Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
100.00
200.00
610.00
3280.00
4720.00
Income from ship building & Repairs
NA
NA
NA
NA
NA
Charter Income
0.00
130.00
610.00
3250.00
4590.00
Freight and Demurrage
NA
NA
NA
NA
NA
Other Operational Income
100.00
70.00
0.00
30.00
130.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
100.00
200.00
610.00
3280.00
4720.00
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
0.00
120.00
0.00
290.00
1240.00
Electricity & Power
NA
NA
NA
NA
NA
Oil, Fuel & Natural gas
0.00
120.00
0.00
290.00
1240.00
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
100.00
240.00
40.00
400.00
730.00
Salaries, Wages & Bonus
90.00
220.00
40.00
340.00
630.00
Contributions to EPF & Pension Funds
0.00
0.00
0.00
20.00
20.00
Workmen and Staff Welfare Expenses
10.00
20.00
0.00
40.00
70.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
90.00
230.00
40.00
1680.00
2070.00
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
10.00
10.00
0.00
10.00
30.00
Stores,spare parts and tools consumed
30.00
100.00
10.00
70.00
360.00
Other Operating Expenses
50.00
120.00
30.00
1600.00
1680.00
General and Administration Expenses
130.00
230.00
180.00
240.00
260.00
Rent , Rates & Taxes
20.00
10.00
0.00
20.00
10.00
Insurance
NA
90.00
0.00
70.00
160.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
60.00
50.00
50.00
30.00
60.00
Other General & administrative Expenses
50.00
80.00
130.00
110.00
30.00
Selling and Distribution Expenses
NA
NA
0.00
10.00
10.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Brokerage & Commissions
NA
NA
0.00
10.00
10.00
Freight Charges
NA
NA
NA
NA
NA
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
280.00
50.00
20.00
30.00
120.00
Bad debts /advances written off
NA
NA
NA
10.00
10.00
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
0.00
10.00
20.00
110.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
280.00
50.00
10.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
600.00
870.00
280.00
2650.00
4420.00
Operating Profit (Excl OI)
-500.00
-670.00
320.00
630.00
300.00
Other Income
2370.00
620.00
1040.00
2250.00
360.00
Interest Received
80.00
280.00
580.00
400.00
270.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
NA
NA
990.00
10.00
Profits on sale of Investments
950.00
140.00
NA
NA
NA
Foreign Exchange Gains
1340.00
10.00
10.00
10.00
0.00
Provision Written Back
NA
NA
NA
NA
NA
Others
0.00
200.00
440.00
850.00
80.00
Operating Profit
1880.00
-50.00
1360.00
2880.00
660.00
Interest
1010.00
810.00
1320.00
3560.00
4890.00
InterestonDebenture / Bonds
190.00
10.00
930.00
1640.00
1550.00
Interest on Term Loan
30.00
320.00
350.00
1870.00
3020.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.00
20.00
20.00
30.00
20.00
Other Interest
780.00
460.00
20.00
20.00
280.00
PBDT
870.00
-860.00
50.00
-690.00
-4230.00
Depreciation
10.00
320.00
410.00
1060.00
1740.00
Profit Before Taxation & Exceptional Items
860.00
-1180.00
-370.00
-1750.00
-5970.00
Exceptional Income / Expenses
5700.00
130.00
16600.00
940.00
-230.00
Profit Before Tax
6570.00
-1050.00
16240.00
-810.00
-6200.00
Provision for Tax
NA
-10.00
-260.00
0.00
10.00
Current Income Tax
NA
NA
NA
0.00
10.00
Other taxes
0.00
-10.00
-260.00
0.00
10.00
Profit After Tax
6570.00
-1040.00
16500.00
-810.00
-6210.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-140.00
0.00
0.00
0.00
Share of Associate
40.00
NA
0.00
30.00
NA
Other Consolidated Items
NA
NA
NA
NA
0.00
Consolidated Net Profit
6600.00
-1180.00
16500.00
-780.00
-6210.00
Adjustments to PAT
-800.00
-130.00
NA
410.00
NA
Profit Balance B/F
-61520.00
-60210.00
-102600.00
-102220.00
-96010.00
Appropriations
-55720.00
-61520.00
-86090.00
-102600.00
-102220.00
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
-55720.00
-61520.00
-86090.00
-102600.00
-102220.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
32.00
-6.00
80.00
-4.00
-30.00
Adjusted EPS
32.00
-6.00
80.00
-4.00
-30.00