INCOME : | | | | | |
Operating Income | 601770.00 | 479570.00 | 481500.00 | 587390.00 | 433480.00 |
Sale of Shares / Units | | | | | |
Interest income | 549970.00 | 432970.00 | 427720.00 | 426470.00 | 383350.00 |
Portfolio management services | | | | | |
Dividend income | 27350.00 | 15110.00 | 7340.00 | 10810.00 | 11310.00 |
Brokerages & commissions | 3220.00 | 2530.00 | 2120.00 | 1930.00 | 1820.00 |
Processing fees and other charges | | | | | |
Other Operating Income | 21220.00 | 28970.00 | 44320.00 | 148180.00 | 37000.00 |
Operating Income (Net) | 601770.00 | 479570.00 | 481500.00 | 587390.00 | 433480.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 10250.00 | 10610.00 | 9140.00 | 5930.00 | 7170.00 |
Salaries, Wages & Bonus | 7070.00 | 5730.00 | 4970.00 | 4920.00 | 4300.00 |
Workmen and Staff Welfare Expenses | 380.00 | 320.00 | 180.00 | 310.00 | 260.00 |
Other Employees Cost | 2050.00 | 3900.00 | 3380.00 | 140.00 | 2110.00 |
Operating & Establishment Expenses | 3520.00 | 2680.00 | 2090.00 | 2000.00 | 2450.00 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | 1060.00 | 600.00 | 440.00 | 360.00 | 310.00 |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 260.00 | 250.00 | 50.00 | 60.00 | 760.00 |
Repairs and Maintenance | 930.00 | 830.00 | 710.00 | 700.00 | 610.00 |
Insurance | 30.00 | 30.00 | 20.00 | 10.00 | 10.00 |
Electricity & Power | | | 150.00 | 190.00 | 170.00 |
Other Operating Expenses | 1240.00 | 980.00 | 730.00 | 680.00 | 580.00 |
Administrations & Other Expenses | 2730.00 | 1720.00 | 1770.00 | 1990.00 | 1770.00 |
Printing and stationery | 150.00 | 120.00 | 100.00 | 130.00 | 120.00 |
Professional and legal fees | 1220.00 | 620.00 | 320.00 | 380.00 | 220.00 |
Advertisement & Sales Promotion | 640.00 | 440.00 | 760.00 | 810.00 | 800.00 |
Other General Expenses | 710.00 | 540.00 | 580.00 | 680.00 | 640.00 |
Provisions and Contingencies | 21790.00 | 22580.00 | 32160.00 | 61970.00 | 11580.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 0.00 | 0.00 | | 0.00 |
Other Miscellaneous Expenses | 21790.00 | 22570.00 | 32160.00 | 61970.00 | 11580.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 38280.00 | 37580.00 | 45160.00 | 71890.00 | 22960.00 |
Operating Profit (Excl OI) | 563490.00 | 441990.00 | 436340.00 | 515500.00 | 410520.00 |
Other Income | 470.00 | 480.00 | 260.00 | 240.00 | 300.00 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | | 150.00 | 0.00 | | |
Others | 470.00 | 330.00 | 260.00 | 240.00 | 300.00 |
Operating Profit | 563950.00 | 442470.00 | 436600.00 | 515750.00 | 410820.00 |
Interest | 361050.00 | 268290.00 | 286860.00 | 310760.00 | 278970.00 |
Loans | 89610.00 | 58050.00 | 61680.00 | 66450.00 | 50150.00 |
Deposits | 103880.00 | 98670.00 | 104500.00 | 98190.00 | 81280.00 |
Bonds / Debentures | 163360.00 | 107880.00 | 117500.00 | 143170.00 | 145290.00 |
Other Interest | 4210.00 | 3680.00 | 3180.00 | 2940.00 | 2250.00 |
Depreciation | 2760.00 | 1720.00 | 1590.00 | 1480.00 | 670.00 |
Profit Before Taxation & Exceptional Items | 200140.00 | 172460.00 | 148150.00 | 203510.00 | 131190.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 200140.00 | 172460.00 | 148150.00 | 203510.00 | 131190.00 |
Profit After Tax | 162390.00 | 137420.00 | 120270.00 | 177700.00 | 96320.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 393480.00 | 310710.00 | 261650.00 | 294050.00 | 175620.00 |
General Reserve | | | 27000.00 | 80350.00 | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 33480.00 |
Other Appropriation | 393480.00 | 310710.00 | 234650.00 | 213700.00 | 142140.00 |
Equity Dividend % | 2200.00 | 1500.00 | 1150.00 | 1050.00 | 1050.00 |
Earnings Per Share | 89.00 | 76.00 | 67.00 | 103.00 | 56.00 |
Adjusted EPS | 89.00 | 76.00 | 67.00 | 103.00 | 56.00 |