Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
NA
NA
3737.83
6386.10
9143.60
Income from ship building & Repairs
NA
NA
NA
NA
NA
Charter Income
NA
NA
3669.28
1083.80
1907.80
Freight and Demurrage
NA
NA
68.55
312.60
1994.20
Other Operational Income
0.00
0.00
0.00
4989.70
5241.60
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
NA
NA
3737.83
6386.10
9143.60
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
NA
NA
1685.52
3698.80
3760.40
Electricity & Power
NA
NA
NA
NA
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
1685.52
3698.80
3760.40
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1.73
4.78
228.91
337.20
416.30
Salaries, Wages & Bonus
1.70
4.65
219.05
323.20
383.40
Contributions to EPF & Pension Funds
0.03
0.13
2.92
5.40
16.60
Workmen and Staff Welfare Expenses
NA
NA
6.94
8.60
16.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
NA
NA
1200.44
946.80
2538.70
Stevedoring,Despatch and Cargo expenses
NA
NA
119.51
5.00
9.60
Port,Light and canal Dues
NA
NA
50.42
42.70
33.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
14.73
246.50
395.90
Stores,spare parts and tools consumed
NA
NA
NA
NA
NA
Other Operating Expenses
0.00
0.00
1015.78
652.60
2099.60
General and Administration Expenses
17.84
70.97
393.81
468.60
564.70
Rent , Rates & Taxes
NA
0.36
7.95
36.40
44.00
Insurance
0.03
0.23
5.51
66.30
146.60
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
16.35
68.21
373.44
336.70
352.20
Other General & administrative Expenses
1.46
2.17
6.91
29.20
21.90
Selling and Distribution Expenses
0.13
0.32
5.96
0.30
21.70
Advertisement & Sales Promotion
0.13
0.32
NA
0.30
19.60
Brokerage & Commissions
NA
NA
5.96
NA
2.10
Freight Charges
NA
NA
NA
NA
NA
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.26
48.96
351.36
4538.60
7101.80
Bad debts /advances written off
NA
0.21
0.03
375.90
1170.70
Provision for doubtful debts
NA
NA
284.92
34.80
956.00
Losson disposal of fixed assets(net)
NA
NA
22.59
2338.70
735.60
Losson foreign exchange fluctuations
1.81
12.02
NA
165.60
39.70
Losson sale of non-trade current investments
NA
NA
NA
1054.70
405.00
Other Miscellaneous Expenses
1.45
36.73
43.82
568.90
3794.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
22.96
125.03
3866.00
9990.30
14403.60
Operating Profit (Excl OI)
-22.96
-125.03
-128.17
-3604.20
-5260.00
Other Income
0.48
52.02
406.56
153.80
1668.90
Interest Received
0.48
3.93
2.88
18.20
25.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
0.89
NA
NA
Foreign Exchange Gains
NA
NA
208.96
NA
39.50
Provision Written Back
NA
48.09
120.05
47.60
1579.30
Others
0.00
0.00
73.78
88.00
24.40
Operating Profit
-22.48
-73.01
278.39
-3450.40
-3591.10
Interest
1.28
132.65
2924.88
2607.60
1825.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.28
1.52
1100.21
1155.60
253.10
Other Interest
0.00
131.13
1824.67
1452.00
1572.80
PBDT
-23.76
-205.66
-2646.49
-6058.00
-5417.00
Depreciation
0.80
0.97
394.47
1414.20
1974.50
Profit Before Taxation & Exceptional Items
-24.56
-206.63
-3040.96
-7472.20
-7391.50
Exceptional Income / Expenses
NA
NA
NA
-1541.90
-1088.90
Profit Before Tax
-24.56
-206.63
-3040.96
-9014.10
-8480.40
Provision for Tax
NA
-11.25
155.80
110.50
310.60
Current Income Tax
NA
NA
62.29
111.80
393.70
Deferred Tax
NA
NA
NA
-1.30
-7.60
Other taxes
0.00
-11.25
93.51
0.00
-75.50
Profit After Tax
-24.56
-195.38
-3196.76
-9124.60
-8791.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-125.02
-136.30
-295.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-24.56
-195.38
-3321.78
-9260.90
-9086.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-22918.21
-22722.82
-19401.04
-9757.80
-671.40
Appropriations
-22942.77
-22918.20
-22722.82
-19018.70
-9757.50
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
-22942.77
-22918.20
-22722.82
-19018.70
-9757.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.08
-0.65
-10.98
-30.61
-30.04
Adjusted EPS
-0.08
-0.65
-10.98
-30.61
-30.04