Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
70.35
NA
31.61
63.20
63.01
Income from ship building & Repairs
70.35
NA
31.61
63.20
61.81
Freight and Demurrage
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
1.20
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
70.35
NA
31.61
63.20
63.01
Increase/Decrease in Stock
23.96
NA
NA
NA
-15884.65
Raw Material Consumed
6.89
2.73
2.57
11.03
15864.05
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
6.89
2.73
2.57
11.03
15864.05
Power & Fuel Cost
70.16
49.63
56.70
49.83
53.47
Electricity & Power
70.16
49.63
56.70
49.83
53.47
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
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
218.88
47.19
32.56
47.96
76.95
Salaries, Wages & Bonus
215.56
45.48
30.62
45.54
73.47
Contributions to EPF & Pension Funds
3.32
1.71
1.94
2.42
3.38
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
0.09
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
165.92
84.56
86.54
95.77
119.91
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
113.76
63.59
52.80
62.39
83.23
Repairs and Maintenance
7.94
8.47
16.02
9.10
8.79
Stores,spare parts and tools consumed
17.42
6.26
9.25
23.11
25.18
Other Operating Expenses
26.80
6.23
8.48
1.17
2.71
General and Administration Expenses
631.12
104.13
180.39
115.17
102.67
Rent , Rates & Taxes
2.85
1.49
10.53
1.49
15.63
Insurance
17.66
10.85
42.36
32.87
19.86
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
552.49
57.36
101.66
63.68
59.82
Other General & administrative Expenses
58.13
34.44
25.84
17.13
7.36
Selling and Distribution Expenses
NA
NA
NA
0.39
1.23
Advertisement & Sales Promotion
NA
NA
NA
0.39
1.23
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
33.01
1.45
181.64
9.10
-33.81
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
180.50
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.26
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
33.01
1.45
1.14
8.83
-33.81
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1149.94
289.68
540.41
329.24
299.83
Operating Profit (Excl OI)
-1079.59
-289.68
-508.80
-266.04
-236.81
Other Income
104.95
24.63
45.98
110.71
242.80
Interest Received
66.04
0.90
1.23
2.18
5.12
Dividend Received
NA
NA
NA
NA
70.11
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
0.30
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
38.91
23.74
44.46
108.53
167.58
Operating Profit
-974.64
-265.05
-462.82
-155.33
5.99
Interest
209.35
263.92
14697.28
19985.69
20318.14
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
107.22
153.88
14529.88
19842.08
20309.16
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.05
0.26
NA
NA
NA
Other Interest
102.08
109.78
167.40
143.60
8.98
PBDT
-1183.99
-528.97
-15160.09
-20141.02
-20312.15
Depreciation
608.79
684.63
682.86
739.59
737.78
Profit Before Taxation & Exceptional Items
-1792.78
-1213.60
-15842.95
-20880.61
-21049.93
Exceptional Income / Expenses
-22.26
NA
195212.26
16.57
-13220.85
Profit Before Tax
-1815.04
-1213.60
179369.31
-20864.04
-34270.77
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1815.04
-1213.60
179369.31
-20864.04
-34270.77
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
4.65
7.65
2.11
4.49
1.46
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1810.40
-1205.95
179371.41
-20859.55
-34269.31
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-21032.17
-19826.22
-199197.64
-178338.09
-151239.30
Appropriations
-22842.57
-21032.17
-19826.22
-199197.64
-185508.60
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
-22842.57
-21032.17
-19826.22
-199197.64
-185508.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-34.36
-449.61
66874.73
-28.28
-46.46
Adjusted EPS
-34.36
-449.61
66874.73
-28.28
-46.46