| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 45278.40 | 36452.80 | 23304.60 | 31900.00 | 28189.00 |
| Income from ship building & Repairs | 44902.30 | 36211.30 | 22977.40 | 31611.20 | 28103.30 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 376.10 | 241.50 | 327.20 | 288.80 | 85.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 45278.40 | 36452.80 | 23304.60 | 31900.00 | 28189.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7.60 | | | | |
| Raw Material Consumed | 19815.90 | 16259.30 | 11028.50 | 16151.70 | 12198.20 |
| Opening Raw Materials | 7616.20 | 3209.10 | 2765.80 | 4026.10 | 2775.40 |
| Purchases Raw Materials | 27577.10 | 20666.40 | 11471.80 | 14891.40 | 13448.80 |
| Closing Raw Materials | 15377.30 | 7616.20 | 3209.10 | 2765.80 | 4026.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 463.30 | 347.20 | 302.30 | 491.20 | 356.50 |
| Electricity & Power | 343.30 | 266.90 | 249.80 | 258.40 | 192.00 |
| Oil, Fuel & Natural gas | 83.60 | 38.40 | 13.90 | 202.50 | 134.10 |
| Contributions to EPF & Pension Funds | 228.50 | 164.40 | 260.90 | 181.40 | 172.00 |
| Workmen and Staff Welfare Expenses | 408.80 | 441.20 | 263.20 | 214.70 | 167.60 |
| Other Employees Cost | 27.40 | -1.20 | 4.00 | 10.10 | 34.60 |
| Operating Expenses | 8791.40 | 5891.00 | 5055.80 | 4571.50 | 3715.70 |
| Stevedoring,Despatch and Cargo expenses | 11.30 | 9.60 | 9.50 | 8.90 | 17.10 |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 5037.50 | 3406.00 | 3116.20 | 3329.00 | 2654.40 |
| Repairs and Maintenance | 346.80 | 279.70 | 324.10 | 208.00 | 182.10 |
| Stores,spare parts and tools consumed | 353.90 | 288.30 | 244.00 | 205.70 | 164.70 |
| Other Operating Expenses | 3041.90 | 1907.40 | 1361.90 | 819.90 | 697.30 |
| General and Administration Expenses | 818.10 | 606.20 | 547.00 | 523.70 | 521.20 |
| Rent , Rates & Taxes | 15.50 | 5.60 | 5.50 | 27.50 | 51.10 |
| Insurance | 313.20 | 139.10 | 94.10 | 131.00 | 159.40 |
| Printing and stationery | 10.80 | 9.80 | 8.20 | 6.90 | 7.50 |
| Professional and legal fees | 25.20 | 16.20 | 9.60 | 6.80 | 11.20 |
| Other General & administrative Expenses | 453.50 | 435.40 | 429.60 | 351.50 | 291.90 |
| Selling and Distribution Expenses | 60.60 | 106.20 | 40.40 | 30.70 | 16.10 |
| Advertisement & Sales Promotion | 60.60 | 106.20 | 40.40 | 30.70 | 16.10 |
| Brokerage & Commissions | | | | | |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2437.40 | 674.00 | 362.90 | 723.40 | 1193.00 |
| Bad debts /advances written off | 861.50 | 9.70 | | | |
| Provision for doubtful debts | 66.00 | 163.90 | 73.00 | 413.40 | 9.80 |
| Losson disposal of fixed assets(net) | 0.60 | 0.10 | 0.10 | 0.10 | 0.10 |
| Losson foreign exchange fluctuations | | | 10.30 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1509.50 | 500.30 | 279.50 | 309.90 | 1183.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36416.50 | 27599.30 | 20573.20 | 25551.10 | 20916.40 |
| Operating Profit (Excl OI) | 8861.90 | 8853.50 | 2731.40 | 6348.90 | 7272.50 |
| Other Income | 3804.50 | 3073.80 | 2064.90 | 2664.20 | 1938.60 |
| Interest Received | 1920.30 | 2389.60 | 1281.10 | 758.70 | 1062.30 |
| Dividend Received | 40.50 | 32.50 | 30.10 | 28.60 | 4.70 |
| Profit on sale of Fixed Assets | 2.40 | | 0.60 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 132.10 | 192.80 | | 17.30 | 40.50 |
| Provision Written Back | 1405.40 | 240.00 | 565.60 | 841.80 | 436.50 |
| Others | 303.70 | 219.00 | 187.50 | 1017.70 | 394.60 |
| Operating Profit | 12666.40 | 11927.30 | 4796.30 | 9013.10 | 9211.20 |
| Interest | 491.50 | 421.70 | 417.90 | 525.10 | 574.60 |
| InterestonDebenture / Bonds | 20.10 | 77.20 | 105.10 | 105.10 | 105.10 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 127.00 | 106.30 | 80.60 | 60.30 | 69.90 |
| Other Interest | 344.40 | 238.30 | 232.20 | 359.70 | 399.50 |
| PBDT | 12174.90 | 11505.60 | 4378.40 | 8488.00 | 8636.60 |
| Depreciation | 836.40 | 569.30 | 511.50 | 544.10 | 530.70 |
| Profit Before Taxation & Exceptional Items | 11338.50 | 10936.20 | 3866.90 | 7943.90 | 8105.90 |
| Exceptional Income / Expenses | | | 618.10 | | |
| Profit Before Tax | 11338.50 | 10936.20 | 4485.10 | 7943.90 | 8105.90 |
| Provision for Tax | 2909.40 | 2805.20 | 1140.20 | 2078.20 | 2004.80 |
| Current Income Tax | 2955.10 | 2501.60 | 1159.70 | 2043.10 | 2437.20 |
| Deferred Tax | -133.20 | -27.20 | 109.40 | 109.50 | -324.50 |
| Other taxes | 87.50 | 330.80 | -129.00 | -74.40 | -107.90 |
| Profit After Tax | 8429.10 | 8131.00 | 3344.90 | 5865.70 | 6101.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8429.10 | 8131.00 | 3344.90 | 5865.70 | 6101.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 37825.90 | 31900.60 | 30900.20 | 27075.10 | 24626.50 |
| Appropriations | 46255.00 | 40031.60 | 34245.10 | 32940.80 | 30727.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 46255.00 | 40031.60 | 34245.10 | 32940.80 | 30727.50 |
| Equity Dividend % | 195.00 | 195.00 | 170.00 | 168.00 | 155.00 |
| Earnings Per Share | 32.00 | 31.00 | 25.00 | 45.00 | 46.00 |
| Adjusted EPS | 32.00 | 31.00 | 13.00 | 22.00 | 23.00 |