| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 38300.00 | 41650.00 | 48350.00 | 28320.00 | 26740.00 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 27030.00 | 25280.00 | 25410.00 | 14330.00 | 12140.00 |
| Freight and Demurrage | 10910.00 | 15740.00 | 22680.00 | 13650.00 | 14280.00 |
| Other Operational Income | 360.00 | 620.00 | 260.00 | 340.00 | 320.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 38300.00 | 41650.00 | 48350.00 | 28320.00 | 26740.00 |
| 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 | 3280.00 | 4100.00 | 5850.00 | 4980.00 | 3540.00 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 3280.00 | 4100.00 | 5850.00 | 4980.00 | 3540.00 |
| Contributions to EPF & Pension Funds | 270.00 | 390.00 | 200.00 | 190.00 | 170.00 |
| Workmen and Staff Welfare Expenses | 400.00 | 450.00 | 330.00 | 320.00 | 280.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5510.00 | 5790.00 | 7860.00 | 4800.00 | 4650.00 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | 1480.00 | 1740.00 | 1850.00 | 1890.00 | 1620.00 |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 1960.00 | 1820.00 | 1920.00 | 1190.00 | 1000.00 |
| Stores,spare parts and tools consumed | 1980.00 | 1980.00 | 1710.00 | 1500.00 | 1670.00 |
| Other Operating Expenses | 80.00 | 250.00 | 2380.00 | 220.00 | 360.00 |
| General and Administration Expenses | 1190.00 | 1040.00 | 950.00 | 790.00 | 690.00 |
| Rent , Rates & Taxes | 20.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| Insurance | 510.00 | 500.00 | 460.00 | 360.00 | 340.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Other General & administrative Expenses | 660.00 | 530.00 | 480.00 | 430.00 | 350.00 |
| Selling and Distribution Expenses | 220.00 | 240.00 | 310.00 | 230.00 | 190.00 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | 220.00 | 240.00 | 310.00 | 230.00 | 190.00 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2200.00 | 900.00 | 1530.00 | 490.00 | 1140.00 |
| Bad debts /advances written off | 20.00 | 10.00 | | 10.00 | 0.00 |
| Provision for doubtful debts | 30.00 | | 20.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 550.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2150.00 | 890.00 | 1510.00 | 480.00 | 580.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18550.00 | 17920.00 | 21540.00 | 16070.00 | 14770.00 |
| Operating Profit (Excl OI) | 19740.00 | 23730.00 | 26810.00 | 12250.00 | 11970.00 |
| Other Income | 9830.00 | 6770.00 | 4170.00 | 2750.00 | 5600.00 |
| Interest Received | 2360.00 | 2020.00 | 710.00 | 300.00 | 430.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 4900.00 | 2400.00 | 1170.00 | 480.00 | 860.00 |
| Profits on sale of Investments | 1550.00 | 1160.00 | 580.00 | 550.00 | 790.00 |
| Foreign Exchange Gains | 990.00 | 550.00 | 1560.00 | 310.00 | 250.00 |
| Provision Written Back | | 10.00 | | 200.00 | 70.00 |
| Others | 20.00 | 630.00 | 150.00 | 900.00 | 3200.00 |
| Operating Profit | 29570.00 | 30490.00 | 30980.00 | 15010.00 | 17570.00 |
| Interest | 1680.00 | 1980.00 | 2590.00 | 2340.00 | 2520.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 20.00 | 30.00 | 30.00 | 20.00 |
| Other Interest | 1660.00 | 1960.00 | 2560.00 | 2310.00 | 2500.00 |
| PBDT | 27890.00 | 28520.00 | 28390.00 | 12660.00 | 15050.00 |
| Depreciation | 5270.00 | 4550.00 | 4500.00 | 4360.00 | 4390.00 |
| Profit Before Taxation & Exceptional Items | 22620.00 | 23970.00 | 23890.00 | 8310.00 | 10660.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 22620.00 | 23970.00 | 23890.00 | 8310.00 | 10660.00 |
| Provision for Tax | 960.00 | 800.00 | 370.00 | 190.00 | 360.00 |
| Current Income Tax | 800.00 | 620.00 | 280.00 | 250.00 | 250.00 |
| Deferred Tax | 170.00 | 180.00 | 90.00 | -60.00 | 110.00 |
| Other taxes | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 21660.00 | 23160.00 | 23520.00 | 8120.00 | 10300.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 21660.00 | 23160.00 | 23520.00 | 8120.00 | 10300.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 55170.00 | 40950.00 | 25570.00 | 21360.00 | 13440.00 |
| Appropriations | 76830.00 | 64110.00 | 49090.00 | 29470.00 | 23750.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | 1070.00 | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 76830.00 | 63040.00 | 49090.00 | 29470.00 | 23750.00 |
| Equity Dividend % | 297.00 | 363.00 | 288.00 | 99.00 | 90.00 |
| Earnings Per Share | 152.00 | 162.00 | 165.00 | 57.00 | 70.00 |
| Adjusted EPS | 152.00 | 162.00 | 165.00 | 57.00 | 70.00 |