INCOME : | | | | | |
Operating Income | 47850.00 | 27190.00 | 18250.00 | 20130.00 | 36710.00 |
Sale of Shares / Units | | | | | |
Interest income | 17360.00 | 19100.00 | 10420.00 | 10330.00 | 13160.00 |
Portfolio management services | | | | | |
Dividend income | 1400.00 | 3600.00 | 60.00 | 6360.00 | 600.00 |
Brokerages & commissions | 40.00 | 100.00 | | | |
Processing fees and other charges | 60.00 | 140.00 | 930.00 | 630.00 | 190.00 |
Other Operating Income | 28990.00 | 4240.00 | 6840.00 | 2810.00 | 22760.00 |
Operating Income (Net) | 47850.00 | 27190.00 | 18250.00 | 20130.00 | 36710.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | -530.00 | -150.00 | 80.00 |
Employee Cost | 840.00 | 1360.00 | 820.00 | 930.00 | 4110.00 |
Salaries, Wages & Bonus | 730.00 | 1210.00 | 740.00 | 710.00 | 3510.00 |
Workmen and Staff Welfare Expenses | 60.00 | 50.00 | 60.00 | 160.00 | 370.00 |
Other Employees Cost | 20.00 | 30.00 | -30.00 | -20.00 | 50.00 |
Operating & Establishment Expenses | 470.00 | 900.00 | 910.00 | 790.00 | 3440.00 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | 90.00 | 90.00 | 190.00 |
Commission, Brokerage & Discounts | 180.00 | 400.00 | | | |
Rent , Rates & Taxes | 80.00 | 190.00 | 370.00 | 240.00 | 510.00 |
Repairs and Maintenance | 50.00 | 70.00 | 140.00 | 160.00 | 490.00 |
Insurance | 20.00 | 20.00 | 40.00 | 40.00 | 110.00 |
Electricity & Power | 0.00 | 10.00 | 90.00 | 120.00 | 680.00 |
Other Operating Expenses | 140.00 | 210.00 | 180.00 | 140.00 | 1470.00 |
Administrations & Other Expenses | 1000.00 | 920.00 | 580.00 | 840.00 | 3450.00 |
Printing and stationery | 10.00 | 0.00 | 0.00 | 20.00 | 50.00 |
Professional and legal fees | 730.00 | 730.00 | 350.00 | 510.00 | 660.00 |
Advertisement & Sales Promotion | 50.00 | 20.00 | | | 830.00 |
Other General Expenses | 220.00 | 180.00 | 230.00 | 310.00 | 1900.00 |
Provisions and Contingencies | 15820.00 | 770.00 | 1500.00 | 3660.00 | 680.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | 20.00 | |
Provision for doubtful debts | | | 390.00 | | 10.00 |
Losson disposal of fixed assets(net) | | | 0.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | | | 310.00 | | |
Losson sale of non-trade current investments | 14240.00 | | | | |
Other Miscellaneous Expenses | 1580.00 | 770.00 | 800.00 | 3630.00 | 670.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 18130.00 | 3960.00 | 8200.00 | 7270.00 | 20240.00 |
Operating Profit (Excl OI) | 29720.00 | 23230.00 | 10050.00 | 12860.00 | 16470.00 |
Other Income | 1620.00 | 1300.00 | 2860.00 | 7420.00 | 4720.00 |
Other Interest Income | 90.00 | | 410.00 | 2620.00 | 2570.00 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | 60.00 | 240.00 | 700.00 |
Provision Written Back | | 70.00 | 1630.00 | 1260.00 | 300.00 |
Others | 1520.00 | 1230.00 | 750.00 | 3300.00 | 1150.00 |
Operating Profit | 31330.00 | 24530.00 | 12910.00 | 20280.00 | 21190.00 |
Interest | 7120.00 | 12430.00 | 10690.00 | 17100.00 | 14970.00 |
Loans | 2180.00 | 160.00 | | | |
Deposits | 500.00 | 1340.00 | | | |
Bonds / Debentures | 4420.00 | 10920.00 | | | |
Other Interest | 20.00 | 20.00 | 10690.00 | 17100.00 | 14970.00 |
Depreciation | 230.00 | 220.00 | 330.00 | 420.00 | 1310.00 |
Profit Before Taxation & Exceptional Items | 23990.00 | 11870.00 | 1890.00 | 2760.00 | 4900.00 |
Exceptional Income / Expenses | 119120.00 | -100.00 | -2580.00 | | -12880.00 |
Profit Before Tax | 143110.00 | 11770.00 | -690.00 | 2760.00 | -7980.00 |
Profit After Tax | 143330.00 | 9640.00 | -1200.00 | -1150.00 | -8680.00 |
Extra items | 0.00 | 330.00 | 1600.00 | 2600.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 180140.00 | 45510.00 | 26520.00 | 18030.00 | 30810.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 180140.00 | 45510.00 | 26520.00 | 18030.00 | 30810.00 |
Equity Dividend % | 1550.00 | 1650.00 | 1650.00 | 700.00 | 1400.00 |
Earnings Per Share | 601.00 | 40.00 | -5.00 | -5.00 | -47.00 |
Adjusted EPS | 601.00 | 40.00 | -5.00 | -5.00 | -46.00 |