| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 210.00 | 160.00 | 30.00 | 1400.00 | 1660.00 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 0.00 | 0.00 | 20.00 | 1380.00 | 1520.00 |
| Freight and Demurrage | | | | | |
| Other Operational Income | 200.00 | 160.00 | 10.00 | 20.00 | 140.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 210.00 | 160.00 | 30.00 | 1400.00 | 1660.00 |
| 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 | | 0.00 | 0.00 | 280.00 | 410.00 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 280.00 | 410.00 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 0.00 | 0.00 | 40.00 | 60.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.00 | 10.00 | 0.00 | 280.00 | 350.00 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 10.00 | 10.00 | 0.00 | 10.00 | 10.00 |
| Stores,spare parts and tools consumed | | 0.00 | | 60.00 | 120.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 210.00 | 210.00 |
| General and Administration Expenses | 110.00 | 90.00 | 70.00 | 100.00 | 150.00 |
| Rent , Rates & Taxes | 20.00 | 10.00 | 0.00 | 10.00 | 10.00 |
| Insurance | | 0.00 | 0.00 | 50.00 | 90.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 60.00 | 40.00 | 40.00 | 30.00 | 40.00 |
| Other General & administrative Expenses | 40.00 | 30.00 | 20.00 | 10.00 | 20.00 |
| Selling and Distribution Expenses | | | 0.00 | 10.00 | 10.00 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | | | 0.00 | 10.00 | 10.00 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.00 | 50.00 | 60.00 | 0.00 | 50.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.00 | 10.00 | | 50.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 50.00 | 50.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 210.00 | 220.00 | 170.00 | 1010.00 | 1490.00 |
| Operating Profit (Excl OI) | -10.00 | -70.00 | -130.00 | 390.00 | 170.00 |
| Other Income | 2930.00 | 340.00 | 360.00 | 1620.00 | 100.00 |
| Interest Received | 0.00 | 10.00 | 280.00 | 150.00 | 10.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | 990.00 | 10.00 |
| Profits on sale of Investments | 1590.00 | 140.00 | | | |
| Foreign Exchange Gains | 1330.00 | | | 10.00 | |
| Provision Written Back | | | | | |
| Others | 0.00 | 190.00 | 70.00 | 470.00 | 80.00 |
| Operating Profit | 2920.00 | 280.00 | 220.00 | 2010.00 | 270.00 |
| Interest | 760.00 | 470.00 | 950.00 | 1800.00 | 2120.00 |
| InterestonDebenture / Bonds | 190.00 | 10.00 | 930.00 | 1640.00 | 1550.00 |
| Interest on Term Loan | | | | 60.00 | 70.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 20.00 | 20.00 | 30.00 | 10.00 |
| Other Interest | 570.00 | 440.00 | 0.00 | 70.00 | 490.00 |
| PBDT | 2160.00 | -190.00 | -720.00 | 210.00 | -1860.00 |
| Depreciation | 10.00 | 10.00 | 0.00 | 450.00 | 1130.00 |
| Profit Before Taxation & Exceptional Items | 2150.00 | -200.00 | -730.00 | -250.00 | -2980.00 |
| Exceptional Income / Expenses | 1560.00 | -510.00 | 17390.00 | -2250.00 | 10.00 |
| Profit Before Tax | 3710.00 | -710.00 | 16660.00 | -2500.00 | -2970.00 |
| Provision for Tax | | -10.00 | -260.00 | 0.00 | 10.00 |
| Current Income Tax | | | | 0.00 | 10.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | -10.00 | -260.00 | 0.00 | 10.00 |
| Profit After Tax | 3710.00 | -700.00 | 16930.00 | -2500.00 | -2980.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3710.00 | -700.00 | 16930.00 | -2500.00 | -2980.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -68920.00 | -68220.00 | -85150.00 | -82650.00 | -79670.00 |
| Appropriations | -65210.00 | -68920.00 | -68220.00 | -85150.00 | -82650.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -65210.00 | -68920.00 | -68220.00 | -85150.00 | -82650.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 18.00 | -3.00 | 82.00 | -12.00 | -14.00 |
| Adjusted EPS | 18.00 | -3.00 | 82.00 | -12.00 | -14.00 |