| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 53230.00 | 52550.00 | 56900.00 | 35090.00 | 33370.00 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 40660.00 | 36020.00 | 33920.00 | 21070.00 | 18740.00 |
| Freight and Demurrage | 12200.00 | 15740.00 | 22680.00 | 13650.00 | 14280.00 |
| Other Operational Income | 370.00 | 800.00 | 300.00 | 370.00 | 340.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 53230.00 | 52550.00 | 56900.00 | 35090.00 | 33370.00 |
| 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 | 4010.00 | 4340.00 | 6050.00 | 5230.00 | 3620.00 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 4010.00 | 4340.00 | 6050.00 | 5230.00 | 3620.00 |
| 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 | 9440.00 | 8860.00 | 7650.00 | 7080.00 | 6990.00 |
| Salaries, Wages & Bonus | 8490.00 | 7710.00 | 6870.00 | 6330.00 | 6300.00 |
| Contributions to EPF & Pension Funds | 370.00 | 510.00 | 280.00 | 270.00 | 250.00 |
| Workmen and Staff Welfare Expenses | 590.00 | 640.00 | 500.00 | 480.00 | 440.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9430.00 | 7870.00 | 9360.00 | 6130.00 | 5880.00 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | 1580.00 | 1750.00 | 1850.00 | 1920.00 | 1630.00 |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 2680.00 | 2460.00 | 2450.00 | 1630.00 | 1430.00 |
| Stores,spare parts and tools consumed | 3470.00 | 3160.00 | 2640.00 | 2350.00 | 2440.00 |
| Other Operating Expenses | 1700.00 | 500.00 | 2410.00 | 230.00 | 380.00 |
| General and Administration Expenses | 1650.00 | 1460.00 | 1290.00 | 1170.00 | 990.00 |
| Rent , Rates & Taxes | 30.00 | 20.00 | 20.00 | 120.00 | 10.00 |
| Insurance | 860.00 | 800.00 | 700.00 | 530.00 | 500.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Other General & administrative Expenses | 770.00 | 640.00 | 580.00 | 520.00 | 480.00 |
| Selling and Distribution Expenses | 260.00 | 250.00 | 310.00 | 230.00 | 200.00 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | 260.00 | 250.00 | 310.00 | 230.00 | 200.00 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2750.00 | 1560.00 | 2170.00 | 1430.00 | 2440.00 |
| Bad debts /advances written off | 20.00 | 10.00 | | 10.00 | 0.00 |
| Provision for doubtful debts | 20.00 | 10.00 | 190.00 | | |
| Losson disposal of fixed assets(net) | | | | 130.00 | |
| Losson foreign exchange fluctuations | | | | | 730.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2710.00 | 1530.00 | 1980.00 | 1300.00 | 1700.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27550.00 | 24330.00 | 26830.00 | 21270.00 | 20110.00 |
| Operating Profit (Excl OI) | 25680.00 | 28220.00 | 30080.00 | 13820.00 | 13250.00 |
| Other Income | 9430.00 | 8630.00 | 6000.00 | 3060.00 | 6380.00 |
| Interest Received | 2510.00 | 2120.00 | 790.00 | 220.00 | 320.00 |
| Dividend Received | 250.00 | 210.00 | 130.00 | 10.00 | 10.00 |
| Profit on sale of Fixed Assets | 4900.00 | 2400.00 | 1170.00 | 530.00 | 860.00 |
| Profits on sale of Investments | 650.00 | 1900.00 | 2080.00 | 660.00 | 1010.00 |
| Foreign Exchange Gains | 1010.00 | 520.00 | 1090.00 | 770.00 | 780.00 |
| Provision Written Back | 80.00 | 230.00 | 110.00 | 200.00 | 150.00 |
| Others | 30.00 | 1260.00 | 630.00 | 670.00 | 3250.00 |
| Operating Profit | 35110.00 | 36850.00 | 36080.00 | 16880.00 | 19630.00 |
| Interest | 2360.00 | 2650.00 | 3430.00 | 3700.00 | 3200.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 60.00 | 60.00 | 80.00 | 70.00 | 80.00 |
| Other Interest | 2300.00 | 2580.00 | 3350.00 | 3630.00 | 3120.00 |
| PBDT | 32750.00 | 34200.00 | 32660.00 | 13180.00 | 16430.00 |
| Depreciation | 8130.00 | 7260.00 | 7120.00 | 6980.00 | 7000.00 |
| Profit Before Taxation & Exceptional Items | 24620.00 | 26940.00 | 25540.00 | 6200.00 | 9430.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 24620.00 | 26940.00 | 25540.00 | 6200.00 | 9430.00 |
| Provision for Tax | 1170.00 | 800.00 | -210.00 | -100.00 | 240.00 |
| Current Income Tax | 820.00 | 670.00 | 330.00 | 250.00 | 240.00 |
| Deferred Tax | 370.00 | 210.00 | -90.00 | -350.00 | 0.00 |
| Other taxes | -10.00 | -80.00 | -460.00 | 0.00 | 0.00 |
| Profit After Tax | 23440.00 | 26140.00 | 25750.00 | 6300.00 | 9190.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23440.00 | 26140.00 | 25750.00 | 6300.00 | 9190.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 62950.00 | 45850.00 | 28640.00 | 26250.00 | 19380.00 |
| Appropriations | 86400.00 | 71990.00 | 54390.00 | 32540.00 | 28560.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | 1070.00 | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 86400.00 | 70920.00 | 54390.00 | 32540.00 | 28560.00 |
| Equity Dividend % | 297.00 | 363.00 | 288.00 | 99.00 | 90.00 |
| Earnings Per Share | 164.00 | 183.00 | 180.00 | 44.00 | 62.00 |
| Adjusted EPS | 164.00 | 183.00 | 180.00 | 44.00 | 62.00 |
