| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 1486.30 | 540.70 | 1686.00 | 1485.40 | 1280.20 |
| Income from ship building & Repairs | 1486.30 | 540.70 | 1686.00 | 1485.40 | 1280.20 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 2.00 |
| Operating Income (Net) | 1486.30 | 540.70 | 1686.00 | 1485.40 | 1278.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -17.60 | | 560.90 | -560.90 | |
| Raw Material Consumed | 1489.20 | 497.10 | 1018.40 | 1968.60 | 1333.10 |
| Opening Raw Materials | 849.90 | 72.30 | 233.60 | 119.00 | 933.50 |
| Purchases Raw Materials | | 971.70 | 670.70 | 614.30 | 247.20 |
| Closing Raw Materials | | 849.90 | 72.30 | 233.60 | 119.00 |
| Other Direct Purchases / Brought in cost | 639.30 | 303.00 | 186.50 | 1468.90 | 271.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.60 | 2.20 | 7.50 | 8.70 | 21.30 |
| Electricity & Power | 0.50 | 0.60 | 0.60 | 2.70 | 13.60 |
| Oil, Fuel & Natural gas | 6.10 | 1.60 | 6.90 | 6.00 | 7.70 |
| 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 | 17.70 | 8.80 | 24.10 | 20.30 | 26.90 |
| Salaries, Wages & Bonus | 16.00 | 8.00 | 22.20 | 18.20 | 24.30 |
| Contributions to EPF & Pension Funds | 1.10 | 0.40 | 1.60 | 1.60 | 2.10 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.30 | 0.20 |
| Other Employees Cost | 0.50 | 0.20 | 0.20 | 0.30 | 0.20 |
| Operating Expenses | 4.40 | 8.50 | 9.00 | 5.10 | 5.90 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 0.30 | 0.50 | 1.70 | 1.50 | 0.50 |
| Stores,spare parts and tools consumed | 0.60 | 0.70 | 0.70 | 1.00 | 2.00 |
| Other Operating Expenses | 3.50 | 7.30 | 6.60 | 2.60 | 3.40 |
| General and Administration Expenses | 15.10 | 13.20 | 14.10 | 10.90 | 11.00 |
| Rent , Rates & Taxes | 3.10 | 1.80 | 1.00 | 1.10 | 0.30 |
| Insurance | 0.20 | 0.30 | 0.60 | 0.50 | 0.30 |
| Printing and stationery | 0.10 | 0.00 | 0.00 | 0.10 | 0.20 |
| Professional and legal fees | 3.20 | 4.60 | 4.70 | 3.90 | 4.10 |
| Other General & administrative Expenses | 8.60 | 6.50 | 7.80 | 5.30 | 6.10 |
| Selling and Distribution Expenses | 1.30 | 1.00 | 2.00 | 3.10 | 4.80 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.30 | 0.00 | 0.30 |
| Brokerage & Commissions | 1.10 | 0.70 | 1.70 | 1.90 | 3.30 |
| Freight Charges | | | | 1.10 | 1.10 |
| Other Selling Expenses | 0.10 | 0.20 | 0.00 | 0.00 | 0.10 |
| Miscellaneous Expenses | 1.70 | 2.70 | 16.50 | 1.50 | 47.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.00 | | 0.00 | 0.00 |
| Losson disposal of fixed assets(net) | | 0.00 | 0.10 | 1.30 | |
| Losson foreign exchange fluctuations | | 2.60 | 14.80 | | 38.00 |
| Losson sale of non-trade current investments | 0.00 | 0.00 | 0.00 | | |
| Other Miscellaneous Expenses | 1.70 | 0.10 | 1.60 | 0.20 | 9.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1518.40 | 533.60 | 1652.40 | 1457.20 | 1449.90 |
| Operating Profit (Excl OI) | -32.10 | 7.10 | 33.60 | 28.20 | -171.80 |
| Other Income | 93.50 | 79.00 | 81.20 | 178.70 | 181.00 |
| Interest Received | 82.40 | 76.80 | 80.30 | 138.30 | 152.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | | | 0.00 | 3.10 |
| Profits on sale of Investments | | | | 0.30 | 0.00 |
| Foreign Exchange Gains | 5.50 | | | 37.40 | |
| Provision Written Back | 0.50 | 1.10 | 0.00 | | |
| Others | 4.60 | 1.10 | 0.90 | 2.60 | 25.30 |
| Operating Profit | 61.40 | 86.10 | 114.80 | 206.90 | 9.30 |
| Interest | 24.80 | 22.20 | 15.80 | 17.70 | 13.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.80 | 4.90 | 1.20 | 3.80 | 4.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 11.10 | 9.40 | 9.10 | 7.70 | 8.30 |
| Other Interest | 7.00 | 7.80 | 5.50 | 6.20 | 0.20 |
| PBDT | 36.50 | 63.90 | 98.90 | 189.20 | -3.90 |
| Depreciation | 11.70 | 8.10 | 8.90 | 7.10 | 7.10 |
| Profit Before Taxation & Exceptional Items | 24.90 | 55.90 | 90.00 | 182.10 | -11.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 39.60 | 56.00 | 40.80 | 151.10 | -11.00 |
| Provision for Tax | 7.30 | 15.00 | 22.40 | 55.20 | 2.10 |
| Current Income Tax | 7.80 | 14.30 | 23.60 | 55.10 | 1.10 |
| Deferred Tax | -0.50 | -0.10 | -1.20 | 0.10 | 1.00 |
| Other taxes | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 32.30 | 41.10 | 18.40 | 96.00 | -13.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Share of Associate | | | | | -59.20 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 32.30 | 41.10 | 18.40 | 96.00 | -72.00 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | 1167.40 | 1126.40 | 1107.60 | 1011.80 | 1083.60 |
| Appropriations | 1199.70 | 1167.40 | 1126.00 | 1107.80 | 1011.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1199.70 | 1167.40 | 1126.00 | 1107.80 | 1011.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | 7.00 | 3.00 | 16.00 | -12.00 |
| Adjusted EPS | 5.00 | 7.00 | 3.00 | 16.00 | -12.00 |