Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2.25
1486.32
540.72
1686.02
1485.37
Income from ship building & Repairs
2.25
1486.32
540.72
1686.02
1485.37
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)
2.25
1486.32
540.72
1686.02
1485.37
Increase/Decrease in Stock
0.02
-17.59
NA
560.89
-560.89
Raw Material Consumed
NA
1489.21
497.15
1018.40
1968.58
Opening Raw Materials
NA
849.89
72.34
233.61
118.99
Purchases Raw Materials
NA
NA
971.72
670.68
614.29
Closing Raw Materials
NA
NA
849.89
72.34
233.61
Other Direct Purchases / Brought in cost
NA
639.32
302.97
186.46
1468.91
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.30
6.62
2.20
7.46
8.66
Electricity & Power
0.30
0.48
0.58
0.60
2.70
Oil, Fuel & Natural gas
0.01
6.13
1.62
6.86
5.96
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
3.48
17.73
8.75
24.13
20.30
Salaries, Wages & Bonus
3.14
16.04
7.99
22.25
18.15
Contributions to EPF & Pension Funds
0.05
1.13
0.42
1.57
1.60
Workmen and Staff Welfare Expenses
0.04
0.05
0.10
0.12
0.25
Other Employees Cost
0.25
0.51
0.24
0.20
0.30
Operating Expenses
3.40
4.37
8.54
8.77
5.09
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
0.07
0.32
0.50
1.66
1.46
Stores,spare parts and tools consumed
0.03
0.57
0.73
0.66
1.05
Other Operating Expenses
3.31
3.48
7.31
6.45
2.59
General and Administration Expenses
7.71
15.15
13.23
14.33
10.89
Rent , Rates & Taxes
3.01
3.12
1.83
1.01
1.15
Insurance
0.20
0.24
0.25
0.63
0.46
Printing and stationery
0.06
0.07
0.04
0.04
0.07
Professional and legal fees
2.61
3.16
4.58
4.86
3.90
Other General & administrative Expenses
1.83
8.55
6.54
7.79
5.31
Selling and Distribution Expenses
0.46
1.27
1.00
1.96
3.07
Advertisement & Sales Promotion
0.27
0.12
0.14
0.27
0.04
Brokerage & Commissions
0.10
1.07
0.68
1.70
1.91
Freight Charges
NA
NA
NA
NA
1.13
Other Selling Expenses
0.09
0.07
0.18
0.00
0.00
Miscellaneous Expenses
NA
1.70
2.74
16.49
1.49
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
0.01
NA
0.01
Losson disposal of fixed assets(net)
NA
NA
0.01
0.09
1.29
Losson foreign exchange fluctuations
NA
NA
2.61
14.77
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
1.70
0.11
1.64
0.19
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
15.37
1518.44
533.61
1652.44
1457.19
Operating Profit (Excl OI)
-13.13
-32.13
7.11
33.58
28.18
Other Income
81.76
93.48
79.00
81.17
178.70
Interest Received
78.96
82.41
76.80
80.29
138.32
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.51
NA
NA
0.00
Profits on sale of Investments
NA
NA
NA
NA
0.35
Foreign Exchange Gains
NA
5.46
NA
NA
37.41
Provision Written Back
NA
0.53
1.09
0.01
NA
Others
2.80
4.58
1.11
0.87
2.63
Operating Profit
68.63
61.35
86.11
114.75
206.89
Interest
27.89
24.84
22.17
15.83
17.68
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
16.02
6.80
4.89
1.25
3.84
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6.80
11.08
9.44
9.11
7.68
Other Interest
5.07
6.96
7.84
5.47
6.16
PBDT
40.74
36.51
63.95
98.92
189.21
Depreciation
11.11
11.65
8.05
8.91
7.06
Profit Before Taxation & Exceptional Items
29.64
24.86
55.90
90.01
182.15
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
23.83
39.58
56.01
40.78
151.11
Provision for Tax
7.79
7.32
14.95
22.37
55.16
Current Income Tax
8.73
7.77
14.30
23.55
55.11
Deferred Tax
-0.99
-0.46
-0.11
-1.19
0.06
Other taxes
0.05
0.01
0.76
0.00
0.00
Profit After Tax
16.05
32.26
41.05
18.42
95.95
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.01
-0.02
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
16.05
32.26
41.06
18.40
95.96
Adjustments to PAT
0.00
NA
NA
0.00
NA
Profit Balance B/F
1199.67
1167.41
1126.36
1107.63
1011.79
Appropriations
1215.71
1199.67
1167.42
1126.03
1107.75
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
1215.71
1199.67
1167.42
1126.03
1107.75
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.60
5.23
6.66
2.98
15.56
Adjusted EPS
2.60
5.23
6.66
2.98
15.56