Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Income
3088.13
1347.57
1219.44
1072.93
824.75
Income from ship building & Repairs
3088.13
1347.57
1219.44
1072.93
824.75
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
72.06
54.93
1.93
Operating Income (Net)
3088.13
1347.57
1147.38
1018.00
822.82
Increase/Decrease in Stock
NA
0.78
4.96
-5.75
NA
Raw Material Consumed
2936.73
1242.63
1052.95
958.40
760.74
Opening Raw Materials
269.38
272.58
167.01
5.52
290.24
Purchases Raw Materials
1770.85
614.48
955.73
1114.15
476.01
Closing Raw Materials
960.46
269.38
272.58
167.01
5.52
Other Direct Purchases / Brought in cost
1856.97
624.96
202.78
5.75
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.47
12.37
17.68
0.25
0.21
Electricity & Power
NA
NA
NA
0.25
0.21
Oil, Fuel & Natural gas
16.47
12.37
17.68
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
14.83
9.41
12.95
9.75
7.01
Salaries, Wages & Bonus
12.26
8.03
11.57
8.80
5.70
Contributions to EPF & Pension Funds
2.58
1.38
1.22
0.96
0.61
Workmen and Staff Welfare Expenses
NA
NA
0.15
NA
0.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
3.32
2.16
5.64
13.57
9.63
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
0.19
0.49
0.22
0.07
NA
Stores,spare parts and tools consumed
2.24
1.33
5.23
1.49
1.20
Other Operating Expenses
0.90
0.34
0.20
12.01
8.44
General and Administration Expenses
33.49
55.04
11.85
7.27
10.24
Rent , Rates & Taxes
20.05
44.56
1.90
1.71
3.03
Insurance
0.34
0.35
0.20
0.14
0.16
Printing and stationery
0.19
0.18
0.15
0.11
0.11
Professional and legal fees
5.72
4.62
4.20
1.06
0.87
Other General & administrative Expenses
7.19
5.34
5.40
4.25
6.06
Selling and Distribution Expenses
15.40
1.67
43.94
46.13
37.85
Advertisement & Sales Promotion
0.04
0.04
0.04
0.07
NA
Brokerage & Commissions
1.61
0.26
1.29
0.66
0.75
Freight Charges
13.75
1.37
0.36
0.38
NA
Other Selling Expenses
0.00
0.00
42.25
45.02
37.10
Miscellaneous Expenses
36.68
7.94
7.65
0.04
1.37
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)
0.49
NA
2.27
NA
1.35
Losson foreign exchange fluctuations
34.93
5.53
4.97
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.26
2.41
0.41
0.04
0.02
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3056.92
1331.98
1157.62
1029.65
827.04
Operating Profit (Excl OI)
31.21
15.59
-10.24
-11.66
-4.23
Other Income
22.63
41.48
40.32
42.41
36.97
Interest Received
22.28
41.06
40.12
41.58
36.35
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
0.07
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
0.35
0.42
0.13
0.83
0.62
Operating Profit
53.84
57.07
30.09
30.75
32.75
Interest
16.30
26.26
8.24
13.28
16.84
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
13.76
14.68
0.77
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.75
11.01
1.85
3.60
8.35
Other Interest
0.79
0.58
5.62
9.68
8.48
PBDT
37.55
30.80
21.85
17.47
15.91
Depreciation
6.00
6.00
4.33
3.50
7.20
Profit Before Taxation & Exceptional Items
31.54
24.80
17.52
13.97
8.71
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
31.54
24.80
17.52
13.97
8.71
Provision for Tax
8.91
8.10
7.41
4.45
3.24
Current Income Tax
8.76
7.66
6.73
4.08
3.75
Deferred Tax
NA
0.48
0.67
0.40
-0.50
Other taxes
0.15
-0.04
0.02
-0.03
0.00
Profit After Tax
22.63
16.71
10.11
9.52
5.47
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
22.63
16.71
10.11
9.52
5.47
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
115.96
99.76
98.01
88.49
83.02
Appropriations
138.59
116.46
108.12
98.01
88.49
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
138.59
116.46
108.12
98.01
88.49
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.37
1.01
0.61
0.58
0.33
Adjusted EPS
1.28
0.95
0.57
0.54
0.31