| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | | 31.60 | 63.20 | 63.00 | 754.90 |
| Income from ship building & Repairs | | 31.60 | 63.20 | 61.80 | 655.60 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 1.20 | 99.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | | 31.60 | 63.20 | 63.00 | 754.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | -15884.60 | -130.40 |
| Raw Material Consumed | 2.70 | 2.60 | 11.00 | 15864.10 | 376.80 |
| Opening Raw Materials | | | | | 5336.70 |
| Purchases Raw Materials | | | | | -1070.40 |
| Closing Raw Materials | | | | | 3941.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 2.70 | 2.60 | 11.00 | 15864.10 | 51.60 |
| Power & Fuel Cost | 49.60 | 56.70 | 49.80 | 53.50 | 114.40 |
| Electricity & Power | 49.60 | 56.70 | 49.80 | 53.50 | 114.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 47.20 | 32.60 | 48.00 | 76.90 | 205.40 |
| Salaries, Wages & Bonus | 45.50 | 30.60 | 45.50 | 73.50 | 194.70 |
| Contributions to EPF & Pension Funds | 1.70 | 1.90 | 2.40 | 3.40 | 8.80 |
| Workmen and Staff Welfare Expenses | | | | 0.10 | 1.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 84.60 | 86.50 | 95.80 | 119.90 | 406.40 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 63.60 | 52.80 | 62.40 | 83.20 | 260.00 |
| Repairs and Maintenance | 8.50 | 16.00 | 9.10 | 8.80 | 45.50 |
| Stores,spare parts and tools consumed | 6.30 | 9.30 | 23.10 | 25.20 | 51.80 |
| Other Operating Expenses | 6.20 | 8.50 | 1.20 | 2.70 | 49.10 |
| General and Administration Expenses | 104.10 | 180.40 | 115.20 | 102.70 | 149.90 |
| Rent , Rates & Taxes | 1.50 | 10.50 | 1.50 | 15.60 | 16.50 |
| Insurance | 10.80 | 42.40 | 32.90 | 19.90 | 20.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 57.40 | 101.70 | 63.70 | 59.80 | 73.50 |
| Other General & administrative Expenses | 34.40 | 25.80 | 17.10 | 7.40 | 39.90 |
| Selling and Distribution Expenses | | | 0.40 | 1.20 | 1.10 |
| Advertisement & Sales Promotion | | | 0.40 | 1.20 | 1.10 |
| Brokerage & Commissions | | | | | |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.40 | 181.60 | 9.10 | -33.80 | 1659.30 |
| Bad debts /advances written off | | | | | 83.10 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 180.50 | | | |
| Losson foreign exchange fluctuations | | | 0.30 | | 261.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.40 | 1.10 | 8.80 | -33.80 | 1314.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 289.70 | 540.40 | 329.20 | 299.80 | 2782.90 |
| Operating Profit (Excl OI) | -289.70 | -508.80 | -266.00 | -236.80 | -2028.00 |
| Other Income | 24.60 | 46.00 | 110.70 | 242.80 | 488.20 |
| Interest Received | 0.90 | 1.20 | 2.20 | 5.10 | 17.70 |
| Dividend Received | | | | 70.10 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 0.30 | | | |
| Provision Written Back | | | | | |
| Others | 23.70 | 44.50 | 108.50 | 167.60 | 470.50 |
| Operating Profit | -265.10 | -462.80 | -155.30 | 6.00 | -1539.80 |
| Interest | 263.90 | 14697.30 | 19985.70 | 20318.10 | 14688.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 153.90 | 14529.90 | 19842.10 | 20309.20 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 6.40 |
| Other Interest | 110.00 | 167.40 | 143.60 | 9.00 | 14682.30 |
| PBDT | -529.00 | -15160.10 | -20141.00 | -20312.10 | -16228.50 |
| Depreciation | 684.60 | 682.90 | 739.60 | 737.80 | 719.50 |
| Profit Before Taxation & Exceptional Items | -1213.60 | -15843.00 | -20880.60 | -21049.90 | -16948.00 |
| Exceptional Income / Expenses | | 195212.30 | 16.60 | -13220.80 | -660.80 |
| Profit Before Tax | -1213.60 | 179369.30 | -20864.00 | -34270.80 | -17608.80 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1213.60 | 179369.30 | -20864.00 | -34270.80 | -17608.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 7.70 | 2.10 | 4.50 | 1.50 | 1.40 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1205.90 | 179371.40 | -20859.60 | -34269.30 | -17607.40 |
| Adjustments to PAT | | | | | 46.50 |
| Profit Balance B/F | -19826.20 | -199197.60 | -178338.10 | -151239.30 | -133678.40 |
| Appropriations | -21032.20 | -19826.20 | -199197.60 | -185508.60 | -151239.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -21032.20 | -19826.20 | -199197.60 | -185508.60 | -151239.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -450.00 | 66875.00 | -28.00 | -46.00 | -24.00 |
| Adjusted EPS | -450.00 | 66875.00 | -28.00 | -46.00 | -24.00 |