Operating Income |
4837.80 |
5357.80 |
5599.80 |
6124.60 |
6247.90 |
Income from ship building & Repairs |
NA |
NA |
NA |
NA |
NA |
Charter Income |
4826.20 |
3543.30 |
230.20 |
682.70 |
475.90 |
Freight and Demurrage |
NA |
1808.10 |
5138.20 |
5403.20 |
5746.70 |
Other Operational Income |
11.60 |
6.40 |
231.40 |
38.70 |
25.30 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
4837.80 |
5357.80 |
5599.80 |
6124.60 |
6247.90 |
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 |
215.70 |
759.90 |
1831.90 |
2165.90 |
2138.50 |
Electricity & Power |
NA |
NA |
NA |
0.60 |
NA |
Oil, Fuel & Natural gas |
195.60 |
739.90 |
1815.80 |
2153.40 |
2124.20 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
20.10 |
20.00 |
16.10 |
11.90 |
14.30 |
Employee Cost |
950.10 |
772.60 |
682.20 |
728.40 |
737.80 |
Salaries, Wages & Bonus |
915.40 |
737.80 |
661.60 |
698.30 |
707.00 |
Contributions to EPF & Pension Funds |
27.00 |
25.30 |
16.60 |
23.20 |
23.30 |
Workmen and Staff Welfare Expenses |
7.70 |
9.50 |
4.00 |
6.90 |
7.50 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Expenses |
1077.70 |
1425.40 |
2350.60 |
2620.70 |
2576.20 |
Stevedoring,Despatch and Cargo expenses |
NA |
NA |
NA |
NA |
NA |
Port,Light and canal Dues |
NA |
383.50 |
1079.60 |
860.40 |
896.40 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
96.00 |
80.70 |
59.60 |
53.20 |
51.20 |
Stores,spare parts and tools consumed |
436.10 |
299.20 |
268.80 |
229.50 |
255.20 |
Other Operating Expenses |
545.60 |
662.00 |
942.60 |
1477.60 |
1373.40 |
General and Administration Expenses |
65.80 |
67.90 |
82.20 |
73.40 |
39.20 |
Rent , Rates & Taxes |
9.30 |
4.60 |
2.30 |
6.40 |
5.40 |
Insurance |
0.50 |
0.50 |
2.10 |
1.40 |
1.60 |
Printing and stationery |
12.00 |
8.60 |
10.40 |
5.50 |
NA |
Professional and legal fees |
15.90 |
22.10 |
30.30 |
14.60 |
12.70 |
Other General & administrative Expenses |
28.10 |
32.10 |
37.10 |
45.50 |
19.50 |
Selling and Distribution Expenses |
8.70 |
4.30 |
3.40 |
3.20 |
10.80 |
Advertisement & Sales Promotion |
3.10 |
1.30 |
0.30 |
2.80 |
7.20 |
Brokerage & Commissions |
5.60 |
3.00 |
3.10 |
0.40 |
3.60 |
Freight Charges |
NA |
NA |
NA |
NA |
NA |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
58.70 |
15.20 |
8.60 |
103.40 |
41.90 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
3.80 |
NA |
34.00 |
7.70 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
29.50 |
NA |
NA |
65.30 |
6.60 |
Losson sale of non-trade current investments |
0.30 |
NA |
NA |
1.40 |
0.90 |
Other Miscellaneous Expenses |
28.90 |
11.40 |
8.60 |
2.70 |
26.70 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
2376.70 |
3045.30 |
4958.90 |
5695.00 |
5544.40 |
Operating Profit (Excl OI) |
2461.10 |
2312.50 |
640.90 |
429.60 |
703.50 |
Other Income |
191.90 |
55.00 |
42.10 |
35.50 |
23.00 |
Interest Received |
43.10 |
34.10 |
22.20 |
13.00 |
12.80 |
Dividend Received |
0.50 |
0.60 |
0.20 |
3.10 |
4.50 |
Profit on sale of Fixed Assets |
101.30 |
NA |
NA |
4.60 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
1.20 |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
7.60 |
NA |
Others |
47.00 |
20.30 |
18.50 |
7.20 |
5.70 |
Operating Profit |
2653.00 |
2367.50 |
683.00 |
465.10 |
726.50 |
Interest |
184.20 |
120.50 |
166.70 |
194.80 |
189.30 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
161.30 |
112.20 |
148.80 |
165.50 |
173.90 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
22.90 |
8.30 |
17.90 |
13.30 |
15.40 |
Other Interest |
0.00 |
0.00 |
0.00 |
16.00 |
0.00 |
PBDT |
2468.80 |
2247.00 |
516.30 |
270.30 |
537.20 |
Depreciation |
475.00 |
191.80 |
150.10 |
179.20 |
208.70 |
Profit Before Taxation & Exceptional Items |
1993.80 |
2055.20 |
366.20 |
91.10 |
328.50 |
Exceptional Income / Expenses |
NA |
64.10 |
22.00 |
-855.80 |
9.50 |
Profit Before Tax |
1993.80 |
2181.70 |
388.20 |
-764.70 |
338.00 |
Provision for Tax |
24.80 |
71.00 |
31.30 |
-189.50 |
3.50 |
Current Income Tax |
19.80 |
179.50 |
16.60 |
12.70 |
12.40 |
Deferred Tax |
5.00 |
-108.50 |
19.90 |
-201.60 |
-1.70 |
Other taxes |
0.00 |
0.00 |
-5.20 |
-0.60 |
-7.20 |
Profit After Tax |
1969.00 |
2110.70 |
356.90 |
-575.20 |
334.50 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
85.80 |
-86.20 |
-36.80 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
1969.00 |
2110.70 |
442.70 |
-661.40 |
297.70 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
4187.00 |
2510.70 |
2136.30 |
2843.00 |
2653.60 |
Appropriations |
6156.00 |
4621.40 |
2579.00 |
2181.60 |
2951.30 |
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 |
6156.00 |
4621.40 |
2579.00 |
2181.60 |
2951.30 |
Equity Dividend % |
15.00 |
25.00 |
20.00 |
NA |
12.00 |
Earnings Per Share |
89.66 |
96.12 |
20.16 |
-30.12 |
13.56 |
Adjusted EPS |
89.66 |
96.12 |
20.16 |
-30.12 |
13.56 |