INCOME : | | | | | |
Operating Income | 40.90 | 25.70 | | | |
Income from ship building & Repairs | | | | | |
Charter Income | | | | | |
Freight and Demurrage | | | | | |
Other Operational Income | 40.90 | 25.70 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 40.90 | 25.70 | | | |
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 | 0.20 | 0.30 | 0.20 | 0.20 | 0.40 |
Electricity & Power | 0.20 | 0.30 | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.20 | 0.20 | 0.40 |
Contributions to EPF & Pension Funds | 0.60 | 0.50 | 1.00 | 1.20 | 2.40 |
Workmen and Staff Welfare Expenses | | 0.00 | 0.00 | 0.00 | 0.00 |
Other Employees Cost | 0.30 | 0.50 | -0.10 | 0.20 | -0.30 |
Operating Expenses | 1.90 | 2.40 | 2.60 | 2.10 | 2.50 |
Stevedoring,Despatch and Cargo expenses | | | | | |
Port,Light and canal Dues | | | | | |
Sub-contracted / Out sourced services | | | | | |
Repairs and Maintenance | 1.90 | 2.40 | 2.20 | 1.90 | 2.50 |
Stores,spare parts and tools consumed | | | | | |
Other Operating Expenses | 0.00 | 0.00 | 0.40 | 0.20 | 0.00 |
General and Administration Expenses | 16.50 | 7.80 | 4.30 | 4.80 | 6.10 |
Rent , Rates & Taxes | 2.60 | 2.40 | 1.30 | 1.70 | 1.70 |
Insurance | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 |
Printing and stationery | | | | | |
Professional and legal fees | 11.80 | 2.80 | 1.10 | 1.40 | 1.70 |
Other General & administrative Expenses | 2.00 | 2.30 | 1.70 | 1.50 | 2.50 |
Selling and Distribution Expenses | 1.90 | | 0.20 | 0.80 | |
Advertisement & Sales Promotion | | | | | |
Brokerage & Commissions | 1.90 | | 0.10 | 0.80 | |
Freight Charges | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Miscellaneous Expenses | 3.60 | 5.10 | 2.40 | 8.40 | 4.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 6.60 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.60 | 5.10 | 2.40 | 1.80 | 4.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 30.80 | 22.80 | 17.50 | 25.80 | 24.00 |
Operating Profit (Excl OI) | 10.10 | 2.90 | -17.50 | -25.80 | -24.00 |
Other Income | 35.00 | 2.90 | 41.20 | 73.50 | 100.90 |
Interest Received | 20.20 | 0.80 | 14.10 | 25.20 | 30.50 |
Dividend Received | 0.00 | 0.00 | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | | | | 30.40 | 27.50 |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | 0.00 | 3.90 | | 18.90 |
Provision Written Back | | | 0.00 | 0.10 | 2.10 |
Others | 14.80 | 2.10 | 23.20 | 17.80 | 21.90 |
Operating Profit | 45.10 | 5.70 | 23.70 | 47.60 | 77.00 |
Interest | 5.40 | 5.20 | 4.80 | 4.50 | 19.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 4.30 | 4.00 | 18.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 5.40 | 5.20 | 0.50 | 0.60 | 0.60 |
PBDT | 39.70 | 0.60 | 18.90 | 43.10 | 57.90 |
Depreciation | 4.50 | 5.00 | 5.50 | 6.20 | 7.30 |
Profit Before Taxation & Exceptional Items | 35.10 | -4.50 | 13.40 | 36.90 | 50.60 |
Exceptional Income / Expenses | 40.00 | | -955.00 | 110.20 | |
Profit Before Tax | 75.10 | -4.50 | -941.50 | 147.10 | 50.60 |
Provision for Tax | 1.10 | -8.00 | -8.70 | 45.20 | 15.10 |
Current Income Tax | 1.10 | 0.30 | 0.40 | 8.00 | 8.80 |
Deferred Tax | | | -9.20 | 36.70 | 6.30 |
Other taxes | 1.10 | -8.00 | 0.00 | 0.50 | 0.00 |
Profit After Tax | 74.10 | 3.50 | -932.80 | 101.90 | 35.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | 0.80 | 0.20 |
Consolidated Net Profit | 74.10 | 3.50 | -932.80 | 102.70 | 35.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -713.70 | -717.30 | 215.50 | 113.70 | 77.90 |
Appropriations | -639.70 | -713.70 | -717.30 | 216.40 | 113.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -639.70 | -713.70 | -717.30 | 216.40 | 113.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 0.00 | -26.00 | 3.00 | 1.00 |
Adjusted EPS | 2.00 | 0.00 | -26.00 | 3.00 | 1.00 |