| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 94665.80 | 78271.80 | 57332.80 | 40478.20 | 49048.40 |
| Income from ship building & Repairs | 90680.10 | 75840.30 | 57176.10 | 40415.80 | 48974.30 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 3985.70 | 2431.50 | 156.70 | 62.40 | 74.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 94665.80 | 78271.80 | 57332.80 | 40478.20 | 49048.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 16496.00 | 3055.80 | -18012.00 | -12774.40 | -8597.70 |
| Raw Material Consumed | 34320.40 | 41402.70 | 44942.70 | 31593.50 | 33122.90 |
| Opening Raw Materials | 833.00 | 1173.50 | 1126.50 | 1231.00 | 1513.40 |
| Purchases Raw Materials | 34398.60 | 41062.20 | 44989.70 | 31489.00 | 32840.50 |
| Closing Raw Materials | 911.20 | 833.00 | 1173.50 | 1126.50 | 1231.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 211.10 | 191.20 | 177.30 | 146.30 | 181.60 |
| Electricity & Power | 176.90 | 164.60 | 147.30 | 113.70 | 165.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contributions to EPF & Pension Funds | 648.90 | 628.90 | 624.30 | 611.50 | 625.90 |
| Workmen and Staff Welfare Expenses | 987.80 | 681.00 | 836.90 | 736.70 | 770.60 |
| Other Employees Cost | 426.90 | 356.90 | 367.10 | 477.80 | 523.70 |
| Operating Expenses | 16221.30 | 13877.70 | 14970.00 | 10509.40 | 11650.60 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 3824.40 | 4550.80 | 4293.50 | 3971.60 | 7439.50 |
| Repairs and Maintenance | 244.80 | 125.70 | 236.80 | 63.20 | 167.10 |
| Stores,spare parts and tools consumed | 11696.90 | 7136.70 | 9311.10 | 5923.00 | 3812.20 |
| Other Operating Expenses | 455.20 | 2064.50 | 1128.60 | 551.60 | 231.80 |
| General and Administration Expenses | 1779.00 | 1886.00 | 1567.70 | 1682.30 | 1503.60 |
| Rent , Rates & Taxes | 151.20 | 476.30 | 523.50 | 73.70 | 67.70 |
| Insurance | 106.70 | 109.30 | 86.70 | 78.10 | 64.90 |
| Printing and stationery | 4.00 | 4.80 | 8.50 | 6.60 | 13.60 |
| Professional and legal fees | 1002.80 | 814.40 | 550.70 | 1104.80 | 826.30 |
| Other General & administrative Expenses | 514.30 | 481.20 | 398.30 | 419.10 | 531.10 |
| Selling and Distribution Expenses | 69.20 | 75.30 | 27.80 | 56.00 | 86.10 |
| Advertisement & Sales Promotion | 69.20 | 75.30 | 27.80 | 56.00 | 86.10 |
| Brokerage & Commissions | | | | | |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2391.70 | 1830.90 | 1247.20 | 477.60 | 669.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 712.00 | 213.00 | 370.70 | | 246.80 |
| Losson disposal of fixed assets(net) | | | | | 20.30 |
| Losson foreign exchange fluctuations | 0.20 | 1.10 | 1.40 | 3.50 | 1.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1679.50 | 1616.80 | 875.10 | 474.10 | 401.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 80454.20 | 70246.70 | 52908.00 | 38218.80 | 46422.30 |
| Operating Profit (Excl OI) | 14211.60 | 8025.10 | 4424.80 | 2259.40 | 2626.10 |
| Other Income | 11380.20 | 7134.80 | 4336.30 | 6005.50 | 5896.40 |
| Interest Received | 9989.90 | 6067.40 | 3516.80 | 3721.50 | 5317.10 |
| Dividend Received | 365.50 | 266.50 | 233.60 | 261.00 | 313.30 |
| Profit on sale of Fixed Assets | 14.80 | 9.00 | 10.10 | 0.40 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 2.10 | | 3.60 | 2.40 |
| Provision Written Back | 787.90 | 440.00 | 226.60 | 174.70 | 100.40 |
| Others | 222.10 | 349.80 | 349.20 | 1844.30 | 163.20 |
| Operating Profit | 25591.80 | 15159.90 | 8761.10 | 8264.90 | 8522.50 |
| Interest | 146.70 | 110.80 | 149.40 | 107.80 | 130.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.40 | 0.60 | 0.80 | 1.00 | 1.40 |
| Bank Charges etc | 58.30 | 20.40 | 14.60 | 17.90 | 34.70 |
| Other Interest | 88.00 | 89.80 | 134.00 | 88.90 | 94.60 |
| PBDT | 25445.10 | 15049.10 | 8611.70 | 8157.10 | 8391.80 |
| Depreciation | 831.30 | 755.80 | 745.10 | 596.50 | 687.50 |
| Profit Before Taxation & Exceptional Items | 24613.80 | 14293.30 | 7866.60 | 7560.60 | 7704.30 |
| Exceptional Income / Expenses | | | -139.70 | -1261.40 | -123.20 |
| Profit Before Tax | 24613.80 | 14293.30 | 7726.90 | 6299.20 | 7581.10 |
| Provision for Tax | 6159.50 | 3566.10 | 1862.20 | 1503.50 | 3496.30 |
| Current Income Tax | 7638.80 | 3588.70 | 2094.40 | 1486.30 | 1804.30 |
| Deferred Tax | -1496.90 | -32.70 | -232.20 | -88.80 | 1682.80 |
| Other taxes | 17.60 | 10.10 | 0.00 | 106.00 | 9.20 |
| Profit After Tax | 18454.30 | 10727.20 | 5864.70 | 4795.70 | 4084.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 18454.30 | 10727.20 | 5864.70 | 4795.70 | 4084.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15907.30 | 7344.30 | 3280.70 | 37.80 | 3302.00 |
| Appropriations | 34361.60 | 18071.50 | 9145.40 | 4833.50 | 7386.80 |
| General Reserves | | | | | 4000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 33.20 |
| Other Appropriation | 34361.60 | 18071.50 | 9145.40 | 4833.50 | 3353.60 |
| Equity Dividend % | 275.00 | 160.00 | 87.00 | 72.00 | 108.00 |
| Earnings Per Share | 91.00 | 53.00 | 29.00 | 24.00 | 20.00 |
| Adjusted EPS | 46.00 | 27.00 | 15.00 | 12.00 | 10.00 |