| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Operating Income | | 351.20 | 325.60 | 774.30 | 902.30 |
| Income from ship building & Repairs | | | | | |
| Charter Income | | 351.20 | 325.60 | 774.30 | 902.30 |
| Freight and Demurrage | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | | 351.20 | 325.60 | 774.30 | 902.30 |
| 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 | 0.30 | 5.90 | 13.60 | 49.70 | 15.00 |
| Electricity & Power | 0.30 | 0.20 | 0.20 | 0.40 | 0.40 |
| Oil, Fuel & Natural gas | 0.00 | 5.70 | 13.30 | 49.30 | 14.60 |
| 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 | 7.20 | 7.80 | 9.40 | 11.00 | 22.00 |
| Salaries, Wages & Bonus | 6.30 | 6.80 | 8.00 | 8.90 | 18.60 |
| Contributions to EPF & Pension Funds | 0.50 | 1.00 | 1.20 | 2.40 | 2.90 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Employees Cost | 0.50 | -0.10 | 0.20 | -0.30 | 0.40 |
| Operating Expenses | 2.40 | 73.70 | 176.70 | 381.20 | 396.80 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | 0.80 | | 5.50 | 4.50 |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 2.40 | 7.20 | 23.50 | 28.10 | 28.00 |
| Stores,spare parts and tools consumed | | 8.00 | 21.80 | 49.40 | 53.10 |
| Other Operating Expenses | 0.00 | 57.70 | 131.40 | 298.30 | 311.20 |
| General and Administration Expenses | 17.80 | 36.90 | 32.10 | 67.20 | 63.30 |
| Rent , Rates & Taxes | 2.40 | 1.50 | 2.10 | 3.00 | 2.50 |
| Insurance | 2.40 | 14.10 | 8.50 | 38.20 | 28.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 10.60 | 18.70 | 18.10 | 18.70 | 22.00 |
| Other General & administrative Expenses | 2.30 | 2.60 | 3.30 | 7.30 | 9.80 |
| Selling and Distribution Expenses | 0.10 | 4.70 | 7.00 | 21.10 | 30.80 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | | 4.70 | 6.20 | 19.90 | 28.90 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.10 | 0.00 | 0.80 | 1.20 | 1.90 |
| Miscellaneous Expenses | 5.20 | 3.80 | 4.20 | 457.40 | 744.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 723.80 |
| Losson foreign exchange fluctuations | | 0.80 | 0.80 | | 9.90 |
| Losson sale of non-trade current investments | | | | 4.60 | |
| Other Miscellaneous Expenses | 5.20 | 3.00 | 3.40 | 452.80 | 11.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 33.10 | 132.80 | 243.00 | 987.50 | 1272.70 |
| Operating Profit (Excl OI) | -33.10 | 218.40 | 82.60 | -213.20 | -370.40 |
| Other Income | 29.70 | 345.60 | 85.00 | 86.30 | 43.30 |
| Interest Received | 0.80 | 1.10 | 3.90 | 13.00 | 20.80 |
| Dividend Received | 0.00 | 0.00 | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | 30.40 | 27.50 | 0.90 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | 0.10 | 20.50 | |
| Provision Written Back | | 11.80 | 2.80 | | |
| Others | 28.90 | 332.80 | 47.90 | 25.10 | 21.60 |
| Operating Profit | -3.30 | 564.00 | 167.60 | -127.00 | -327.10 |
| Interest | 11.20 | 49.50 | 103.40 | 307.40 | 269.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.70 | 35.30 | 27.70 | 33.20 | 113.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 7.00 |
| Other Interest | 0.50 | 14.20 | 75.70 | 274.20 | 148.70 |
| PBDT | -14.60 | 514.50 | 64.30 | -434.30 | -596.70 |
| Depreciation | 5.00 | 49.90 | 94.30 | 223.70 | 320.30 |
| Profit Before Taxation & Exceptional Items | -19.60 | 464.70 | -30.00 | -658.10 | -917.00 |
| Exceptional Income / Expenses | | | 110.20 | | |
| Profit Before Tax | -19.60 | 464.70 | 80.20 | -658.10 | -917.00 |
| Provision for Tax | -8.00 | -8.70 | 45.20 | 15.10 | -9.30 |
| Current Income Tax | 0.30 | 0.40 | 8.00 | 8.80 | |
| Deferred Tax | | -9.20 | 36.70 | 6.30 | -9.30 |
| Other taxes | -8.00 | 0.00 | 0.50 | 0.00 | -9.30 |
| Profit After Tax | -11.60 | 473.40 | 35.00 | -673.10 | -907.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -3.80 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 0.80 | 0.20 | |
| Consolidated Net Profit | -11.60 | 473.40 | 35.80 | -673.00 | -911.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1658.90 | -2132.30 | -2167.30 | -1494.30 | -582.90 |
| Appropriations | -1670.50 | -1658.90 | -2131.50 | -2167.30 | -1494.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1670.50 | -1658.90 | -2131.50 | -2167.30 | -1494.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 13.00 | 1.00 | -19.00 | -25.00 |
| Adjusted EPS | 0.00 | 13.00 | 1.00 | -19.00 | -25.00 |