| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 754.90 | 1800.00 | 3785.60 | 5640.50 | 3124.90 |
| Income from ship building & Repairs | 655.60 | 1479.30 | 3288.80 | 5144.80 | 3061.80 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 99.30 | 320.70 | 496.80 | 495.70 | 63.00 |
| Less: Excise Duty | | | 0.80 | 7.10 | 3.20 |
| Operating Income (Net) | 754.90 | 1800.00 | 3784.80 | 5633.40 | 3121.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -130.40 | -709.50 | -16.00 | 409.50 | -355.30 |
| Raw Material Consumed | 376.80 | 2258.30 | 3898.20 | 2762.70 | 918.50 |
| Opening Raw Materials | 5336.70 | 6860.90 | 7531.70 | 5309.10 | 2851.90 |
| Purchases Raw Materials | -1070.40 | 261.90 | 2792.00 | 4537.90 | 3375.60 |
| Closing Raw Materials | 3941.10 | 5336.70 | 6860.90 | 7531.70 | 5309.10 |
| Other Direct Purchases / Brought in cost | | | | 447.30 | |
| Other raw material cost | 51.60 | 472.20 | 435.40 | 0.00 | 0.00 |
| Power & Fuel Cost | 114.40 | 137.40 | 141.90 | 164.60 | 171.90 |
| Electricity & Power | 114.40 | 137.40 | 141.90 | 164.60 | 171.90 |
| 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 | 205.40 | 245.10 | 339.20 | 381.20 | 580.80 |
| Salaries, Wages & Bonus | 194.70 | 231.70 | 320.80 | 355.60 | 545.60 |
| Contributions to EPF & Pension Funds | 8.80 | 10.20 | 13.80 | 16.20 | 20.00 |
| Workmen and Staff Welfare Expenses | 1.90 | 3.10 | 4.60 | 9.40 | 15.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 406.40 | 431.90 | 1658.50 | 1316.50 | 2714.60 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 260.00 | 204.50 | 1001.70 | | |
| Repairs and Maintenance | 45.50 | 49.40 | 115.30 | 84.10 | 164.60 |
| Stores,spare parts and tools consumed | 51.80 | 113.50 | 282.00 | 129.60 | 110.70 |
| Other Operating Expenses | 49.10 | 64.50 | 259.50 | 1102.70 | 2439.30 |
| General and Administration Expenses | 149.90 | 183.20 | 409.70 | 395.80 | 601.10 |
| Rent , Rates & Taxes | 16.50 | 28.90 | 70.20 | 74.70 | 229.70 |
| Insurance | 20.00 | 57.30 | 135.30 | 126.70 | 104.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 73.50 | 57.10 | 117.00 | 104.70 | 151.30 |
| Other General & administrative Expenses | 39.90 | 39.90 | 87.30 | 89.70 | 115.60 |
| Selling and Distribution Expenses | 1.10 | 1.90 | 53.00 | 42.00 | 13.20 |
| Advertisement & Sales Promotion | 1.10 | 1.90 | 10.20 | 19.20 | 13.20 |
| Brokerage & Commissions | | | 20.60 | 22.80 | |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 22.10 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1659.30 | 1344.20 | 1994.10 | 168.00 | 370.50 |
| Bad debts /advances written off | 83.10 | 917.90 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.40 | 0.10 | 0.00 | 1.30 |
| Losson foreign exchange fluctuations | 261.60 | 174.00 | 47.90 | 0.00 | 259.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1314.60 | 251.90 | 1946.20 | 168.00 | 109.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2782.90 | 3892.50 | 8478.60 | 5640.10 | 5015.20 |
| Operating Profit (Excl OI) | -2028.00 | -2092.50 | -4693.90 | -6.70 | -1893.60 |
| Other Income | 488.20 | 1282.40 | 3691.70 | 739.40 | 763.40 |
| Interest Received | 17.70 | 45.40 | 92.00 | 86.10 | 126.90 |
| Dividend Received | | 0.30 | 1.70 | 3.20 | 3.20 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | 142.60 | |
| Provision Written Back | | 28.50 | 479.40 | | 615.00 |
| Others | 470.50 | 1208.30 | 3118.60 | 507.50 | 18.20 |
| Operating Profit | -1539.80 | -810.10 | -1002.10 | 732.60 | -1130.20 |
| Interest | 14688.60 | 13682.50 | 7540.80 | 6255.00 | 5370.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.40 | 113.50 | 398.50 | 627.30 | 469.40 |
| Other Interest | 14682.30 | 13569.00 | 7142.30 | 5627.80 | 4901.30 |
| PBDT | -16228.50 | -14492.60 | -8542.90 | -5522.40 | -6500.80 |
| Depreciation | 719.50 | 705.00 | 2077.30 | 2078.90 | 2213.60 |
| Profit Before Taxation & Exceptional Items | -16948.00 | -15197.60 | -10620.20 | -7601.30 | -8714.40 |
| Exceptional Income / Expenses | -660.80 | -90160.90 | -1624.00 | | |
| Profit Before Tax | -17608.80 | -105358.50 | -12244.20 | -7601.30 | -8714.40 |
| Provision for Tax | | 3913.70 | -2124.50 | -1828.00 | -2786.90 |
| Current Income Tax | | | | | |
| Deferred Tax | | 3449.80 | -2124.50 | -1828.00 | -2786.90 |
| Other taxes | 0.00 | 3913.70 | -2124.50 | -1828.00 | -2786.90 |
| Profit After Tax | -17608.80 | -109272.10 | -10119.70 | -5773.30 | -5927.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 1.40 | 6.60 | 0.00 | 1.00 | 3.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -17607.40 | -109265.50 | -10119.60 | -5772.20 | -5924.20 |
| Adjustments to PAT | 46.50 | 617.40 | | | |
| Profit Balance B/F | -133678.40 | -25030.20 | -14910.60 | -9138.40 | -3214.20 |
| Appropriations | -151239.30 | -133678.40 | -25030.20 | -14910.60 | -9138.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -151239.30 | -133678.40 | -25030.20 | -14910.60 | -9138.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -24.00 | -148.00 | -14.00 | -8.00 | -8.00 |
| Adjusted EPS | -24.00 | -148.00 | -14.00 | -8.00 | -8.00 |