Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
102.60
202.40
606.70
3283.40
4720.00
Income from ship building & Repairs
NA
NA
NA
NA
NA
Charter Income
1.40
127.80
606.70
3254.50
4588.80
Freight and Demurrage
NA
NA
NA
NA
NA
Other Operational Income
101.20
74.60
0.00
28.90
131.20
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
102.60
202.40
606.70
3283.40
4720.00
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
0.10
120.90
0.10
293.40
1237.90
Electricity & Power
NA
NA
NA
NA
NA
Oil, Fuel & Natural gas
0.10
120.90
0.10
293.40
1237.90
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
104.60
241.50
40.30
399.70
728.60
Salaries, Wages & Bonus
92.20
221.50
35.90
336.60
632.40
Contributions to EPF & Pension Funds
4.10
2.70
1.70
21.70
24.40
Workmen and Staff Welfare Expenses
8.30
17.30
2.70
41.40
71.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
87.50
227.20
38.10
1683.00
2072.90
Stevedoring,Despatch and Cargo expenses
NA
NA
NA
NA
NA
Port,Light and canal Dues
NA
NA
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Repairs and Maintenance
8.60
7.10
0.90
8.70
28.00
Stores,spare parts and tools consumed
26.60
101.60
7.80
73.90
363.00
Other Operating Expenses
52.30
118.50
29.40
1600.40
1681.90
General and Administration Expenses
125.50
233.00
181.80
238.40
256.70
Rent , Rates & Taxes
15.80
13.30
0.40
22.20
9.20
Insurance
NA
92.90
1.30
67.50
158.10
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
55.60
49.50
50.90
34.30
60.20
Other General & administrative Expenses
54.10
77.30
129.20
114.40
29.20
Selling and Distribution Expenses
NA
NA
0.60
9.60
9.70
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Brokerage & Commissions
NA
NA
0.60
9.60
9.70
Freight Charges
NA
NA
NA
NA
NA
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
280.10
49.70
23.80
29.50
116.60
Bad debts /advances written off
NA
NA
NA
12.10
10.40
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
2.20
10.70
17.40
106.20
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
280.10
47.50
13.10
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
597.80
872.30
284.70
2653.60
4422.40
Operating Profit (Excl OI)
-495.20
-669.90
322.00
629.80
297.60
Other Income
2370.80
623.80
1039.30
2248.40
361.60
Interest Received
78.60
276.70
584.00
396.10
269.50
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
4.70
NA
NA
993.50
10.30
Profits on sale of Investments
947.80
138.70
NA
NA
NA
Foreign Exchange Gains
1338.50
10.80
13.50
8.30
0.60
Provision Written Back
NA
NA
NA
NA
NA
Others
1.20
197.60
441.80
850.50
81.20
Operating Profit
1875.60
-46.10
1361.30
2878.20
659.20
Interest
1005.50
813.90
1315.70
3564.70
4886.90
InterestonDebenture / Bonds
193.40
9.60
925.90
1644.50
1552.60
Interest on Term Loan
33.60
321.70
348.30
1871.20
3024.90
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.30
19.80
21.60
30.00
24.90
Other Interest
775.20
462.80
19.90
19.00
284.50
PBDT
870.10
-860.00
45.60
-686.50
-4227.70
Depreciation
7.60
320.80
411.40
1059.20
1737.60
Profit Before Taxation & Exceptional Items
862.50
-1180.80
-365.80
-1745.70
-5965.30
Exceptional Income / Expenses
5703.20
129.40
16603.30
938.00
-234.10
Profit Before Tax
6565.70
-1051.40
16237.50
-807.70
-6199.40
Provision for Tax
NA
-8.30
-264.60
2.60
6.20
Current Income Tax
NA
NA
NA
2.60
6.20
Other taxes
0.00
-8.30
-264.60
0.00
0.00
Profit After Tax
6565.70
-1043.10
16502.10
-810.30
-6205.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-137.80
-2.40
-4.60
1.50
Share of Associate
35.10
NA
2.40
30.00
NA
Other Consolidated Items
NA
NA
NA
NA
-1.00
Consolidated Net Profit
6600.80
-1180.90
16502.10
-784.90
-6205.10
Adjustments to PAT
-799.40
-129.80
NA
409.00
NA
Profit Balance B/F
-61518.90
-60208.20
-102595.50
-102219.60
-96014.50
Appropriations
-55717.50
-61518.90
-86093.40
-102595.50
-102219.60
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
-55717.50
-61518.90
-86093.40
-102595.50
-102219.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
31.89
-5.71
79.73
-3.79
-29.98
Adjusted EPS
31.89
-5.71
79.73
-3.79
-29.98