| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 128396.40 | 114318.80 | 94665.80 | 78271.80 | 57332.80 |
| Income from ship building & Repairs | 128090.20 | 111960.40 | 90680.10 | 75840.30 | 57176.10 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 306.20 | 2358.40 | 3985.70 | 2431.50 | 156.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 128396.40 | 114318.80 | 94665.80 | 78271.80 | 57332.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 21639.70 | 14150.00 | 16496.00 | 3055.80 | -18012.00 |
| Raw Material Consumed | 34740.40 | 31156.60 | 34320.40 | 41402.70 | 44942.70 |
| Opening Raw Materials | 3474.30 | 930.80 | 840.50 | 1173.50 | 1126.50 |
| Purchases Raw Materials | 35217.30 | 33700.10 | 34410.70 | 41062.20 | 44989.70 |
| Closing Raw Materials | 3951.20 | 3474.30 | 930.80 | 833.00 | 1173.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 240.60 | 227.90 | 211.10 | 191.20 | 177.30 |
| Electricity & Power | 207.50 | 196.50 | 176.90 | 164.60 | 147.30 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contributions to EPF & Pension Funds | 747.70 | 992.10 | 648.90 | 628.90 | 624.30 |
| Workmen and Staff Welfare Expenses | 956.60 | 979.50 | 987.80 | 681.00 | 836.90 |
| Other Employees Cost | 532.00 | 513.40 | 426.90 | 356.90 | 367.10 |
| Operating Expenses | 32255.50 | 27027.90 | 16221.30 | 13877.70 | 14970.00 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 10914.90 | 13578.20 | 3824.40 | 4550.80 | 4293.50 |
| Repairs and Maintenance | 313.10 | 289.90 | 244.80 | 125.70 | 236.80 |
| Stores,spare parts and tools consumed | 16620.50 | 11817.90 | 11696.90 | 7136.70 | 9311.10 |
| Other Operating Expenses | 4407.00 | 1341.90 | 455.20 | 2064.50 | 1128.60 |
| General and Administration Expenses | 3135.20 | 2127.70 | 1779.00 | 1886.00 | 1567.70 |
| Rent , Rates & Taxes | 193.30 | 168.20 | 151.20 | 476.30 | 523.50 |
| Insurance | 111.70 | 145.80 | 106.70 | 109.30 | 86.70 |
| Printing and stationery | 8.40 | 3.20 | 4.00 | 4.80 | 8.50 |
| Professional and legal fees | 1665.60 | 447.60 | 1002.80 | 814.40 | 550.70 |
| Other General & administrative Expenses | 1156.20 | 1362.90 | 514.30 | 481.20 | 398.30 |
| Selling and Distribution Expenses | 63.10 | 114.70 | 69.20 | 75.30 | 27.80 |
| Advertisement & Sales Promotion | 63.10 | 114.70 | 69.20 | 75.30 | 27.80 |
| Brokerage & Commissions | | | | | |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 6348.10 | 9082.30 | 2391.70 | 1830.90 | 1247.20 |
| Bad debts /advances written off | | 145.00 | | | |
| Provision for doubtful debts | | | 712.00 | 213.00 | 370.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 12.70 | 0.20 | 1.10 | 1.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6348.10 | 8924.60 | 1679.50 | 1616.80 | 875.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 107787.70 | 93674.60 | 80454.20 | 70246.70 | 52908.00 |
| Operating Profit (Excl OI) | 20608.70 | 20644.20 | 14211.60 | 8025.10 | 4424.80 |
| Other Income | 13435.50 | 11877.00 | 11380.20 | 7134.80 | 4336.30 |
| Interest Received | 10288.60 | 10297.80 | 9989.90 | 6067.40 | 3516.80 |
| Dividend Received | 55.00 | 475.40 | 365.50 | 266.50 | 233.60 |
| Profit on sale of Fixed Assets | 20.20 | 7.90 | 14.80 | 9.00 | 10.10 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 5.00 | | | 2.10 | |
| Provision Written Back | 2408.80 | 701.90 | 787.90 | 440.00 | 226.60 |
| Others | 657.90 | 394.00 | 222.10 | 349.80 | 349.20 |
| Operating Profit | 34044.20 | 32521.20 | 25591.80 | 15159.90 | 8761.10 |
| Interest | 612.60 | 277.30 | 146.70 | 110.80 | 149.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.10 | 0.60 | 0.40 | 0.60 | 0.80 |
| Bank Charges etc | 21.20 | 36.60 | 58.30 | 20.40 | 14.60 |
| Other Interest | 591.30 | 240.10 | 88.00 | 89.80 | 134.00 |
| PBDT | 33431.60 | 32243.90 | 25445.10 | 15049.10 | 8611.70 |
| Depreciation | 926.80 | 1151.90 | 831.30 | 755.80 | 745.10 |
| Profit Before Taxation & Exceptional Items | 32504.80 | 31092.00 | 24613.80 | 14293.30 | 7866.60 |
| Exceptional Income / Expenses | | | | | -139.70 |
| Profit Before Tax | 32504.80 | 31092.00 | 24613.80 | 14293.30 | 7726.90 |
| Provision for Tax | 8147.10 | 7843.20 | 6159.50 | 3566.10 | 1862.20 |
| Current Income Tax | 9521.70 | 8627.90 | 7638.80 | 3588.70 | 2094.40 |
| Deferred Tax | -1374.60 | -784.70 | -1496.90 | -32.70 | -232.20 |
| Other taxes | 0.00 | 0.00 | 17.60 | 10.10 | 0.00 |
| Profit After Tax | 24357.70 | 23248.80 | 18454.30 | 10727.20 | 5864.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 24357.70 | 23248.80 | 18454.30 | 10727.20 | 5864.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 46013.20 | 29884.10 | 15907.30 | 7344.30 | 3280.70 |
| Appropriations | 70370.90 | 53132.90 | 34361.60 | 18071.50 | 9145.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 70370.90 | 53132.90 | 34361.60 | 18071.50 | 9145.40 |
| Equity Dividend % | 362.00 | 346.00 | 275.00 | 160.00 | 87.00 |
| Earnings Per Share | 60.00 | 58.00 | 91.00 | 53.00 | 29.00 |
| Adjusted EPS | 60.00 | 58.00 | 46.00 | 27.00 | 15.00 |