| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 114318.80 | 94665.80 | 78271.80 | 57332.80 | 40478.20 |
| Income from ship building & Repairs | 111960.40 | 90680.10 | 75840.30 | 57176.10 | 40415.80 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 2358.40 | 3985.70 | 2431.50 | 156.70 | 62.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 114318.80 | 94665.80 | 78271.80 | 57332.80 | 40478.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 14150.00 | 16496.00 | 3055.80 | -18012.00 | -12774.40 |
| Raw Material Consumed | 31156.60 | 34320.40 | 41402.70 | 44942.70 | 31593.50 |
| Opening Raw Materials | 930.80 | 840.50 | 1173.50 | 1126.50 | 1231.00 |
| Purchases Raw Materials | 33700.10 | 34410.70 | 41062.20 | 44989.70 | 31489.00 |
| Closing Raw Materials | 3474.30 | 930.80 | 833.00 | 1173.50 | 1126.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 227.90 | 211.10 | 191.20 | 177.30 | 146.30 |
| Electricity & Power | 196.50 | 176.90 | 164.60 | 147.30 | 113.70 |
| 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 | 31.40 | 34.20 | 26.60 | 30.00 | 32.60 |
| Employee Cost | 9787.50 | 8965.50 | 7927.10 | 7987.30 | 6528.10 |
| Salaries, Wages & Bonus | 7302.50 | 6901.90 | 6260.30 | 6159.00 | 4702.10 |
| Contributions to EPF & Pension Funds | 992.10 | 648.90 | 628.90 | 624.30 | 611.50 |
| Workmen and Staff Welfare Expenses | 979.50 | 987.80 | 681.00 | 836.90 | 736.70 |
| Other Employees Cost | 513.40 | 426.90 | 356.90 | 367.10 | 477.80 |
| Operating Expenses | 27345.10 | 16221.30 | 13877.70 | 14970.00 | 10509.40 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 13210.20 | 3824.40 | 4550.80 | 4293.50 | 3971.60 |
| Repairs and Maintenance | 289.90 | 244.80 | 125.70 | 236.80 | 63.20 |
| Stores,spare parts and tools consumed | 11817.90 | 11696.90 | 7136.70 | 9311.10 | 5923.00 |
| Other Operating Expenses | 2027.10 | 455.20 | 2064.50 | 1128.60 | 551.60 |
| General and Administration Expenses | 1766.60 | 1779.00 | 1886.00 | 1567.70 | 1682.30 |
| Rent , Rates & Taxes | 168.20 | 151.20 | 476.30 | 523.50 | 73.70 |
| Insurance | 145.80 | 106.70 | 109.30 | 86.70 | 78.10 |
| Printing and stationery | 3.20 | 4.00 | 4.80 | 8.50 | 6.60 |
| Professional and legal fees | 788.80 | 1002.80 | 814.40 | 550.70 | 1104.80 |
| Other General & administrative Expenses | 660.60 | 514.30 | 481.20 | 398.30 | 419.10 |
| Selling and Distribution Expenses | 114.70 | 69.20 | 75.30 | 27.80 | 56.00 |
| Advertisement & Sales Promotion | 114.70 | 69.20 | 75.30 | 27.80 | 56.00 |
| Brokerage & Commissions | | | | | |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 9081.60 | 2391.70 | 1830.90 | 1247.20 | 477.60 |
| Bad debts /advances written off | 145.00 | | | | |
| Provision for doubtful debts | 7.40 | 712.00 | 213.00 | 370.70 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 12.70 | 0.20 | 1.10 | 1.40 | 3.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8916.50 | 1679.50 | 1616.80 | 875.10 | 474.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 93630.00 | 80454.20 | 70246.70 | 52908.00 | 38218.80 |
| Operating Profit (Excl OI) | 20688.80 | 14211.60 | 8025.10 | 4424.80 | 2259.40 |
| Other Income | 11212.30 | 11014.70 | 6868.30 | 4102.70 | 5744.50 |
| Interest Received | 10101.10 | 9989.90 | 6067.40 | 3516.80 | 3721.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 7.90 | 14.80 | 9.00 | 10.10 | 0.40 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | 2.10 | | 3.60 |
| Provision Written Back | 709.30 | 787.90 | 440.00 | 226.60 | 174.70 |
| Others | 394.00 | 222.10 | 349.80 | 349.20 | 1844.30 |
| Operating Profit | 31901.10 | 25226.30 | 14893.40 | 8527.50 | 8003.90 |
| Interest | 132.60 | 146.70 | 110.80 | 149.40 | 107.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.60 | 0.40 | 0.60 | 0.80 | 1.00 |
| Bank Charges etc | 36.60 | 58.30 | 20.40 | 14.60 | 17.90 |
| Other Interest | 95.40 | 88.00 | 89.80 | 134.00 | 88.90 |
| PBDT | 31768.50 | 25079.60 | 14782.60 | 8378.10 | 7896.10 |
| Depreciation | 1151.90 | 831.30 | 755.80 | 745.10 | 596.50 |
| Profit Before Taxation & Exceptional Items | 30616.60 | 24248.30 | 14026.80 | 7633.00 | 7299.60 |
| Exceptional Income / Expenses | | | | -139.70 | -1261.40 |
| Profit Before Tax | 30616.60 | 24248.30 | 14026.80 | 7493.30 | 6038.20 |
| Provision for Tax | 7843.20 | 6159.50 | 3566.10 | 1862.20 | 1503.50 |
| Current Income Tax | 8627.90 | 7638.80 | 3588.70 | 2094.40 | 1486.30 |
| Deferred Tax | -784.70 | -1496.90 | -32.70 | -232.20 | -88.80 |
| Other taxes | 0.00 | 17.60 | 10.10 | 0.00 | 106.00 |
| Profit After Tax | 22773.40 | 18088.80 | 10460.70 | 5631.10 | 4534.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 1361.70 | 1280.90 | 729.60 | 477.30 | 603.90 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 24135.10 | 19369.70 | 11190.30 | 6108.40 | 5138.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 36534.70 | 21656.00 | 12630.20 | 8329.90 | 4742.30 |
| Appropriations | 60669.80 | 41025.70 | 23820.50 | 14438.30 | 9880.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 60669.80 | 41025.70 | 23820.50 | 14438.30 | 9880.90 |
| Equity Dividend % | 346.00 | 275.00 | 160.00 | 87.00 | 72.00 |
| Earnings Per Share | 60.00 | 96.00 | 55.00 | 30.00 | 25.00 |
| Adjusted EPS | 60.00 | 48.00 | 28.00 | 15.00 | 13.00 |
