80
4.60
1.10
0.90
2.60
Operating Profit
68.60
61.40
86.10
114.80
206.90
Interest
27.90
24.80
22.20
15.80
17.70
InterestonDebenture / Bonds
Interest on Term Loan
16.00
6.80
4.90
1.20
3.80
Intereston Fixed deposits
Bank Charges etc
6.80
11.10
9.40
9.10
7.70
Other Interest
5.10
7.00
7.80
5.50
6.20
PBDT
40.70
36.50
63.90
98.90
189.20
Depreciation
11.10
11.70
8.10
8.90
7.10
Profit Before Taxation & Exceptional Items
29.60
24.90
55.90
90.00
182.10
Exceptional Income / Expenses
Profit Before Tax
23.80
39.60
56.00
40.80
151.10
Provision for Tax
7.80
7.30
15.00
22.40
55.20
Current Income Tax
8.70
7.80
14.30
23.60
55.10
Deferred Tax
-1.00
-0.50
-0.10
-1.20
0.10
Other taxes
0.00
0.00
0.80
0.00
0.00
Profit After Tax
16.00
32.30
41.10
18.40
96.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
16.00
32.30
41.10
18.40
96.00
Adjustments to PAT
0.00
0.00
Profit Balance B/F
1199.70
1167.40
1126.40
1107.60
1011.80
Appropriations
1215.70
1199.70
1167.40
1126.00
1107.80
Other Appropriation
1215.70
1199.70
1167.40
1126.00
1107.80
Earnings Per Share
3.00
5.00
7.00
3.00
16.00
Adjusted EPS
3.00
5.00
7.00
3.00
16.00