| INCOME : | | | | | |
| Operating Income | 35926.40 | 25611.50 | 17544.50 | 11408.40 | 14333.00 |
| Income from ship building & Repairs | 35744.20 | 25476.70 | 17447.50 | 11327.60 | 14247.00 |
| Charter Income | | | | | |
| Freight and Demurrage | | | | | |
| Other Operational Income | 182.20 | 134.70 | 97.00 | 80.70 | 85.90 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 35926.40 | 25611.50 | 17544.50 | 11408.40 | 14333.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -60.60 | 47.30 | 3.90 | 113.30 | -242.00 |
| Raw Material Consumed | 5104.40 | 5913.80 | 1771.80 | 1782.40 | 1280.50 |
| Opening Raw Materials | 27827.20 | 11048.40 | 6504.80 | 3648.00 | 2969.60 |
| Purchases Raw Materials | 13979.10 | 21571.60 | 6231.80 | 4399.90 | 1416.30 |
| Closing Raw Materials | 38672.60 | 27827.20 | 11048.40 | 6504.80 | 3648.00 |
| Other Direct Purchases / Brought in cost | 1970.70 | 1121.00 | 83.70 | 239.20 | 542.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 98.30 | 88.90 | 86.30 | 63.00 | 84.50 |
| Electricity & Power | 98.30 | 88.90 | 86.30 | 63.00 | 84.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contributions to EPF & Pension Funds | 400.00 | 359.20 | 329.90 | 331.40 | 320.90 |
| Workmen and Staff Welfare Expenses | 452.50 | 317.30 | 277.00 | 335.10 | 345.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 23192.20 | 13675.70 | 10507.50 | 4528.30 | 8197.10 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | | | | | |
| Sub-contracted / Out sourced services | 5249.30 | 3179.30 | 2545.90 | 1299.30 | 1700.70 |
| Repairs and Maintenance | 338.50 | 258.50 | 236.10 | 213.60 | 170.90 |
| Stores,spare parts and tools consumed | 17486.10 | 10168.80 | 7671.00 | 2935.50 | 6188.20 |
| Other Operating Expenses | 118.30 | 69.10 | 54.50 | 80.00 | 137.30 |
| General and Administration Expenses | 1371.00 | 939.20 | 653.00 | 1026.20 | 1144.20 |
| Rent , Rates & Taxes | 97.00 | 39.30 | 25.30 | 32.20 | 21.70 |
| Insurance | 161.40 | 171.50 | 95.70 | 98.80 | 116.60 |
| Printing and stationery | 0.90 | 1.00 | 0.80 | 0.90 | 0.80 |
| Professional and legal fees | 685.20 | 321.10 | 137.70 | 514.00 | 606.00 |
| Other General & administrative Expenses | 426.50 | 406.30 | 393.50 | 380.30 | 399.10 |
| Selling and Distribution Expenses | 66.40 | 48.70 | 41.00 | 38.70 | 91.90 |
| Advertisement & Sales Promotion | 64.80 | 44.80 | 38.00 | 35.10 | 87.30 |
| Brokerage & Commissions | | | | | |
| Freight Charges | | | | | |
| Other Selling Expenses | 1.60 | 3.90 | 2.90 | 3.60 | 4.60 |
| Miscellaneous Expenses | 275.90 | 199.10 | 166.60 | 349.40 | 387.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.80 | 6.00 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 26.00 | 35.30 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 249.10 | 157.90 | 166.60 | 349.40 | 387.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 33537.00 | 24081.90 | 16133.00 | 10595.10 | 13913.50 |
| Operating Profit (Excl OI) | 2389.40 | 1529.50 | 1411.50 | 813.30 | 419.40 |
| Other Income | 2996.20 | 2018.40 | 1613.20 | 1857.20 | 2255.00 |
| Interest Received | 2713.50 | 1783.40 | 1301.90 | 1526.80 | 1989.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 13.30 | 10.00 | 5.60 | 16.90 | 12.20 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | 4.50 | 8.60 | 2.50 |
| Provision Written Back | 67.60 | 84.70 | 65.50 | 89.50 | 63.90 |
| Others | 201.80 | 140.20 | 235.70 | 215.30 | 187.30 |
| Operating Profit | 5385.60 | 3547.90 | 3024.70 | 2670.50 | 2674.40 |
| Interest | 163.20 | 104.00 | 18.30 | 101.00 | 28.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 3.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 48.30 | 39.20 | 4.00 | 94.10 | 16.00 |
| Other Interest | 114.90 | 64.80 | 14.30 | 6.80 | 9.50 |
| PBDT | 5222.50 | 3443.80 | 3006.40 | 2569.50 | 2645.70 |
| Depreciation | 413.30 | 391.70 | 357.10 | 290.90 | 300.90 |
| Profit Before Taxation & Exceptional Items | 4809.20 | 3052.20 | 2649.30 | 2278.70 | 2344.80 |
| Exceptional Income / Expenses | | | -76.90 | -207.50 | -106.10 |
| Profit Before Tax | 4809.20 | 3052.20 | 2572.40 | 2071.20 | 2238.70 |
| Provision for Tax | 1236.50 | 770.90 | 677.10 | 536.50 | 603.90 |
| Current Income Tax | 1245.60 | 735.40 | 628.20 | 588.70 | 580.90 |
| Deferred Tax | -9.00 | 35.50 | 48.90 | -52.20 | 23.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3572.70 | 2281.20 | 1895.30 | 1534.70 | 1634.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3572.70 | 2281.20 | 1895.30 | 1534.70 | 1634.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12345.60 | 10791.80 | 9526.30 | 8557.40 | 8538.20 |
| Appropriations | 15918.30 | 13073.00 | 11421.60 | 10092.10 | 10173.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 135.20 |
| Other Appropriation | 15918.30 | 13073.00 | 11421.60 | 10092.10 | 10037.80 |
| Equity Dividend % | 94.00 | 62.00 | 58.00 | 50.00 | 71.00 |
| Earnings Per Share | 31.00 | 20.00 | 17.00 | 13.00 | 14.00 |
| Adjusted EPS | 31.00 | 20.00 | 17.00 | 13.00 | 14.00 |