| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Operating Income | 510.10 | 649.70 | 776.70 | 1219.40 | 1277.90 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 510.10 | 649.70 | 776.70 | 1219.40 | 1151.20 |
| Freight and Demurrage | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 126.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 510.10 | 649.70 | 776.70 | 1219.40 | 1277.90 |
| 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 | 68.00 | 71.80 | 94.20 | 90.00 | 159.20 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 68.00 | 71.80 | 94.20 | 90.00 | 159.20 |
| 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 | 254.50 | 261.10 | 313.80 | 377.70 | 463.40 |
| Salaries, Wages & Bonus | 242.40 | 253.10 | 303.20 | 369.70 | 453.60 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.40 | 0.30 | 0.10 | 0.50 | 0.50 |
| Other Employees Cost | 11.70 | 7.80 | 10.50 | 7.60 | 9.40 |
| Operating Expenses | 128.80 | 125.90 | 213.00 | 205.00 | 1018.90 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | 11.30 | 8.80 | 22.20 | 13.50 | 75.00 |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 37.60 | 25.50 | 77.40 | 32.90 | 40.80 |
| Stores,spare parts and tools consumed | 70.50 | 76.00 | 96.80 | 127.00 | 130.50 |
| Other Operating Expenses | 9.40 | 15.70 | 16.60 | 31.70 | 772.60 |
| General and Administration Expenses | 168.40 | 148.20 | 220.20 | 282.90 | 305.60 |
| Rent , Rates & Taxes | 1.60 | 0.70 | 5.30 | 6.20 | 5.30 |
| Insurance | 19.40 | 17.20 | 23.30 | 38.30 | 40.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 111.00 | 103.30 | 163.10 | 189.60 | 199.40 |
| Other General & administrative Expenses | 36.50 | 27.00 | 28.50 | 48.90 | 60.90 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | | | | | |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 24.00 | 10.80 | 13.90 | 18.20 | 16.60 |
| Bad debts /advances written off | 9.80 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 2.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.20 | 10.80 | 13.90 | 16.10 | 16.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 643.70 | 617.70 | 855.00 | 973.80 | 1963.70 |
| Operating Profit (Excl OI) | -133.60 | 32.10 | -78.30 | 245.60 | -685.80 |
| Other Income | 1.90 | 11.70 | 8.30 | 26.10 | 45.10 |
| Interest Received | 0.90 | 2.60 | 4.90 | 23.30 | 26.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 1.60 | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 2.20 | | 2.90 | 1.30 |
| Provision Written Back | | | | | |
| Others | 1.00 | 5.30 | 3.40 | 0.00 | 17.90 |
| Operating Profit | -131.70 | 43.70 | -70.00 | 271.70 | -640.70 |
| Interest | 88.90 | 240.90 | 229.40 | 736.50 | 810.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.00 | 1.70 | 3.10 | 6.50 | 11.10 |
| Other Interest | 86.90 | 239.30 | 226.30 | 730.00 | 799.30 |
| PBDT | -220.60 | -197.20 | -299.40 | -464.80 | -1451.10 |
| Depreciation | 311.50 | 351.00 | 304.90 | 307.70 | 594.40 |
| Profit Before Taxation & Exceptional Items | -532.10 | -548.20 | -604.30 | -772.60 | -2045.50 |
| Exceptional Income / Expenses | 4371.40 | -159.30 | 3900.00 | 682.70 | -4910.20 |
| Profit Before Tax | 3839.30 | -707.50 | 3295.70 | -89.80 | -6955.70 |
| Provision for Tax | 13.60 | 2.90 | 5.90 | -18.50 | 0.70 |
| Current Income Tax | 2.80 | 3.70 | 5.90 | 8.70 | 0.70 |
| Deferred Tax | | | | | |
| Other taxes | 13.60 | 2.90 | 5.90 | -18.50 | 0.70 |
| Profit After Tax | 3825.70 | -710.40 | 3289.80 | -71.30 | -6956.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -669.00 | 88.20 | -1108.70 | -277.00 | 2018.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3156.70 | -622.20 | 2181.10 | -348.30 | -4938.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5268.70 | -4646.50 | -6827.60 | -6479.30 | -1541.30 |
| Appropriations | -2112.00 | -5268.70 | -4646.50 | -6827.60 | -6479.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2112.00 | -5268.70 | -4646.50 | -6827.60 | -6479.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 128.00 | -25.00 | 88.00 | -14.00 | -200.00 |
| Adjusted EPS | 128.00 | -25.00 | 88.00 | -14.00 | -200.00 |