| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 327.50 | 299.60 | 296.10 | 473.50 | 612.00 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 327.50 | 299.60 | 296.10 | 473.50 | 612.00 |
| Freight and Demurrage | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 327.50 | 299.60 | 296.10 | 473.50 | 612.00 |
| 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 | 8.80 | 10.40 | 54.30 | 59.10 | 16.60 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 8.80 | 10.40 | 54.30 | 59.10 | 16.60 |
| Contributions to EPF & Pension Funds | 1.10 | 1.10 | 1.40 | 7.00 | 9.80 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.30 | 0.30 | 0.20 | 0.10 |
| Other Employees Cost | 0.30 | 0.30 | 0.40 | -2.00 | 0.70 |
| Operating Expenses | 116.00 | 130.80 | 253.00 | 101.90 | 143.20 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | 0.90 | 0.70 | 9.00 | 4.80 | 4.50 |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 7.80 | 10.50 | 33.50 | 18.50 | 35.10 |
| Stores,spare parts and tools consumed | 27.00 | 13.20 | 58.40 | 68.40 | 91.70 |
| Other Operating Expenses | 80.30 | 106.40 | 152.10 | 10.10 | 12.00 |
| General and Administration Expenses | 81.70 | 78.30 | 98.00 | 90.80 | 82.90 |
| Rent , Rates & Taxes | 0.50 | 0.40 | 0.30 | 0.30 | 0.60 |
| Insurance | 8.60 | 6.80 | 13.50 | 11.20 | 11.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 50.00 | 55.20 | 63.20 | 62.90 | 54.30 |
| Other General & administrative Expenses | 22.50 | 15.90 | 21.00 | 16.40 | 16.60 |
| 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 | 14.00 | 14.60 | 12.20 | 9.60 | 12.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 1.30 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.00 | 13.40 | 12.20 | 9.60 | 12.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 258.60 | 277.00 | 462.70 | 464.10 | 457.00 |
| Operating Profit (Excl OI) | 68.90 | 22.60 | -166.60 | 9.40 | 155.10 |
| Other Income | 4.60 | 76.90 | 0.90 | 4.20 | 4.90 |
| Interest Received | 3.80 | 51.20 | 0.90 | 2.60 | 4.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 1.60 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.40 | | | | |
| Provision Written Back | | | | | |
| Others | 0.50 | 25.70 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 73.50 | 99.50 | -165.70 | 13.60 | 159.90 |
| Interest | 20.10 | 20.70 | 32.30 | 187.20 | 180.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 13.00 | 16.20 | 31.30 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.60 | 0.40 | 0.80 | 0.80 | 1.90 |
| Other Interest | 5.40 | 4.10 | 0.20 | 186.40 | 178.80 |
| PBDT | 53.50 | 78.80 | -198.00 | -173.60 | -20.70 |
| Depreciation | 135.10 | 122.70 | 241.40 | 282.40 | 264.10 |
| Profit Before Taxation & Exceptional Items | -81.60 | -43.90 | -439.40 | -456.00 | -284.90 |
| Exceptional Income / Expenses | 2.80 | -1145.90 | 2172.80 | -161.60 | 118.20 |
| Profit Before Tax | -78.80 | -1189.80 | 1733.40 | -617.70 | -166.70 |
| Provision for Tax | 0.80 | 19.70 | 13.50 | 2.80 | 5.50 |
| Current Income Tax | 0.80 | 6.00 | 2.70 | 3.70 | 5.50 |
| Deferred Tax | | | | | |
| Other taxes | 0.80 | 19.70 | 13.50 | 2.80 | 5.50 |
| Profit After Tax | -79.60 | -1209.50 | 1720.00 | -620.50 | -172.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -79.60 | -1209.50 | 1720.00 | -620.50 | -172.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1732.90 | -523.40 | -2243.30 | -1622.90 | -1450.60 |
| Appropriations | -1812.50 | -1732.90 | -523.40 | -2243.30 | -1622.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1812.50 | -1732.90 | -523.40 | -2243.30 | -1622.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -49.00 | 70.00 | -25.00 | -7.00 |
| Adjusted EPS | -3.00 | -49.00 | 70.00 | -25.00 | -7.00 |