Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
NA
351.17
325.58
774.29
902.34
Income from ship building & Repairs
NA
NA
NA
NA
NA
Charter Income
NA
351.17
325.58
774.29
902.34
Freight and Demurrage
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
NA
351.17
325.58
774.29
902.34
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.32
5.89
13.56
49.71
15.02
Electricity & Power
0.32
0.16
0.24
0.41
0.43
Oil, Fuel & Natural gas
0.00
5.73
13.32
49.31
14.59
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
7.21
7.79
9.43
10.95
22.04
Salaries, Wages & Bonus
6.26
6.79
7.97
8.85
18.63
Contributions to EPF & Pension Funds
0.48
1.00
1.20
2.42
2.91
Workmen and Staff Welfare Expenses
0.02
0.05
0.02
0.02
0.11
Other Employees Cost
0.45
-0.05
0.23
-0.34
0.40
Operating Expenses
2.44
73.71
176.70
381.20
396.81
Stevedoring,Despatch and Cargo expenses
NA
NA
NA
NA
NA
Port,Light and canal Dues
NA
0.76
NA
5.47
4.53
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Repairs and Maintenance
2.39
7.23
23.50
28.05
27.95
Stores,spare parts and tools consumed
NA
7.97
21.80
49.41
53.10
Other Operating Expenses
0.05
57.75
131.40
298.27
311.23
General and Administration Expenses
17.77
36.91
32.09
67.19
63.28
Rent , Rates & Taxes
2.42
1.50
2.12
3.00
2.54
Insurance
2.42
14.11
8.53
38.17
28.94
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
10.58
18.74
18.13
18.68
22.03
Other General & administrative Expenses
2.34
2.56
3.31
7.34
9.78
Selling and Distribution Expenses
0.09
4.68
7.01
21.07
30.83
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Brokerage & Commissions
NA
4.68
6.24
19.92
28.89
Freight Charges
NA
NA
NA
NA
NA
Other Selling Expenses
0.09
0.00
0.78
1.15
1.94
Miscellaneous Expenses
5.23
3.78
4.18
457.39
744.75
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
723.78
Losson foreign exchange fluctuations
NA
0.78
0.80
NA
9.92
Losson sale of non-trade current investments
NA
NA
NA
4.56
NA
Other Miscellaneous Expenses
5.23
3.01
3.38
452.83
11.06
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
33.05
132.77
242.98
987.52
1272.73
Operating Profit (Excl OI)
-33.05
218.40
82.60
-213.23
-370.39
Other Income
29.70
345.65
85.04
86.26
43.26
Interest Received
0.78
1.06
3.91
13.04
20.78
Dividend Received
0.01
0.02
NA
0.00
0.00
Profit on sale of Fixed Assets
NA
NA
30.43
27.53
0.86
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
0.08
20.54
NA
Provision Written Back
NA
11.80
2.76
NA
NA
Others
28.92
332.78
47.87
25.15
21.61
Operating Profit
-3.35
564.04
167.64
-126.97
-327.13
Interest
11.22
49.49
103.37
307.36
269.59
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
10.72
35.25
27.65
33.19
113.94
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
6.99
Other Interest
0.49
14.24
75.72
274.17
148.66
PBDT
-14.56
514.55
64.27
-434.34
-596.73
Depreciation
5.03
49.86
94.30
223.74
320.29
Profit Before Taxation & Exceptional Items
-19.59
464.69
-30.03
-658.08
-917.02
Exceptional Income / Expenses
NA
NA
110.23
NA
NA
Profit Before Tax
-19.59
464.69
80.19
-658.08
-917.02
Provision for Tax
-8.00
-8.73
45.23
15.05
-9.33
Current Income Tax
0.26
0.42
8.05
8.80
NA
Deferred Tax
NA
-9.15
36.72
6.25
-9.33
Other taxes
-8.26
0.00
0.46
0.00
0.00
Profit After Tax
-11.59
473.42
34.96
-673.13
-907.69
Extra items
0.00
0.00
0.00
0.00
-3.78
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
0.84
0.15
NA
Consolidated Net Profit
-11.59
473.42
35.80
-672.98
-911.46
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1658.93
-2132.35
-2167.31
-1494.33
-582.87
Appropriations
-1670.52
-1658.93
-2131.51
-2167.31
-1494.33
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-1670.52
-1658.93
-2131.51
-2167.31
-1494.33
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.32
13.04
0.99
-18.54
-25.00
Adjusted EPS
-0.32
13.04
0.99
-18.54
-25.00