Operating Income |
510.14 |
649.75 |
776.70 |
1219.44 |
1277.88 |
Income from ship building & Repairs |
NA |
NA |
NA |
NA |
NA |
Charter Income |
510.14 |
649.75 |
776.70 |
1219.44 |
1151.23 |
Freight and Demurrage |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
126.65 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
510.14 |
649.75 |
776.70 |
1219.44 |
1277.88 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
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 |
67.99 |
71.75 |
94.16 |
89.96 |
159.23 |
Electricity & Power |
NA |
NA |
NA |
NA |
NA |
Oil, Fuel & Natural gas |
67.99 |
71.75 |
94.16 |
89.96 |
159.23 |
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 |
254.50 |
261.09 |
313.77 |
377.74 |
463.43 |
Salaries, Wages & Bonus |
242.35 |
253.06 |
303.16 |
369.69 |
453.55 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
0.45 |
0.27 |
0.14 |
0.45 |
0.45 |
Other Employees Cost |
11.71 |
7.76 |
10.47 |
7.60 |
9.43 |
Operating Expenses |
128.79 |
125.89 |
212.95 |
205.02 |
1018.87 |
Stevedoring,Despatch and Cargo expenses |
NA |
NA |
NA |
NA |
NA |
Port,Light and canal Dues |
11.27 |
8.77 |
22.21 |
13.49 |
74.97 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
37.58 |
25.46 |
77.35 |
32.90 |
40.79 |
Stores,spare parts and tools consumed |
70.53 |
76.01 |
96.80 |
126.98 |
130.54 |
Other Operating Expenses |
9.41 |
15.65 |
16.60 |
31.66 |
772.56 |
General and Administration Expenses |
168.45 |
148.17 |
220.17 |
282.90 |
305.60 |
Rent , Rates & Taxes |
1.55 |
0.70 |
5.25 |
6.17 |
5.30 |
Insurance |
19.39 |
17.22 |
23.33 |
38.30 |
39.95 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
111.01 |
103.28 |
163.10 |
189.56 |
199.42 |
Other General & administrative Expenses |
36.50 |
26.96 |
28.49 |
48.87 |
60.94 |
Selling and Distribution Expenses |
NA |
NA |
NA |
NA |
NA |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
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 |
23.98 |
10.77 |
13.94 |
18.22 |
16.57 |
Bad debts /advances written off |
9.79 |
NA |
NA |
NA |
NA |
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 |
NA |
NA |
2.15 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
14.19 |
10.77 |
13.94 |
16.07 |
16.57 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
643.71 |
617.67 |
854.98 |
973.85 |
1963.71 |
Operating Profit (Excl OI) |
-133.57 |
32.08 |
-78.29 |
245.59 |
-685.83 |
Other Income |
1.85 |
11.65 |
8.28 |
26.14 |
45.14 |
Interest Received |
0.87 |
2.61 |
4.88 |
23.26 |
26.00 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
1.55 |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
2.18 |
NA |
2.88 |
1.29 |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Others |
0.99 |
5.31 |
3.41 |
0.00 |
17.86 |
Operating Profit |
-131.72 |
43.74 |
-70.00 |
271.73 |
-640.68 |
Interest |
88.89 |
240.94 |
229.41 |
736.54 |
810.44 |
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 |
2.04 |
1.69 |
3.09 |
6.53 |
11.09 |
Other Interest |
86.85 |
239.25 |
226.32 |
730.01 |
799.34 |
PBDT |
-220.61 |
-197.20 |
-299.41 |
-464.82 |
-1451.12 |
Depreciation |
311.53 |
350.99 |
304.90 |
307.75 |
594.36 |
Profit Before Taxation & Exceptional Items |
-532.14 |
-548.19 |
-604.31 |
-772.56 |
-2045.48 |
Exceptional Income / Expenses |
4371.41 |
-159.32 |
3900.03 |
682.72 |
-4910.20 |
Profit Before Tax |
3839.28 |
-707.52 |
3295.72 |
-89.85 |
-6955.67 |
Provision for Tax |
13.57 |
2.88 |
5.90 |
-18.53 |
0.70 |
Current Income Tax |
2.79 |
3.75 |
5.87 |
8.68 |
0.70 |
Deferred Tax |
NA |
NA |
NA |
NA |
NA |
Other taxes |
10.77 |
-0.87 |
0.03 |
-27.21 |
0.00 |
Profit After Tax |
3825.71 |
-710.39 |
3289.82 |
-71.32 |
-6956.37 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-669.02 |
88.19 |
-1108.71 |
-277.00 |
2018.35 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
3156.69 |
-622.21 |
2181.11 |
-348.32 |
-4938.02 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-5268.71 |
-4646.50 |
-6827.62 |
-6479.30 |
-1541.28 |
Appropriations |
-2112.02 |
-5268.71 |
-4646.50 |
-6827.62 |
-6479.30 |
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 |
-2112.02 |
-5268.71 |
-4646.50 |
-6827.62 |
-6479.30 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
127.65 |
-25.16 |
88.20 |
-14.09 |
-199.69 |
Adjusted EPS |
127.65 |
-25.16 |
88.20 |
-14.09 |
-199.69 |