ADANI PORTS Profit & Loss

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
INCOME :
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	15,934.03	12,549.60	11,438.77	10,925.44	11,322.96
Job Work/ Contract Receipts	0.00	0.00	0.00	0.00	2,202.17
Processing Charges / Service Income	15,795.81	12,425.50	10,767.37	10,451.18	8,758.72
Other Operational Income	138.22	124.10	671.40	474.26	362.07
Operating Income (Net)	15,934.03	12,549.60	11,438.77	10,925.44	11,322.96
EXPENDITURE :
Power & Fuel Cost	556.27	353.77	332.74	322.59	219.79
Electricity & Power	556.27	353.77	332.74	322.59	219.79
Employee Cost	663.92	615.05	546.52	529.81	447.32
Salaries, Wages & Bonus	591.27	561.18	496.72	488.37	411.25
Contributions to EPF & Pension Funds	18.68	16.46	16.69	14.07	12.56
Workmen and Staff Welfare Expenses	45.92	29.68	27.58	23.54	19.42
Other Employees Cost	8.05	7.73	5.53	3.83	4.09
Operating Expenses	4,076.70	2,882.80	2,757.54	2,408.36	3,015.50
Sub-contracted / Out sourced services	621.53	21.19	13.61	0.00	749.65
Processing Charges	77.64	49.73	47.94	42.44	34.87
Repairs and Maintenance	93.46	157.59	119.34	83.87	68.82
Other Mfg Exp	3,284.07	2,654.29	2,576.65	2,282.05	2,162.16
General and Administration Expenses	690.99	533.51	472.83	430.03	354.39
Rent , Rates & Taxes	55.67	18.85	13.21	46.76	36.83
Insurance	108.77	82.36	59.52	45.57	34.17
Professional and legal fees	203.33	137.11	127.93	95.11	87.59
Traveling and conveyance	64.08	47.05	49.14	41.72	39.64
Other Administration	323.22	295.19	272.17	242.59	195.80
Selling and Distribution Expenses	25.11	34.73	20.07	47.58	17.41
Advertisement & Sales Promotion	25.11	9.73	10.36	15.45	17.37
Other Selling Expenses	0.00	25.00	9.71	32.13	0.04
Miscellaneous Expenses	1,042.11	146.30	1,804.36	595.51	444.45
Loss on disposal of fixed assets(net)	0.00	0.00	12.49	4.14	11.26
Loss on foreign exchange fluctuations	872.07	0.00	1,626.38	475.92	83.29
Loss on sale of non-trade current investments	3.52	3.55	0.00	0.00	0.00
Other Miscellaneous Expenses	166.52	142.75	165.49	115.45	349.90
Total Expenditure	7,055.10	4,566.16	5,934.06	4,333.88	4,498.86
Operating Profit (Excl OI)	8,878.93	7,983.44	5,504.71	6,591.56	6,824.10
Other Income	2,170.47	2,685.47	2,433.15	1,405.45	1,010.93
Interest Received	1,775.30	1,632.51	1,767.34	1,263.30	901.08
Dividend Received	4.01	7.01	8.00	7.00	4.00
Profits on sale of Investments	59.70	92.28	0.00	0.00	0.00
Provision Written Back	26.82	18.33	14.32	18.97	1.93
Foreign Exchange Gains	0.00	715.24	0.00	0.00	0.00
Others	304.64	220.10	643.49	116.18	103.92
Operating Profit	11,049.40	10,668.91	7,937.86	7,997.01	7,835.03
Interest	2,556.27	2,255.29	1,950.64	1,428.30	1,257.35
InterestonDebenture / Bonds	1,851.11	1,684.60	1,167.10	1,046.22	935.23
Interest on Term Loan	575.38	316.64	663.04	364.46	261.37
Bank Charges etc	38.26	75.74	41.66	12.32	59.66
Other Interest	91.52	178.31	78.84	5.30	1.09
PBDT	8,493.13	8,413.62	5,987.22	6,568.71	6,577.68
Depreciation	2,739.63	2,107.34	1,680.28	1,373.48	1,188.37
Profit Before Taxation & Exceptional Items	5,753.50	6,306.28	4,306.94	5,195.23	5,389.31
Exceptional Income / Expenses	-405.19	0.00	-58.63	-68.95	-155.18
Profit Before Tax	5,541.16	6,292.01	4,243.92	5,126.28	5,234.13
Provision for Tax	745.92	1,243.27	459.39	1,081.47	1,544.18
Current Income Tax	800.26	1,271.51	707.49	1,057.60	1,546.39
Deferred Tax	106.49	102.39	-144.60	219.31	92.83
Other taxes	-160.83	-130.63	-103.50	-195.44	-95.04
Profit After Tax	4,795.24	5,048.74	3,784.53	4,044.81	3,689.95
Minority Interest	-67.15	-54.44	-21.40	-54.53	-16.33
Consolidated Net Profit	4,728.09	4,994.30	3,763.13	3,990.22	3,673.62
Equity Dividend %	250.00	250.00	160.00	10.00	100.00
Earnings Per Share	22.38	24.58	18.52	19.27	17.74
Adjusted EPS	22.38	24.58	18.52	19.27	17.74