| INCOME : | | | | | |
| Operating Income | 56058.30 | 50465.30 | 57940.10 | 49880.80 | 37032.90 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 11081.70 | 9491.90 | 11990.80 | 11138.90 | 8322.40 |
| Freight and Demurrage | 42697.20 | 37449.70 | 43800.70 | 36501.20 | 26970.40 |
| Other Operational Income | 2279.40 | 3523.70 | 2148.60 | 2240.70 | 1740.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 56058.30 | 50465.30 | 57940.10 | 49880.80 | 37032.90 |
| 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 | 13786.20 | 12343.70 | 13884.90 | 9789.40 | 7200.70 |
| Electricity & Power | 33.60 | 32.10 | 28.70 | 29.00 | 27.50 |
| Oil, Fuel & Natural gas | 13661.30 | 12241.60 | 13796.00 | 9699.40 | 7132.60 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 91.30 | 70.00 | 60.20 | 61.00 | 40.60 |
| Employee Cost | 5648.00 | 4987.90 | 4742.30 | 4815.70 | 4712.30 |
| Salaries, Wages & Bonus | 5045.50 | 4830.70 | 4220.20 | 4496.90 | 4427.80 |
| Contributions to EPF & Pension Funds | 312.20 | 285.80 | 254.80 | 256.30 | 263.50 |
| Workmen and Staff Welfare Expenses | 56.70 | 31.70 | 27.60 | 32.50 | -19.10 |
| Other Employees Cost | 233.60 | -160.30 | 239.70 | 30.00 | 40.10 |
| Operating Expenses | 15068.40 | 14924.90 | 19137.50 | 17464.20 | 11879.60 |
| Stevedoring,Despatch and Cargo expenses | 3167.80 | 4815.30 | 9501.80 | 5678.10 | 1765.20 |
| Port,Light and canal Dues | 5373.10 | 4606.50 | 3942.20 | 3756.70 | 4169.60 |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 1870.80 | 1873.20 | 1552.00 | 2017.20 | 1493.90 |
| Stores,spare parts and tools consumed | 2549.40 | 2171.00 | 2458.30 | 1986.10 | 1821.00 |
| Other Operating Expenses | 2107.30 | 1458.90 | 1683.20 | 4026.10 | 2629.90 |
| General and Administration Expenses | 2421.10 | 2498.50 | 1643.50 | 1520.60 | 1063.50 |
| Rent , Rates & Taxes | 48.20 | 37.60 | 2.90 | 0.80 | 2.30 |
| Insurance | 2084.20 | 2178.80 | 1344.30 | 1257.80 | 817.50 |
| Printing and stationery | 5.60 | 5.40 | 5.40 | 3.70 | 4.00 |
| Professional and legal fees | 39.70 | 33.60 | 41.60 | 28.90 | 13.10 |
| Other General & administrative Expenses | 243.40 | 243.10 | 249.30 | 229.40 | 226.60 |
| Selling and Distribution Expenses | 479.90 | 615.00 | 696.20 | 794.30 | 368.10 |
| Advertisement & Sales Promotion | 7.20 | 15.20 | 5.80 | 4.00 | 3.90 |
| Brokerage & Commissions | 382.80 | 379.50 | 616.30 | 738.80 | 307.30 |
| Freight Charges | | | | | |
| Other Selling Expenses | 89.90 | 220.30 | 74.10 | 51.50 | 56.90 |
| Miscellaneous Expenses | 1018.40 | 869.60 | 2263.80 | 189.70 | 223.70 |
| Bad debts /advances written off | 24.00 | 0.30 | 45.40 | 3.10 | 18.40 |
| Provision for doubtful debts | 554.20 | 656.60 | 387.80 | 78.10 | 128.10 |
| Losson disposal of fixed assets(net) | | -459.30 | 0.20 | | 3.70 |
| Losson foreign exchange fluctuations | 294.20 | 63.30 | 1697.10 | 34.40 | 2.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 146.00 | 608.70 | 133.30 | 74.10 | 71.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 38422.00 | 36239.60 | 42368.20 | 34573.90 | 25447.90 |
| Operating Profit (Excl OI) | 17636.30 | 14225.70 | 15571.90 | 15306.90 | 11585.00 |
| Other Income | 1961.90 | 2155.30 | 1132.00 | 985.50 | 2116.30 |
| Interest Received | 933.40 | 825.50 | 467.70 | 667.40 | 656.10 |
| Dividend Received | 467.90 | 449.40 | 147.80 | 39.40 | 291.10 |
| Profit on sale of Fixed Assets | | 462.90 | | | 7.50 |
| Profits on sale of Investments | 85.30 | 37.40 | 56.50 | 56.90 | 44.90 |
| Foreign Exchange Gains | 0.30 | | | | 1088.50 |
| Provision Written Back | 0.10 | | 0.80 | 69.00 | 16.40 |
| Others | 474.90 | 380.10 | 459.20 | 152.80 | 11.80 |
| Operating Profit | 19598.20 | 16381.00 | 16703.90 | 16292.40 | 13701.30 |
| Interest | 1873.30 | 1712.10 | 1849.30 | 1608.60 | 1076.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1284.90 | 1521.80 | 1171.80 | 617.20 | 935.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 49.20 | 19.90 | 20.50 | 30.40 | 116.10 |
| Other Interest | 539.20 | 170.40 | 657.00 | 961.00 | 25.10 |
| PBDT | 17724.90 | 14668.90 | 14854.60 | 14683.80 | 12624.60 |
| Depreciation | 9513.20 | 8893.80 | 7531.60 | 6352.50 | 6279.40 |
| Profit Before Taxation & Exceptional Items | 8211.70 | 5775.10 | 7323.00 | 8331.30 | 6345.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 8517.90 | 6453.00 | 8030.20 | 9044.50 | 7127.60 |
| Provision for Tax | 82.10 | -336.70 | -671.40 | 439.10 | 166.70 |
| Current Income Tax | 331.90 | 404.80 | 258.10 | 428.20 | 361.10 |
| Deferred Tax | -5.70 | 1.10 | 1.40 | 0.50 | -195.10 |
| Other taxes | -244.10 | -742.60 | -930.90 | 10.40 | 0.70 |
| Profit After Tax | 8435.80 | 6789.70 | 8701.60 | 8605.40 | 6960.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8435.80 | 6789.70 | 8701.60 | 8605.40 | 6960.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10943.50 | 5108.50 | -2122.60 | 14287.70 | 8504.30 |
| Appropriations | 19379.30 | 11898.20 | 6579.00 | 22893.10 | 15465.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 19379.30 | 11898.20 | 6579.00 | 22893.10 | 15465.20 |
| Equity Dividend % | 66.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Earnings Per Share | 18.00 | 15.00 | 19.00 | 18.00 | 15.00 |
| Adjusted EPS | 18.00 | 15.00 | 19.00 | 18.00 | 15.00 |
