| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 200.00 | 610.00 | 3280.00 | 4720.00 | 13440.00 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 130.00 | 610.00 | 3250.00 | 4590.00 | 13290.00 |
| Freight and Demurrage | | | | | |
| Other Operational Income | 70.00 | 0.00 | 30.00 | 130.00 | 150.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 200.00 | 610.00 | 3280.00 | 4720.00 | 13440.00 |
| 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 | 120.00 | 0.00 | 290.00 | 1240.00 | 2770.00 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 120.00 | 0.00 | 290.00 | 1240.00 | 2770.00 |
| 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 | 240.00 | 40.00 | 400.00 | 730.00 | 1120.00 |
| Salaries, Wages & Bonus | 220.00 | 40.00 | 340.00 | 630.00 | 970.00 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 20.00 | 20.00 | 70.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 0.00 | 40.00 | 70.00 | 80.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 230.00 | 40.00 | 1680.00 | 2070.00 | 6030.00 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 10.00 | 0.00 | 10.00 | 30.00 | 10.00 |
| Stores,spare parts and tools consumed | 100.00 | 10.00 | 70.00 | 360.00 | 420.00 |
| Other Operating Expenses | 120.00 | 30.00 | 1600.00 | 1680.00 | 5590.00 |
| General and Administration Expenses | 230.00 | 180.00 | 240.00 | 260.00 | 700.00 |
| Rent , Rates & Taxes | 10.00 | 0.00 | 20.00 | 10.00 | 30.00 |
| Insurance | 90.00 | 0.00 | 70.00 | 160.00 | 200.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 50.00 | 50.00 | 30.00 | 60.00 | 140.00 |
| Other General & administrative Expenses | 80.00 | 130.00 | 110.00 | 30.00 | 340.00 |
| Selling and Distribution Expenses | | 0.00 | 10.00 | 10.00 | 10.00 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | | 0.00 | 10.00 | 10.00 | 10.00 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 50.00 | 20.00 | 30.00 | 120.00 | 210.00 |
| Bad debts /advances written off | | | 10.00 | 10.00 | 40.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | 10.00 | 20.00 | 110.00 | 170.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 50.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 870.00 | 280.00 | 2650.00 | 4420.00 | 10840.00 |
| Operating Profit (Excl OI) | -670.00 | 320.00 | 630.00 | 300.00 | 2610.00 |
| Other Income | 620.00 | 1040.00 | 2250.00 | 360.00 | 1500.00 |
| Interest Received | 280.00 | 580.00 | 400.00 | 270.00 | 1420.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 140.00 | | 990.00 | 10.00 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 10.00 | 10.00 | 10.00 | 0.00 | 70.00 |
| Provision Written Back | | | | | |
| Others | 200.00 | 440.00 | 850.00 | 80.00 | 10.00 |
| Operating Profit | -50.00 | 1360.00 | 2880.00 | 660.00 | 4110.00 |
| Interest | 810.00 | 1320.00 | 3560.00 | 4890.00 | 4330.00 |
| InterestonDebenture / Bonds | 10.00 | 930.00 | 1640.00 | 1550.00 | 1420.00 |
| Interest on Term Loan | 320.00 | 350.00 | 1870.00 | 3020.00 | 1470.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 20.00 | 30.00 | 20.00 | 620.00 |
| Other Interest | 460.00 | 20.00 | 20.00 | 280.00 | 830.00 |
| PBDT | -860.00 | 50.00 | -690.00 | -4230.00 | -220.00 |
| Depreciation | 320.00 | 410.00 | 1060.00 | 1740.00 | 1720.00 |
| Profit Before Taxation & Exceptional Items | -1180.00 | -370.00 | -1750.00 | -5970.00 | -1940.00 |
| Exceptional Income / Expenses | 130.00 | 16600.00 | 940.00 | -230.00 | -14920.00 |
| Profit Before Tax | -1050.00 | 16240.00 | -810.00 | -6200.00 | -16860.00 |
| Provision for Tax | -10.00 | -260.00 | 0.00 | 10.00 | 10.00 |
| Current Income Tax | | | 0.00 | 10.00 | 10.00 |
| Deferred Tax | | | | | |
| Other taxes | -10.00 | -260.00 | 0.00 | 10.00 | 10.00 |
| Profit After Tax | -1040.00 | 16500.00 | -810.00 | -6210.00 | -16870.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -140.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Share of Associate | | 0.00 | 30.00 | | |
| Other Consolidated Items | -130.00 | 25890.00 | | 0.00 | 30.00 |
| Consolidated Net Profit | -1310.00 | 42390.00 | -780.00 | -6210.00 | -16790.00 |
| Adjustments to PAT | | | 410.00 | | |
| Profit Balance B/F | -60210.00 | -102600.00 | -102220.00 | -96010.00 | -79240.00 |
| Appropriations | -61520.00 | -60210.00 | -102600.00 | -102220.00 | -96030.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -61520.00 | -60210.00 | -102600.00 | -102220.00 | -96030.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | 205.00 | -4.00 | -30.00 | -81.00 |
| Adjusted EPS | -6.00 | 205.00 | -4.00 | -30.00 | -81.00 |