Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
11421.40
9455.00
11650.10
8010.30
7637.60
Income from ship building & Repairs
Other Operational Income
11421.40
9455.00
11650.10
8010.30
7637.60
Operating Income (Net)
11421.40
9455.00
11650.10
8010.30
7637.60
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3159.40
3188.70
4700.10
3251.50
2795.00
Electricity & Power
3159.40
3188.70
4700.10
3251.50
2795.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
37.30
43.30
38.00
23.70
55.10
Workmen and Staff Welfare Expenses
1.10
1.00
12.60
13.40
13.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
4217.70
2745.30
3984.00
2329.30
3410.50
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
3481.70
2110.20
3219.40
1821.20
2049.90
Repairs and Maintenance
272.60
158.40
145.80
433.80
1277.40
Stores,spare parts and tools consumed
412.20
420.50
524.90
Other Operating Expenses
51.20
56.20
93.90
74.20
83.20
General and Administration Expenses
139.80
139.10
128.50
121.40
131.70
Rent , Rates & Taxes
5.00
8.10
6.70
10.60
8.40
Insurance
68.20
67.50
61.00
64.70
71.90
Professional and legal fees
12.80
17.00
15.90
9.50
11.40
Other General & administrative Expenses
53.80
46.50
44.90
36.50
40.00
Selling and Distribution Expenses
Advertisement & Sales Promotion
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1501.10
383.40
2068.70
181.10
634.30
Bad debts /advances written off
57.10
Provision for doubtful debts
1177.90
200.90
742.10
93.20
371.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
323.20
182.50
1269.50
88.00
262.70
Less: Expenses Capitalised
Total Expenditure
10024.30
7437.00
11841.40
6830.90
7981.30
Operating Profit (Excl OI)
1397.10
2018.00
-191.20
1179.30
-343.70
Other Income
58.30
33.10
32.30
24.50
31.60
Interest Received
40.10
15.90
17.00
20.00
31.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
18.20
17.20
15.30
4.50
0.60
Operating Profit
1455.40
2051.10
-158.90
1203.80
-312.10
Interest
380.90
284.80
293.60
121.00
199.20
InterestonDebenture / Bonds
40.90
41.40
41.40
Interest on Term Loan
19.10
26.80
29.10
84.20
Intereston Fixed deposits
Bank Charges etc
40.30
40.50
20.10
9.20
8.20
Other Interest
340.50
225.10
205.80
41.30
65.40
PBDT
1074.60
1766.40
-452.50
1082.80
-511.30
Depreciation
1515.90
1408.20
1496.80
1202.00
1193.00
Profit Before Taxation & Exceptional Items
-441.40
358.10
-1949.20
-119.20
-1704.30
Exceptional Income / Expenses
180.50
-7.90
166.90
Profit Before Tax
-260.90
350.20
-1949.20
47.70
-1704.30
Provision for Tax
13.70
18.40
12.80
12.00
18.20
Current Income Tax
13.70
18.40
12.80
12.00
18.20
Other taxes
13.70
18.40
12.80
12.00
18.20
Profit After Tax
-274.60
331.80
-1962.00
35.70
-1722.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-274.60
331.80
-1962.00
35.70
-1722.60
Profit Balance B/F
6778.90
6633.60
8616.50
8367.30
10117.90
Appropriations
6504.30
6965.40
6654.50
8403.00
8395.30
Other Appropriation
6504.30
6965.40
6654.50
8403.00
8395.30
Earnings Per Share
-10.00
12.00
-70.00
1.00
-62.00
Adjusted EPS
-10.00
12.00
-70.00
1.00
-62.00