INCOME : | | | | | |
Operating Income | 63.92 | 51.38 | 24.68 | 26.70 | 3.61 |
Sale of Shares / Units | 31.88 | 30.43 | 24.68 | 26.70 | 3.61 |
Interest income | 20.63 | 20.75 | | | 0.00 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 11.42 | 0.20 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 63.92 | 51.38 | 24.68 | 26.70 | 3.61 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4.27 | 2.37 | | 1.48 | 1.67 |
Employee Cost | 1.15 | 1.53 | 0.90 | 1.46 | 1.19 |
Salaries, Wages & Bonus | 1.15 | 1.53 | 0.90 | 1.46 | 1.19 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 1.57 | 1.09 | 0.97 | 1.03 | 1.02 |
Depository Charges | 0.78 | 0.17 | 0.48 | 0.48 | 0.19 |
Security Transaction tax | | | | | |
Software & Technical expenses | 0.02 | 0.01 | | 0.01 | 0.01 |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.43 | 0.31 | 0.48 | 0.50 | 0.50 |
Repairs and Maintenance | | | | | 0.00 |
Insurance | | | | | |
Electricity & Power | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 |
Other Operating Expenses | 0.33 | 0.57 | 0.00 | 0.01 | 0.30 |
Administrations & Other Expenses | 0.88 | 1.34 | 1.25 | 3.43 | 0.66 |
Printing and stationery | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 |
Professional and legal fees | 0.35 | 0.62 | 0.72 | 2.70 | 0.20 |
Advertisement & Sales Promotion | 0.06 | 0.08 | 0.10 | 0.16 | 0.18 |
Other General Expenses | 0.43 | 0.62 | 0.41 | 0.53 | 0.27 |
Provisions and Contingencies | 5.34 | 0.02 | 0.03 | 0.01 | 1.50 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 5.33 | | | | 1.50 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 61.08 | 48.23 | 40.65 | 41.83 | 19.22 |
Operating Profit (Excl OI) | 2.83 | 3.16 | -15.98 | -15.13 | -15.62 |
Other Income | 0.01 | 0.00 | 18.92 | 18.16 | 18.43 |
Other Interest Income | 0.01 | | 18.92 | 18.16 | 18.43 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 2.85 | 3.16 | 2.95 | 3.03 | 2.81 |
Interest | 0.00 | 0.00 | | | 0.00 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | | 0.32 | 0.32 | 0.51 | 0.51 |
Profit Before Taxation & Exceptional Items | 2.85 | 2.83 | 2.62 | 2.52 | 2.29 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.85 | 2.83 | 2.62 | 2.52 | 2.29 |
Profit After Tax | 2.11 | 2.10 | 1.94 | 1.93 | 1.87 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 18.32 | 16.21 | 14.12 | 12.61 | 10.68 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 18.32 | 16.21 | 14.12 | 12.61 | 10.68 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |