| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 2823.90 | 4837.80 | 5357.80 | 5599.80 | 6124.60 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 2741.80 | 4824.80 | 3543.30 | 230.20 | 682.70 |
| Freight and Demurrage | 71.20 | | 1808.10 | 5138.20 | 5403.20 |
| Other Operational Income | 10.90 | 13.00 | 6.40 | 231.40 | 38.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2823.90 | 4837.80 | 5357.80 | 5599.80 | 6124.60 |
| 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 | 296.60 | 215.70 | 759.90 | 1831.90 | 2165.90 |
| Electricity & Power | | | | | 0.60 |
| Oil, Fuel & Natural gas | 271.80 | 195.60 | 739.90 | 1815.80 | 2153.40 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 24.80 | 20.10 | 20.00 | 16.10 | 11.90 |
| Employee Cost | 1180.60 | 950.10 | 772.60 | 682.20 | 728.40 |
| Salaries, Wages & Bonus | 1145.30 | 915.40 | 737.80 | 661.60 | 698.30 |
| Contributions to EPF & Pension Funds | 28.10 | 27.00 | 25.30 | 16.60 | 23.20 |
| Workmen and Staff Welfare Expenses | 7.20 | 7.70 | 9.50 | 4.00 | 6.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 984.60 | 1077.70 | 1425.40 | 2350.60 | 2620.70 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | 10.90 | | 383.50 | 1079.60 | 860.40 |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 85.00 | 96.00 | 80.70 | 59.60 | 53.20 |
| Stores,spare parts and tools consumed | 435.80 | 436.10 | 299.20 | 268.80 | 229.50 |
| Other Operating Expenses | 452.90 | 545.60 | 662.00 | 942.60 | 1477.60 |
| General and Administration Expenses | 67.40 | 65.80 | 67.90 | 82.20 | 73.40 |
| Rent , Rates & Taxes | 3.00 | 9.30 | 4.60 | 2.30 | 6.40 |
| Insurance | 1.30 | 0.50 | 0.50 | 2.10 | 1.40 |
| Printing and stationery | 10.50 | 12.00 | 8.60 | 10.40 | 5.50 |
| Professional and legal fees | 22.90 | 15.90 | 22.10 | 30.30 | 14.60 |
| Other General & administrative Expenses | 29.70 | 28.10 | 32.10 | 37.10 | 45.50 |
| Selling and Distribution Expenses | 19.80 | 8.70 | 4.30 | 3.40 | 3.20 |
| Advertisement & Sales Promotion | 3.10 | 3.10 | 1.30 | 0.30 | 2.80 |
| Brokerage & Commissions | 16.70 | 5.60 | 3.00 | 3.10 | 0.40 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 36.30 | 58.70 | 15.20 | 8.60 | 103.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 3.80 | | 34.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 4.20 | 29.50 | | | 65.30 |
| Losson sale of non-trade current investments | | 0.30 | | | 1.40 |
| Other Miscellaneous Expenses | 32.10 | 28.90 | 11.40 | 8.60 | 2.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2585.30 | 2376.70 | 3045.30 | 4958.90 | 5695.00 |
| Operating Profit (Excl OI) | 238.60 | 2461.10 | 2312.50 | 640.90 | 429.60 |
| Other Income | 458.20 | 191.90 | 55.00 | 42.10 | 35.50 |
| Interest Received | 43.90 | 43.10 | 34.10 | 22.20 | 13.00 |
| Dividend Received | | 0.50 | 0.60 | 0.20 | 3.10 |
| Profit on sale of Fixed Assets | 342.10 | 101.30 | | | 4.60 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 8.00 | 10.50 | | 1.20 | |
| Provision Written Back | | | | | 7.60 |
| Others | 64.20 | 36.50 | 20.30 | 18.50 | 7.20 |
| Operating Profit | 696.80 | 2653.00 | 2367.50 | 683.00 | 465.10 |
| Interest | 372.40 | 184.20 | 120.50 | 166.70 | 194.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 347.50 | 161.30 | 112.20 | 148.80 | 165.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 24.90 | 22.90 | 8.30 | 17.90 | 13.30 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 |
| PBDT | 324.40 | 2468.80 | 2247.00 | 516.30 | 270.30 |
| Depreciation | 796.50 | 475.00 | 191.80 | 150.10 | 179.20 |
| Profit Before Taxation & Exceptional Items | -472.10 | 1993.80 | 2055.20 | 366.20 | 91.10 |
| Exceptional Income / Expenses | -3.40 | | 64.10 | 22.00 | -855.80 |
| Profit Before Tax | -475.40 | 1993.80 | 2181.70 | 388.20 | -850.90 |
| Provision for Tax | 34.70 | 24.80 | 71.00 | 31.30 | -189.50 |
| Current Income Tax | 31.10 | 19.80 | 179.50 | 16.60 | 12.70 |
| Deferred Tax | 2.80 | 5.00 | -108.50 | 19.90 | -201.60 |
| Other taxes | 0.80 | 0.00 | 0.00 | -5.20 | -0.60 |
| Profit After Tax | -510.10 | 1969.00 | 2110.70 | 356.90 | -661.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | 85.80 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -510.10 | 1969.00 | 2110.70 | 442.70 | -661.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5700.80 | 4187.00 | 2510.70 | 2136.30 | 2843.00 |
| Appropriations | 5190.70 | 6156.00 | 4621.40 | 2579.00 | 2181.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5190.70 | 6156.00 | 4621.40 | 2579.00 | 2181.60 |
| Equity Dividend % | | 15.00 | 25.00 | 20.00 | |
| Earnings Per Share | -23.00 | 90.00 | 96.00 | 20.00 | -30.00 |
| Adjusted EPS | -23.00 | 90.00 | 96.00 | 20.00 | -30.00 |