| INCOME : | | | | | |
| Operating Income | 6173.30 | 6655.70 | 3990.20 | 2935.20 | 2292.40 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 6112.10 | 6622.40 | 3961.10 | 2933.30 | 2285.10 |
| Freight and Demurrage | | | | | |
| Other Operational Income | 61.20 | 33.20 | 29.10 | 1.90 | 7.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 6173.30 | 6655.70 | 3990.20 | 2935.20 | 2292.40 |
| 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 | 508.20 | 604.90 | 405.10 | 171.50 | 271.10 |
| Electricity & Power | 1.60 | 1.30 | 1.20 | 1.00 | 1.00 |
| Oil, Fuel & Natural gas | 506.70 | 603.70 | 403.90 | 170.40 | 270.10 |
| Contributions to EPF & Pension Funds | 20.40 | 13.70 | 10.70 | 8.70 | 8.20 |
| Workmen and Staff Welfare Expenses | 2.00 | 1.40 | 0.70 | 0.40 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1948.10 | 2288.00 | 1406.10 | 882.30 | 819.90 |
| Stevedoring,Despatch and Cargo expenses | 9.80 | 7.00 | 1.30 | 2.00 | 2.90 |
| Port,Light and canal Dues | 47.60 | 45.30 | 37.30 | 24.70 | 26.10 |
| Sub-contracted / Out sourced services | 972.80 | 1233.20 | 697.60 | 495.70 | 464.10 |
| Repairs and Maintenance | 113.80 | 106.30 | 65.10 | 16.40 | 10.20 |
| Stores,spare parts and tools consumed | 415.50 | 463.80 | 261.20 | 167.10 | 161.70 |
| Other Operating Expenses | 388.60 | 432.40 | 343.70 | 176.40 | 155.10 |
| General and Administration Expenses | 468.20 | 456.10 | 312.00 | 191.20 | 134.10 |
| Rent , Rates & Taxes | 7.80 | 6.10 | 7.10 | 4.30 | 3.80 |
| Insurance | 35.40 | 24.80 | 29.30 | 24.90 | 20.50 |
| Printing and stationery | 1.70 | 1.50 | 1.30 | 1.00 | 0.60 |
| Professional and legal fees | 50.80 | 53.50 | 80.80 | 53.70 | 62.50 |
| Other General & administrative Expenses | 372.50 | 370.10 | 193.40 | 107.40 | 46.70 |
| Selling and Distribution Expenses | 4.90 | 7.30 | 4.70 | 2.20 | 7.20 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | 4.90 | 7.30 | 4.70 | 2.20 | 7.20 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 58.80 | 50.40 | 43.30 | 125.70 | 13.60 |
| Bad debts /advances written off | | | 2.70 | 84.90 | |
| Provision for doubtful debts | 1.10 | 24.00 | 10.00 | 20.50 | |
| Losson disposal of fixed assets(net) | | | | | 0.10 |
| Losson foreign exchange fluctuations | | 13.20 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 57.60 | 13.30 | 30.60 | 20.30 | 13.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3955.10 | 4166.10 | 2830.30 | 1906.40 | 1757.70 |
| Operating Profit (Excl OI) | 2218.20 | 2489.60 | 1159.90 | 1028.80 | 534.70 |
| Other Income | 422.30 | 411.60 | 154.70 | 442.30 | 340.40 |
| Interest Received | 277.70 | 217.60 | 62.40 | 97.80 | 123.40 |
| Dividend Received | 4.30 | 1.30 | 1.40 | | 0.00 |
| Profit on sale of Fixed Assets | | | 0.00 | 69.30 | |
| Profits on sale of Investments | 75.40 | 19.10 | 15.40 | 0.50 | |
| Foreign Exchange Gains | 54.90 | | 31.40 | 55.60 | 34.70 |
| Provision Written Back | | 55.30 | 2.80 | 107.60 | 28.10 |
| Others | 10.20 | 118.30 | 41.20 | 111.50 | 154.10 |
| Operating Profit | 2640.50 | 2901.20 | 1314.60 | 1471.10 | 875.10 |
| Interest | 139.60 | 119.40 | 35.90 | 40.00 | 14.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 119.50 | 105.80 | 29.30 | 24.90 | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.10 | 5.90 | 3.00 | 6.40 | 8.30 |
| Other Interest | 16.10 | 7.70 | 3.60 | 8.70 | 6.40 |
| PBDT | 2500.90 | 2781.80 | 1278.70 | 1431.10 | 860.40 |
| Depreciation | 1157.40 | 1058.20 | 926.70 | 662.40 | 428.40 |
| Profit Before Taxation & Exceptional Items | 1343.50 | 1723.60 | 352.00 | 768.70 | 432.00 |
| Exceptional Income / Expenses | | 130.10 | | | 618.80 |
| Profit Before Tax | 1343.50 | 1853.70 | 352.00 | 768.70 | 1050.80 |
| Provision for Tax | 188.00 | -12.30 | -60.80 | 11.20 | 74.60 |
| Current Income Tax | 182.80 | | | 0.90 | 45.10 |
| Deferred Tax | 5.20 | -27.00 | -59.50 | 10.00 | 28.10 |
| Other taxes | 0.00 | -12.30 | -60.80 | 0.30 | 1.40 |
| Profit After Tax | 1155.50 | 1866.00 | 412.80 | 757.50 | 976.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1155.50 | 1866.00 | 412.80 | 757.50 | 976.30 |
| Adjustments to PAT | | -0.10 | | | |
| Profit Balance B/F | 6372.40 | 4702.50 | 4462.20 | 3889.70 | 3128.80 |
| Appropriations | 7527.90 | 6568.40 | 4875.00 | 4647.30 | 4105.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7527.90 | 6568.40 | 4875.00 | 4647.30 | 4105.00 |
| Equity Dividend % | | 10.00 | | | 10.00 |
| Earnings Per Share | 45.00 | 73.00 | 16.00 | 30.00 | 38.00 |
| Adjusted EPS | 45.00 | 73.00 | 16.00 | 30.00 | 38.00 |