(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
500.90
402.50
152.00
313.40
187.50
Income from ship building & Repairs
500.90
402.50
152.00
313.40
187.50
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
500.90
402.50
152.00
279.80
187.50
Increase/Decrease in Stock
-35.70
-17.00
-49.70
8.50
-26.40
Raw Material Consumed
183.50
172.90
50.90
21.60
2.90
Purchases Raw Materials
181.50
171.50
49.40
20.40
2.40
Other Direct Purchases / Brought in cost
Other raw material cost
2.00
1.40
1.50
1.10
0.50
Power & Fuel Cost
4.40
3.80
2.70
3.90
4.80
Electricity & Power
4.40
3.80
2.70
3.10
3.30
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.70
1.60
Contributions to EPF & Pension Funds
3.90
2.50
2.30
4.90
4.90
Workmen and Staff Welfare Expenses
0.40
0.50
0.20
0.10
0.10
Other Employees Cost
2.80
2.70
0.10
0.20
5.30
Operating Expenses
105.60
72.90
44.30
39.80
85.20
Stevedoring,Despatch and Cargo expenses
6.50
2.80
2.40
2.30
1.70
Port,Light and canal Dues
Sub-contracted / Out sourced services
49.60
37.80
14.60
14.50
29.50
Stores,spare parts and tools consumed
43.30
26.50
23.20
20.30
48.80
Other Operating Expenses
6.20
5.80
4.10
2.60
5.20
General and Administration Expenses
10.00
8.10
11.50
13.30
11.10
Rent , Rates & Taxes
1.00
0.80
0.50
0.20
0.00
Insurance
0.40
0.50
0.20
0.10
0.10
Printing and stationery
0.90
0.40
0.60
0.50
0.70
Professional and legal fees
4.50
3.30
6.20
5.70
2.50
Other General & administrative Expenses
3.30
3.00
4.10
6.70
7.80
Selling and Distribution Expenses
0.90
1.40
0.70
0.70
0.90
Advertisement & Sales Promotion
0.00
0.00
0.00
0.00
0.00
Freight Charges
0.80
0.80
0.70
0.60
0.70
Other Selling Expenses
0.20
0.70
0.00
0.00
0.20
Miscellaneous Expenses
3.10
0.10
0.20
0.10
0.20
Bad debts /advances written off
3.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.10
0.20
0.10
0.20
Less: Expenses Capitalised
Total Expenditure
400.20
343.80
155.20
238.40
233.80
Operating Profit (Excl OI)
100.70
58.60
-3.20
41.40
-46.30
Other Income
0.50
0.90
0.70
0.70
0.10
Interest Received
0.30
0.20
0.60
0.10
0.00
Profit on sale of Fixed Assets
0.10
0.00
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.10
0.10
0.30
Others
0.20
0.50
0.10
0.30
0.00
Operating Profit
101.20
59.60
-2.50
42.00
-46.20
Interest
42.30
38.50
30.90
28.20
16.10
InterestonDebenture / Bonds
Interest on Term Loan
3.00
4.00
4.10
26.30
15.80
Intereston Fixed deposits
Bank Charges etc
0.60
0.30
0.10
0.60
0.10
Other Interest
38.70
34.20
26.80
1.30
0.20
PBDT
58.90
21.10
-33.40
13.90
-62.30
Depreciation
12.20
11.80
11.00
9.10
4.60
Profit Before Taxation & Exceptional Items
46.70
9.30
-44.40
4.80
-66.90
Exceptional Income / Expenses
-0.80
Profit Before Tax
46.70
9.30
-44.40
4.80
-67.70
Provision for Tax
-18.30
1.60
2.90
2.50
-1.00
Deferred Tax
-18.30
1.60
2.90
2.50
-1.00
Other taxes
-18.30
1.60
2.90
2.50
-1.00
Profit After Tax
65.00
7.80
-47.30
2.30
-66.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
65.00
7.80
-47.30
2.30
-66.70
Profit Balance B/F
-77.90
-85.70
-38.40
-40.70
26.00
Appropriations
-12.90
-77.90
-85.70
-38.40
-40.70
Other Appropriation
-12.90
-77.90
-85.70
-38.40
-40.70
Earnings Per Share
11.00
1.00
-8.00
0.00
-12.00
Adjusted EPS
11.00
1.00
-8.00
0.00
-12.00