Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
327.50
392.11
510.14
649.75
776.70
Income from ship building & Repairs
NA
NA
NA
NA
NA
Charter Income
327.50
320.95
510.14
649.75
776.70
Freight and Demurrage
NA
NA
NA
NA
NA
Other Operational Income
0.00
71.16
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
327.50
392.11
510.14
649.75
776.70
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
8.81
15.80
67.99
71.75
94.16
Electricity & Power
NA
NA
NA
NA
NA
Oil, Fuel & Natural gas
8.81
15.80
67.99
71.75
94.16
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
38.10
51.23
49.50
261.09
313.77
Salaries, Wages & Bonus
36.38
49.38
37.35
253.06
303.16
Contributions to EPF & Pension Funds
1.14
1.13
11.31
NA
NA
Workmen and Staff Welfare Expenses
0.27
0.38
0.45
0.27
0.14
Other Employees Cost
0.30
0.33
0.40
7.76
10.47
Operating Expenses
116.00
204.50
333.79
125.89
212.95
Stevedoring,Despatch and Cargo expenses
NA
NA
NA
NA
NA
Port,Light and canal Dues
0.87
2.07
11.27
8.77
22.21
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Repairs and Maintenance
7.77
54.30
37.58
25.46
77.35
Stores,spare parts and tools consumed
27.02
16.17
70.53
76.01
96.80
Other Operating Expenses
80.35
131.96
214.41
15.65
16.60
General and Administration Expenses
89.60
117.14
168.45
148.17
220.17
Rent , Rates & Taxes
0.54
1.85
1.55
0.70
5.25
Insurance
8.62
6.40
19.39
17.22
23.33
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
57.63
86.31
111.01
103.28
163.10
Other General & administrative Expenses
22.81
22.58
36.50
26.96
28.49
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Brokerage & Commissions
NA
NA
NA
NA
NA
Freight Charges
NA
NA
NA
NA
NA
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
17.06
15.05
23.98
10.77
13.94
Bad debts /advances written off
NA
0.41
9.79
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
3.06
1.26
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
13.99
13.39
14.19
10.77
13.94
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
269.57
403.71
643.71
617.67
854.98
Operating Profit (Excl OI)
57.93
-11.60
-133.57
32.08
-78.29
Other Income
5.26
76.77
1.85
11.65
8.28
Interest Received
3.75
51.17
0.87
2.61
4.88
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
1.55
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
0.22
NA
2.18
NA
Provision Written Back
1.03
NA
NA
NA
NA
Others
0.48
25.39
0.99
5.31
3.41
Operating Profit
63.19
65.17
-131.72
43.74
-70.00
Interest
20.97
61.41
88.89
240.94
229.41
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
13.87
55.91
86.85
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.59
3.31
2.04
1.69
3.09
Other Interest
2.51
2.19
0.00
239.25
226.32
PBDT
42.22
3.76
-220.61
-197.20
-299.41
Depreciation
135.11
146.73
311.53
350.99
304.90
Profit Before Taxation & Exceptional Items
-92.89
-142.97
-532.14
-548.19
-604.31
Exceptional Income / Expenses
130.19
539.45
4371.41
-159.32
3900.03
Profit Before Tax
37.30
396.48
3839.28
-707.52
3295.72
Provision for Tax
0.80
19.76
13.57
2.88
5.90
Current Income Tax
0.80
6.05
2.79
3.75
5.87
Other taxes
0.00
13.70
10.77
-0.87
0.03
Profit After Tax
36.50
376.72
3825.71
-710.39
3289.82
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-18.38
-669.02
88.19
-1108.71
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
36.50
358.34
3156.69
-622.21
2181.11
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1985.16
-2112.02
-5268.71
-4646.50
-6827.62
Appropriations
-1948.66
-1753.67
-2112.02
-5268.71
-4646.50
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
-1948.66
-1753.67
-2112.02
-5268.71
-4646.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.19
14.49
127.65
-25.16
88.20
Adjusted EPS
1.19
14.49
127.65
-25.16
88.20