| (Rs.in Million) |
| Particulars | Sep 2012 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
| INCOME : | | | | | |
| Operating Income | 7515.90 | 9646.59 | 9451.90 | 6844.96 | 6619.00 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 7515.90 | 9146.59 | 8508.07 | 6844.96 | 6619.00 |
| Freight and Demurrage | | | | | |
| Other Operational Income | 0.00 | 500.00 | 943.83 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 7515.90 | 9646.59 | 9451.90 | 6844.96 | 6619.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 675.90 | 764.26 | 528.31 | 378.02 | 467.76 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 675.90 | 764.26 | 528.31 | 378.02 | 467.76 |
| Employee Cost | 1717.60 | 1216.63 | 1005.28 | 808.21 | 527.40 |
| Salaries, Wages & Bonus | 1439.10 | 1073.61 | 196.59 | 163.19 | 67.04 |
| Contributions to EPF & Pension Funds | 45.90 | 30.19 | 26.95 | 9.72 | 15.96 |
| Workmen and Staff Welfare Expenses | 20.70 | 24.24 | 21.17 | 27.71 | 11.33 |
| Other Employees Cost | 211.80 | 88.58 | 760.57 | 607.59 | 433.06 |
| Operating Expenses | 2252.40 | 1782.92 | 1457.12 | 1323.72 | 1278.78 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 48.30 | 934.29 | 776.61 | 802.32 | 660.01 |
| Stores,spare parts and tools consumed | 482.50 | 388.74 | 334.40 | 404.61 | 319.24 |
| Other Operating Expenses | 1721.70 | 459.89 | 346.12 | 116.79 | 299.53 |
| General and Administration Expenses | 576.10 | 260.48 | 221.94 | 222.31 | 205.08 |
| Rent , Rates & Taxes | 49.90 | 13.96 | 6.05 | 4.01 | 4.01 |
| Insurance | 283.30 | 166.74 | 134.96 | 154.46 | 136.09 |
| Printing and stationery | | | | | |
| Professional and legal fees | 175.80 | | | | |
| Other General & administrative Expenses | 67.00 | 79.78 | 80.93 | 63.85 | 64.97 |
| Selling and Distribution Expenses | 52.70 | 58.48 | 17.86 | 23.04 | 65.13 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | 52.70 | 58.48 | 17.86 | 23.04 | 65.13 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 142.70 | 338.14 | 489.95 | 266.02 | 212.07 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 21.79 | 126.23 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 142.70 | 316.35 | 363.72 | 266.02 | 212.07 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5417.40 | 4420.91 | 3720.45 | 3021.32 | 2756.22 |
| Operating Profit (Excl OI) | 2098.40 | 5225.69 | 5731.45 | 3823.64 | 3862.78 |
| Other Income | 1512.10 | 308.12 | 67.05 | 516.16 | 16.54 |
| Interest Received | 1048.50 | 7.27 | 33.92 | 8.35 | 7.92 |
| Dividend Received | 2.30 | | 11.72 | 11.24 | 6.54 |
| Profit on sale of Fixed Assets | 363.50 | 280.15 | 19.17 | 496.55 | 1.08 |
| Profits on sale of Investments | | | 2.20 | | 0.01 |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 97.80 | 20.69 | 0.03 | 0.02 | 0.99 |
| Operating Profit | 3610.50 | 5533.80 | 5798.50 | 4339.80 | 3879.32 |
| Interest | 4131.00 | 1454.81 | 1395.16 | 1191.92 | 742.39 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1696.90 | | | | |
| Intereston Fixed deposits | | 1453.82 | 1394.44 | 1189.56 | 728.95 |
| Bank Charges etc | 495.30 | | | | |
| Other Interest | 1938.80 | 0.98 | 0.72 | 2.37 | 13.44 |
| PBDT | -520.50 | 4079.00 | 4403.34 | 3147.87 | 3136.93 |
| Depreciation | 2788.00 | 2805.89 | 2119.99 | 1629.08 | 1268.04 |
| Profit Before Taxation & Exceptional Items | -3308.50 | 1273.10 | 2283.35 | 1518.79 | 1868.89 |
| Exceptional Income / Expenses | 1607.40 | | | | |
| Profit Before Tax | -1701.10 | 1273.10 | 2283.35 | 1518.79 | 1868.89 |
| Provision for Tax | -5.50 | 43.32 | 24.45 | 69.74 | 28.78 |
| Current Income Tax | 18.40 | 34.82 | 17.25 | 63.14 | 17.18 |
| Deferred Tax | | | | | |
| Other taxes | -5.50 | 43.32 | 24.45 | 69.74 | 28.78 |
| Profit After Tax | -1695.60 | 1229.78 | 2258.90 | 1449.05 | 1840.12 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 173.00 | 10.49 | 16.35 | 21.66 | 34.77 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1522.60 | 1240.27 | 2275.25 | 1470.71 | 1874.88 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 956.10 | 1177.16 | 1048.86 | 935.78 | 294.29 |
| Appropriations | -566.50 | 2417.43 | 3324.10 | 2406.49 | 2169.18 |
| General Reserves | | 122.83 | 800.00 | 400.00 | 257.10 |
| Proposed Equity Dividend | 75.00 | 225.01 | 300.02 | 214.14 | 175.96 |
| Corporate dividend tax | 12.20 | 127.47 | 139.63 | 94.03 | 74.57 |
| Other Appropriation | -653.70 | 1942.11 | 2084.46 | 1698.32 | 1661.55 |
| Equity Dividend % | 5.00 | 50.00 | 50.00 | 45.00 | 45.00 |
| Earnings Per Share | -10.00 | 8.00 | 15.00 | 10.00 | 16.00 |
| Adjusted EPS | -10.00 | 8.00 | 15.00 | 10.00 | 16.00 |