| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 11421.40 | 9455.00 | 11650.10 | 8010.30 | 7637.60 |
| Income from ship building & Repairs | | | | | |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 11421.40 | 9455.00 | 11650.10 | 8010.30 | 7637.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 11421.40 | 9455.00 | 11650.10 | 8010.30 | 7637.60 |
| 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 | 3159.40 | 3188.70 | 4700.10 | 3251.50 | 2795.00 |
| Electricity & Power | 3159.40 | 3188.70 | 4700.10 | 3251.50 | 2795.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contributions to EPF & Pension Funds | 37.30 | 43.30 | 38.00 | 23.70 | 55.10 |
| Workmen and Staff Welfare Expenses | 1.10 | 1.00 | 12.60 | 13.40 | 13.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4217.70 | 2745.30 | 3984.00 | 2329.30 | 3410.50 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 3481.70 | 2110.20 | 3219.40 | 1821.20 | 2049.90 |
| Repairs and Maintenance | 272.60 | 158.40 | 145.80 | 73.90 | 583.40 |
| Stores,spare parts and tools consumed | 412.20 | 420.50 | 524.90 | 359.90 | 694.00 |
| Other Operating Expenses | 51.20 | 56.20 | 93.90 | 74.20 | 83.20 |
| General and Administration Expenses | 139.80 | 139.10 | 128.50 | 121.40 | 131.70 |
| Rent , Rates & Taxes | 5.00 | 8.10 | 6.70 | 10.60 | 8.40 |
| Insurance | 68.20 | 67.50 | 61.00 | 64.70 | 71.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.80 | 17.00 | 15.90 | 9.50 | 11.40 |
| Other General & administrative Expenses | 53.80 | 46.50 | 44.90 | 36.50 | 40.00 |
| 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 | 1501.10 | 383.40 | 2068.70 | 181.10 | 634.30 |
| Bad debts /advances written off | | | 57.10 | | 93.20 |
| Provision for doubtful debts | 1177.90 | 200.90 | 742.10 | 93.20 | 371.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 323.20 | 182.50 | 1269.50 | 88.00 | 169.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10024.30 | 7437.00 | 11841.40 | 6830.90 | 7981.30 |
| Operating Profit (Excl OI) | 1397.10 | 2018.00 | -191.20 | 1179.30 | -343.70 |
| Other Income | 58.30 | 33.10 | 32.30 | 24.50 | 31.60 |
| Interest Received | 40.10 | 15.90 | 17.00 | 20.00 | 31.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 18.20 | 17.20 | 15.30 | 4.50 | 0.60 |
| Operating Profit | 1455.40 | 2051.10 | -158.90 | 1203.80 | -312.10 |
| Interest | 380.90 | 284.80 | 293.60 | 121.00 | 199.20 |
| InterestonDebenture / Bonds | | | 40.90 | 41.40 | 41.40 |
| Interest on Term Loan | | 19.10 | 26.80 | 29.10 | 84.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.30 | 40.50 | 20.10 | 9.20 | 8.20 |
| Other Interest | 340.50 | 225.10 | 205.80 | 41.30 | 65.40 |
| PBDT | 1074.60 | 1766.40 | -452.50 | 1082.80 | -511.30 |
| Depreciation | 1515.90 | 1408.20 | 1496.80 | 1202.00 | 1193.00 |
| Profit Before Taxation & Exceptional Items | -441.40 | 358.10 | -1949.20 | -119.20 | -1704.30 |
| Exceptional Income / Expenses | 180.50 | -7.90 | | 166.90 | |
| Profit Before Tax | -260.90 | 350.20 | -1949.20 | 47.70 | -1704.30 |
| Provision for Tax | 13.70 | 18.40 | 12.80 | 12.00 | 18.20 |
| Current Income Tax | 13.70 | 18.40 | 12.80 | 12.00 | 18.20 |
| Deferred Tax | | | | | |
| Other taxes | 13.70 | 18.40 | 12.80 | 12.00 | 18.20 |
| Profit After Tax | -274.60 | 331.80 | -1962.00 | 35.70 | -1722.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -274.60 | 331.80 | -1962.00 | 35.70 | -1722.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6778.90 | 6633.60 | 8616.50 | 8367.30 | 10117.90 |
| Appropriations | 6504.30 | 6965.40 | 6654.50 | 8403.00 | 8395.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6504.30 | 6965.40 | 6654.50 | 8403.00 | 8395.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | 12.00 | -70.00 | 1.00 | -62.00 |
| Adjusted EPS | -10.00 | 12.00 | -70.00 | 1.00 | -62.00 |