Description

2002-03

2003-04

2004-05

2005-06

1. RETURN ON CAPITAL

i) Capital Employed

   (Rs. Crores)

1248.33

1076.54

1506.99

1841.70

ii) Rate of Return

    (Percentage)

5.71%

10.52%

12.25%

14.70%

2. OPERATING   RATIO

i) Operating Income

   (Rs. Crores)

868.28

956.98

1006.94

1118.28

ii) Operating Expenditure 

   (Rs. Crores)

664.65

674.09

658.23

782.37

iii) Operating Ratio (%)

76.55%

70.44%

65.37%

69.96%

PARTICULARS

2001-02

2002-03

2003-04

2004-05

2005-06

INCOME :

1. Cargo Handling and Storage Charges

334.23

379.47

397.48

410.30

462.24

2. Port & Dock Charges (including pilotage Fees & Central Govt. Subsidy for dredging)

706.38 (544.58)

375.21 (200.00)

435.19 (260.79)

445.38 (262.00)

462.95 (250.00)

3. Railway Earnings

36.96

43.76

47.79

48.30

55.14

4. Estate Rentals

69.36

69.84

76.52

102.96

137.95

5. Finance & Miscellaneous Income

93.45

58.92

53.41

55.42

91.77

TOTAL INCOME

1240.38

927.20

1010.39

1062.36

1210.05

TOTAL EXPENDITURE

1120.01

855.95

897.11

877.79

939.40

NET SURPLUS(-) / DEFICIT(-)
(Prior to appropriation)

120.37

71.25

113.28

184.57

270.65

Distribution of Income and Expenditure of 2005-2006 on broad subheads

(Rs. in Crores)

INCOME :

1. Cargo Handling & Storage Charges.

462.24

2.Port & Dock Charges (including Pilotage Fees

   and Central Govt. contribution for River Dredging

   & Maintenance and Channel Dredging)

462.95

(250.00)

3 Railway Earnings

55.14

4.Estate Rentals

137.95

5. Finance & Misc.Income

91.77

Total Income (A) :

1210.05

EXPENDITURE  :

1.Cargo Handling & Storage

109.19

2.Port & Dock Facilities for Shipping

495.54

3.Railway Workings

26.11

4.Rentable Land & Buildings

25.90

5.Management & General Administration

125.63

6. Finance & Misc. Expenditure

157.03

Total Expenditure (B) :

939.40

Net Surplus (A-B)

270.65