(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
137.14
113.18
152.18
77.96
800.59
     Income from ship building & Repairs
     Charter Income
     Freight and Demurrage
     Other Operational Income
137.14
113.18
152.18
77.96
800.59
Less: Excise Duty
Operating Income (Net)
137.14
113.18
152.18
77.96
800.59
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
1.33
2.26
2.85
2.90
2.48
     Electricity & Power
1.33
2.26
2.85
2.90
2.48
     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
0.00
0.00
0.00
0.00
0.00
Employee Cost
19.28
44.20
43.97
36.35
280.71
     Salaries, Wages & Bonus
15.70
37.16
33.21
30.11
21.81
     Contributions to EPF & Pension Funds
1.36
5.23
6.41
4.41
2.10
     Workmen and Staff Welfare Expenses
2.21
1.81
4.35
1.83
1.24
     Other Employees Cost
0.00
0.00
0.00
0.00
255.56
Operating Expenses
13.30
16.37
17.16
7.81
34.48
     Stevedoring,Despatch and Cargo expenses
     Port,Light and canal Dues
     Sub-contracted / Out sourced services
     Repairs and Maintenance
11.37
12.82
11.53
4.11
0.00
     Stores,spare parts and tools consumed
     Other Operating Expenses
1.94
3.55
5.63
3.70
34.48
General and Administration Expenses
90.44
59.69
59.70
41.68
230.41
     Rent , Rates & Taxes
34.80
30.97
24.68
28.81
25.97
     Insurance
1.46
0.86
0.41
0.27
0.31
     Printing and stationery
4.37
2.84
2.85
1.00
0.77
     Professional and legal fees
48.36
20.15
25.94
5.68
4.07
     Other General & administrative Expenses
1.45
4.86
5.82
5.93
199.29
Selling and Distribution Expenses
0.28
0.87
1.07
0.59
0.53
     Advertisement & Sales Promotion
0.28
0.87
1.07
0.59
0.53
     Brokerage & Commissions
     Freight Charges
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.63
10.10
5.37
1.69
20.70
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.50
8.66
     Losson foreign exchange fluctuations
0.50
0.81
0.29
0.49
0.35
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3.13
9.29
5.07
0.70
11.70
Less: Expenses Capitalised
Total Expenditure
128.26
133.48
130.13
91.02
569.31
Operating Profit (Excl OI)
8.88
-20.31
22.05
-13.06
231.27
Other Income
58.43
82.38
93.99
74.89
67.75
     Interest Received
26.97
47.32
58.17
41.90
22.66
     Dividend Received
     Profit on sale of Fixed Assets
0.67
0.27
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
     Others
30.79
34.78
35.82
32.99
45.09
Operating Profit
67.32
62.07
116.04
61.83
299.02
Interest
0.07
0.29
0.08
0.00
0.02
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.07
0.29
0.08
0.00
0.01
     Other Interest
0.00
0.00
0.00
0.00
0.01
PBDT
67.25
61.77
115.97
61.83
299.00
Depreciation
12.79
16.47
15.07
17.94
30.24
Profit Before Taxation & Exceptional Items
54.46
45.30
100.90
43.88
268.76
Exceptional Income / Expenses
-92.39
Profit Before Tax
-37.93
45.30
100.90
43.88
268.76
Provision for Tax
27.78
14.35
26.77
9.81
93.79
     Current Income Tax
22.84
12.20
28.00
9.32
9.18
     Deferred Tax
4.94
2.15
-0.59
0.49
-0.78
     Other taxes
0.00
0.00
-0.64
0.00
85.39
Profit After Tax
-65.71
30.96
74.13
34.07
174.97
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-39.09
-13.77
29.17
22.19
17.66
Other Consolidated Items
Consolidated Net Profit
-104.80
17.19
103.30
56.26
192.63
Adjustments to PAT
141.22
Profit Balance B/F
1798.70
1781.51
1692.78
1495.29
1302.66
Appropriations
1693.90
1798.70
1796.08
1692.78
1495.29
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1693.90
1798.70
1796.08
1692.78
1495.29
Equity Dividend %
Earnings Per Share
-23.00
4.00
23.00
12.00
42.00
Adjusted EPS
-23.00
4.00
23.00
12.00
42.00

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  • Kailash Colony Extn. New Delhi – 110048
  • zfl@adventz.zuarimoney.com
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