INCOME : | | | | | |
Operating Income | 195.20 | 158.70 | 5626.80 | 13890.00 | 23120.00 |
Sale of Shares / Units | | | | | |
Interest income | 94.20 | 45.70 | 5422.00 | 12580.00 | 21130.00 |
Portfolio management services | | | | | |
Dividend income | 82.50 | 73.00 | 43.10 | 940.00 | 1500.00 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 18.50 | 40.00 | 161.70 | 370.00 | 490.00 |
Operating Income (Net) | 195.20 | 158.70 | 5626.80 | 13890.00 | 23120.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 82.30 | 156.70 | 106.20 | 500.00 | 510.00 |
Salaries, Wages & Bonus | 72.50 | 143.30 | 85.90 | 460.00 | 450.00 |
Workmen and Staff Welfare Expenses | 2.90 | 3.10 | 5.00 | 20.00 | 30.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 43.30 | 61.80 | 52.20 | 90.00 | 310.00 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 5.70 | 17.40 | 9.70 | 20.00 | 230.00 |
Repairs and Maintenance | 29.20 | 27.70 | 28.60 | 60.00 | 70.00 |
Insurance | 5.90 | 14.30 | 11.70 | 10.00 | 10.00 |
Electricity & Power | 2.50 | 2.40 | 2.20 | | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 270.50 | 103.40 | 177.40 | 310.00 | 320.00 |
Printing and stationery | | | | | |
Professional and legal fees | 264.60 | 92.90 | 165.40 | 270.00 | 260.00 |
Advertisement & Sales Promotion | 0.20 | 0.60 | 0.50 | 20.00 | 10.00 |
Other General Expenses | 5.70 | 9.90 | 11.50 | 20.00 | 50.00 |
Provisions and Contingencies | 38703.20 | 9.00 | 97800.20 | 59400.00 | 62890.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 6165.10 | | | 46110.00 | 38730.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 20.00 | 10.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 32758.80 | 13130.00 | 15290.00 |
Other Miscellaneous Expenses | 32538.10 | 9.00 | 65041.40 | 140.00 | 8860.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 39099.30 | 330.90 | 98136.00 | 60300.00 | 64030.00 |
Operating Profit (Excl OI) | -38904.10 | -172.20 | -92509.20 | -46410.00 | -40910.00 |
Other Income | 21871.30 | 262.10 | 1.10 | 9750.00 | 62380.00 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 3.40 | | | | |
Income from investments | 21856.70 | 256.10 | | 8680.00 | 8300.00 |
Provision Written Back | | 5.40 | | 1030.00 | 54050.00 |
Others | 11.20 | 0.60 | 1.10 | 40.00 | 30.00 |
Operating Profit | -17032.80 | 89.90 | -92508.10 | -36660.00 | 21470.00 |
Interest | 3.00 | 11089.40 | 17118.50 | 17640.00 | 19370.00 |
Loans | | 441.20 | 644.20 | 740.00 | 890.00 |
Deposits | | 530.40 | 774.40 | 900.00 | 290.00 |
Bonds / Debentures | 3.00 | 10117.70 | 14684.70 | 15460.00 | 16740.00 |
Other Interest | 0.00 | 0.10 | 1015.20 | 540.00 | 1450.00 |
Depreciation | 41.20 | 58.50 | 88.40 | 350.00 | 530.00 |
Profit Before Taxation & Exceptional Items | -17077.00 | -11058.00 | -109715.00 | -54650.00 | 1570.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -17077.00 | -11058.00 | -109715.00 | -54650.00 | 1570.00 |
Profit After Tax | -17077.00 | -11058.00 | -109715.00 | -54650.00 | 1570.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | -215453.40 | -198376.40 | -187318.40 | -77610.00 | -19360.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -215453.40 | -198376.40 | -187318.40 | -77610.00 | -19360.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -68.00 | -44.00 | -434.00 | -217.00 | 6.00 |
Adjusted EPS | -68.00 | -44.00 | -434.00 | -217.00 | 6.00 |