| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 78271.80 | 57332.80 | 40478.20 | 49048.40 | 46140.00 |
| Income from ship building & Repairs | 75840.30 | 57176.10 | 40415.80 | 48974.30 | 46077.00 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 2431.50 | 156.70 | 62.40 | 74.10 | 63.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 78271.80 | 57332.80 | 40478.20 | 49048.40 | 46140.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3055.80 | -18012.00 | -12774.40 | -8597.70 | -156.00 |
| Raw Material Consumed | 41402.70 | 44942.70 | 31593.50 | 33122.90 | 25727.00 |
| Opening Raw Materials | 1173.50 | 1126.50 | 1231.00 | 1513.40 | 1679.00 |
| Purchases Raw Materials | 41062.20 | 44989.70 | 31489.00 | 32840.50 | 25561.00 |
| Closing Raw Materials | 833.00 | 1173.50 | 1126.50 | 1231.00 | 1513.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 191.20 | 177.30 | 146.30 | 181.60 | 216.00 |
| Electricity & Power | 164.60 | 147.30 | 113.70 | 165.20 | 193.00 |
| 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 | 26.60 | 30.00 | 32.60 | 16.40 | 23.00 |
| Employee Cost | 7927.10 | 7987.30 | 6528.10 | 7805.40 | 6895.00 |
| Salaries, Wages & Bonus | 6260.30 | 6159.00 | 4702.10 | 5885.20 | 5155.00 |
| Contributions to EPF & Pension Funds | 628.90 | 624.30 | 611.50 | 625.90 | 720.00 |
| Workmen and Staff Welfare Expenses | 681.00 | 836.90 | 736.70 | 770.60 | 459.00 |
| Other Employees Cost | 356.90 | 367.10 | 477.80 | 523.70 | 561.00 |
| Operating Expenses | 13877.70 | 14970.00 | 10509.40 | 11650.60 | 8960.00 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 4550.80 | 4293.50 | 3971.60 | 7439.50 | 1759.00 |
| Repairs and Maintenance | 125.70 | 236.80 | 63.20 | 167.10 | 479.00 |
| Stores,spare parts and tools consumed | 7136.70 | 9311.10 | 5923.00 | 3812.20 | 6319.00 |
| Other Operating Expenses | 2064.50 | 1128.60 | 551.60 | 231.80 | 403.00 |
| General and Administration Expenses | 1886.00 | 1567.70 | 1682.30 | 1503.60 | 749.00 |
| Rent , Rates & Taxes | 476.30 | 523.50 | 73.70 | 67.70 | 132.00 |
| Insurance | 109.30 | 86.70 | 78.10 | 64.90 | |
| Printing and stationery | 4.80 | 8.50 | 6.60 | 13.60 | 14.00 |
| Professional and legal fees | 814.40 | 550.70 | 1104.80 | 826.30 | 130.00 |
| Other General & administrative Expenses | 481.20 | 398.30 | 419.10 | 531.10 | 472.00 |
| Selling and Distribution Expenses | 75.30 | 27.80 | 56.00 | 86.10 | 56.00 |
| Advertisement & Sales Promotion | 75.30 | 27.80 | 56.00 | 86.10 | 56.00 |
| Brokerage & Commissions | | | | | |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1830.90 | 1247.20 | 477.60 | 669.80 | 1080.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 213.00 | 370.70 | | 246.80 | 389.00 |
| Losson disposal of fixed assets(net) | | | | 20.30 | 2.00 |
| Losson foreign exchange fluctuations | 1.10 | 1.40 | 3.50 | 1.50 | 1.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1616.80 | 875.10 | 474.10 | 401.20 | 689.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 70246.70 | 52908.00 | 38218.80 | 46422.30 | 43527.00 |
| Operating Profit (Excl OI) | 8025.10 | 4424.80 | 2259.40 | 2626.10 | 2613.00 |
| Other Income | 6868.30 | 4102.70 | 5744.50 | 5583.10 | 5907.00 |
| Interest Received | 6067.40 | 3516.80 | 3721.50 | 5317.10 | 5451.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 9.00 | 10.10 | 0.40 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 2.10 | | 3.60 | 2.40 | |
| Provision Written Back | 440.00 | 226.60 | 174.70 | 100.40 | 265.00 |
| Others | 349.80 | 349.20 | 1844.30 | 163.20 | 191.00 |
| Operating Profit | 14893.40 | 8527.50 | 8003.90 | 8209.20 | 8520.00 |
| Interest | 110.80 | 149.40 | 107.80 | 130.70 | 96.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.60 | 0.80 | 1.00 | 1.40 | 1.00 |
| Bank Charges etc | 20.40 | 14.60 | 17.90 | 34.70 | 1.00 |
| Other Interest | 89.80 | 134.00 | 88.90 | 94.60 | 94.00 |
| PBDT | 14782.60 | 8378.10 | 7896.10 | 8078.50 | 8424.00 |
| Depreciation | 755.80 | 745.10 | 596.50 | 687.50 | 643.00 |
| Profit Before Taxation & Exceptional Items | 14026.80 | 7633.00 | 7299.60 | 7391.00 | 7781.00 |
| Exceptional Income / Expenses | | -139.70 | -1261.40 | -123.20 | |
| Profit Before Tax | 14026.80 | 7493.30 | 6038.20 | 7267.80 | 7781.00 |
| Provision for Tax | 3566.10 | 1862.20 | 1503.50 | 3496.30 | 3077.00 |
| Current Income Tax | 3588.70 | 2094.40 | 1486.30 | 1804.30 | 3321.00 |
| Deferred Tax | -32.70 | -232.20 | -88.80 | 1682.80 | -298.00 |
| Other taxes | 10.10 | 0.00 | 106.00 | 9.20 | 54.00 |
| Profit After Tax | 10460.70 | 5631.10 | 4534.70 | 3771.50 | 4704.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 729.60 | 477.30 | 603.90 | 933.70 | 621.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11190.30 | 6108.40 | 5138.60 | 4705.20 | 5325.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12630.20 | 8329.90 | 4742.30 | 7471.40 | 3488.00 |
| Appropriations | 23820.50 | 14438.30 | 9880.90 | 12176.60 | 8813.00 |
| General Reserves | | | | 4000.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 33.20 | 206.00 |
| Other Appropriation | 23820.50 | 14438.30 | 9880.90 | 8143.40 | 8607.00 |
| Equity Dividend % | 160.00 | 87.00 | 72.00 | 108.00 | 45.00 |
| Earnings Per Share | 55.00 | 30.00 | 25.00 | 23.00 | 24.00 |
| Adjusted EPS | 55.00 | 30.00 | 25.00 | 23.00 | 24.00 |