| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 48199.60 | 38304.50 | 23645.50 | 31909.50 | 28189.00 |
| Income from ship building & Repairs | 47762.90 | 38040.30 | 23330.50 | 31622.10 | 28103.30 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 436.70 | 264.20 | 315.00 | 287.40 | 85.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 48199.60 | 38304.50 | 23645.50 | 31909.50 | 28189.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -53.30 | 6.70 | -14.40 | -35.20 | |
| Raw Material Consumed | 21340.40 | 17344.50 | 11218.90 | 16189.20 | 12198.20 |
| Opening Raw Materials | 8230.40 | 3384.00 | 2829.80 | 4045.00 | 2775.40 |
| Purchases Raw Materials | 29719.80 | 22190.90 | 11773.10 | 14974.00 | 13467.70 |
| Closing Raw Materials | 16609.70 | 8230.40 | 3384.00 | 2829.80 | 4045.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 530.00 | 384.20 | 327.10 | 499.80 | 358.80 |
| Electricity & Power | 377.00 | 284.70 | 274.10 | 266.70 | 194.30 |
| Oil, Fuel & Natural gas | 116.10 | 57.40 | 13.90 | 202.50 | 134.10 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 36.90 | 42.10 | 39.10 | 30.60 | 30.40 |
| Employee Cost | 4243.70 | 3862.80 | 3342.60 | 3110.70 | 2922.80 |
| Salaries, Wages & Bonus | 3541.80 | 3234.90 | 2800.90 | 2698.50 | 2547.70 |
| Contributions to EPF & Pension Funds | 240.60 | 171.90 | 266.50 | 183.40 | 172.10 |
| Workmen and Staff Welfare Expenses | 430.30 | 454.00 | 269.90 | 217.90 | 168.50 |
| Other Employees Cost | 31.00 | 2.00 | 5.30 | 10.90 | 34.60 |
| Operating Expenses | 9788.40 | 6389.50 | 5136.10 | 4564.40 | 3721.70 |
| Stevedoring,Despatch and Cargo expenses | 19.20 | 20.40 | 10.50 | 8.90 | 17.10 |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 5511.80 | 3644.60 | 3112.20 | 3304.60 | 2654.40 |
| Repairs and Maintenance | 419.00 | 333.00 | 340.00 | 215.00 | 184.90 |
| Stores,spare parts and tools consumed | 392.30 | 315.60 | 263.20 | 205.70 | 164.70 |
| Other Operating Expenses | 3446.00 | 2075.80 | 1410.10 | 830.20 | 700.60 |
| General and Administration Expenses | 892.30 | 663.80 | 600.30 | 549.60 | 541.20 |
| Rent , Rates & Taxes | 17.40 | 7.30 | 17.60 | 28.90 | 52.20 |
| Insurance | 327.20 | 147.40 | 98.90 | 132.40 | 159.50 |
| Printing and stationery | 12.40 | 11.20 | 9.40 | 7.70 | 7.60 |
| Professional and legal fees | 33.70 | 19.90 | 15.10 | 7.70 | 12.30 |
| Other General & administrative Expenses | 501.70 | 477.90 | 459.30 | 372.90 | 309.60 |
| Selling and Distribution Expenses | 63.40 | 108.20 | 42.40 | 31.60 | 16.90 |
| Advertisement & Sales Promotion | 63.40 | 108.20 | 42.40 | 31.60 | 16.90 |
| Brokerage & Commissions | | | | | |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2449.70 | 729.20 | 375.00 | 728.80 | 1201.90 |
| Bad debts /advances written off | 861.50 | 9.70 | | | |
| Provision for doubtful debts | 66.30 | 165.90 | | 413.40 | 9.80 |
| Losson disposal of fixed assets(net) | 0.60 | 0.10 | 0.50 | 0.10 | 0.10 |
| Losson foreign exchange fluctuations | | | 10.90 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1521.40 | 553.60 | 363.60 | 315.30 | 1191.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 39254.70 | 29488.90 | 21028.10 | 25638.90 | 20961.40 |
| Operating Profit (Excl OI) | 8944.90 | 8815.60 | 2617.50 | 6270.60 | 7227.60 |
| Other Income | 3890.70 | 3101.80 | 2070.10 | 2628.20 | 1908.30 |
| Interest Received | 1978.10 | 2405.50 | 1236.60 | 722.20 | 1034.70 |
| Dividend Received | 7.30 | 0.80 | 0.10 | | 0.10 |
| Profit on sale of Fixed Assets | 2.40 | 1.30 | 0.60 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 140.60 | 200.50 | | 17.40 | 40.50 |
| Provision Written Back | 1405.40 | 242.60 | 583.80 | 847.00 | 436.50 |
| Others | 356.80 | 251.10 | 249.10 | 1041.60 | 396.50 |
| Operating Profit | 12835.50 | 11917.40 | 4687.60 | 8898.70 | 9135.80 |
| Interest | 552.00 | 462.20 | 432.90 | 531.60 | 582.60 |
| InterestonDebenture / Bonds | 20.10 | 77.20 | 105.10 | 105.10 | 105.10 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 166.30 | 129.80 | 82.70 | 60.50 | 70.00 |
| Other Interest | 365.60 | 255.20 | 245.10 | 366.00 | 407.50 |
| PBDT | 12283.50 | 11455.20 | 4254.70 | 8367.10 | 8553.20 |
| Depreciation | 1031.80 | 745.80 | 688.40 | 680.20 | 598.30 |
| Profit Before Taxation & Exceptional Items | 11251.70 | 10709.40 | 3566.20 | 7686.90 | 7954.90 |
| Exceptional Income / Expenses | | | 618.10 | -27.50 | 126.30 |
| Profit Before Tax | 11251.70 | 10709.40 | 4184.40 | 7659.40 | 8081.30 |
| Provision for Tax | 2978.40 | 2876.60 | 1137.30 | 2019.80 | 1994.60 |
| Current Income Tax | 2955.10 | 2501.60 | 1159.70 | 2043.10 | 2437.20 |
| Deferred Tax | -64.20 | 44.20 | 106.50 | 51.10 | -334.70 |
| Other taxes | 87.50 | 330.80 | -128.90 | -74.40 | -107.90 |
| Profit After Tax | 8273.30 | 7832.80 | 3047.10 | 5639.60 | 6086.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8273.30 | 7832.80 | 3047.10 | 5639.60 | 6086.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 36903.60 | 31266.80 | 30564.20 | 26965.20 | 24537.30 |
| Appropriations | 45176.90 | 39099.60 | 33611.30 | 32604.80 | 30624.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 45176.90 | 39099.60 | 33611.30 | 32604.80 | 30624.00 |
| Equity Dividend % | 195.00 | 195.00 | 170.00 | 168.00 | 155.00 |
| Earnings Per Share | 31.00 | 30.00 | 23.00 | 43.00 | 46.00 |
| Adjusted EPS | 31.00 | 30.00 | 12.00 | 21.00 | 23.00 |
