INCOME : | | | | | |
Operating Income | 296.10 | 473.50 | 612.00 | 708.00 | 648.20 |
Income from ship building & Repairs | | | | | |
Charter Income | 296.10 | 473.50 | 612.00 | 708.00 | 648.00 |
Freight and Demurrage | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 296.10 | 473.50 | 612.00 | 708.00 | 648.20 |
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 | 54.30 | 59.10 | 16.60 | 19.30 | 19.90 |
Electricity & Power | | | | | |
Oil, Fuel & Natural gas | 54.30 | 59.10 | 16.60 | 19.30 | 19.90 |
Contributions to EPF & Pension Funds | 5.00 | 7.00 | 9.80 | 6.90 | |
Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.10 | 0.30 | 0.30 |
Other Employees Cost | 0.40 | -2.00 | 0.70 | 0.70 | 9.40 |
Operating Expenses | 109.40 | 101.90 | 143.20 | 165.00 | 182.40 |
Stevedoring,Despatch and Cargo expenses | | | | | |
Port,Light and canal Dues | 9.00 | 4.80 | 4.50 | 3.30 | 4.20 |
Sub-contracted / Out sourced services | | | | | |
Repairs and Maintenance | 33.50 | 18.50 | 35.10 | 21.80 | 27.40 |
Stores,spare parts and tools consumed | 58.40 | 68.40 | 91.70 | 118.10 | 113.60 |
Other Operating Expenses | 8.50 | 10.10 | 12.00 | 21.80 | 37.20 |
General and Administration Expenses | 98.00 | 90.80 | 82.90 | 78.50 | 75.80 |
Rent , Rates & Taxes | 0.30 | 0.30 | 0.60 | 0.40 | 0.60 |
Insurance | 13.50 | 11.20 | 11.30 | 12.30 | 10.10 |
Printing and stationery | | | | | |
Professional and legal fees | 63.20 | 62.90 | 54.30 | 44.00 | 42.60 |
Other General & administrative Expenses | 21.00 | 16.40 | 16.60 | 21.80 | 22.50 |
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 | 12.20 | 9.60 | 12.60 | 13.90 | 14.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 12.20 | 9.60 | 12.60 | 13.90 | 14.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 462.70 | 464.10 | 457.00 | 482.80 | 501.30 |
Operating Profit (Excl OI) | -166.60 | 9.40 | 155.10 | 225.20 | 146.90 |
Other Income | 0.90 | 4.20 | 4.90 | 9.20 | 5.50 |
Interest Received | 0.90 | 2.60 | 4.90 | 6.30 | 4.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 1.60 | | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | 2.90 | 0.70 |
Provision Written Back | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -165.70 | 13.60 | 159.90 | 234.40 | 152.40 |
Interest | 32.30 | 187.20 | 180.70 | 246.00 | 270.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.00 | 0.80 | 1.90 | 3.90 | 5.30 |
Other Interest | 31.30 | 186.40 | 178.80 | 242.10 | 265.40 |
PBDT | -198.00 | -173.60 | -20.70 | -11.60 | -118.30 |
Depreciation | 241.40 | 282.40 | 264.10 | 243.20 | 234.20 |
Profit Before Taxation & Exceptional Items | -439.40 | -456.00 | -284.90 | -254.90 | -352.50 |
Exceptional Income / Expenses | 2,172.80 | -161.60 | 118.20 | -412.30 | -364.70 |
Profit Before Tax | 1,733.40 | -617.70 | -166.70 | -667.20 | -717.20 |
Provision for Tax | 13.50 | 2.80 | 5.50 | -18.90 | 0.40 |
Current Income Tax | 2.70 | 3.70 | 5.50 | 8.30 | 0.40 |
Deferred Tax | | | | | |
Other taxes | 13.50 | 2.80 | 5.50 | -18.90 | 0.40 |
Profit After Tax | 1,720.00 | -620.50 | -172.20 | -648.30 | -717.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1,720.00 | -620.50 | -172.20 | -648.30 | -717.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2,243.30 | -1,622.90 | -1,450.60 | -802.30 | -84.80 |
Appropriations | -523.40 | -2,243.30 | -1,622.90 | -1,450.60 | -802.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -523.40 | -2,243.30 | -1,622.90 | -1,450.60 | -802.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 70.00 | -25.00 | -7.00 | -26.00 | -29.00 |
Adjusted EPS | 70.00 | -25.00 | -7.00 | -26.00 | -29.00 |