INCOME : | | | | | |
Operating Income | 152.77 | 67.78 | 97.06 | 207.29 | 261.18 |
Sale of Shares / Units | | | | | |
Interest income | 146.86 | 32.34 | 97.06 | 121.27 | 175.89 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 5.90 | 35.44 | 0.00 | 86.02 | 85.29 |
Operating Income (Net) | 152.77 | 67.78 | 97.06 | 207.29 | 261.18 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 14.52 | 13.24 | 11.40 | 13.63 | 12.52 |
Salaries, Wages & Bonus | 13.18 | 12.01 | 10.09 | 12.08 | 11.31 |
Workmen and Staff Welfare Expenses | 0.28 | 0.19 | 0.29 | 0.28 | 0.22 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 5.83 | 4.70 | 4.45 | 4.32 | 11.85 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | 0.73 | | |
Rent , Rates & Taxes | 1.70 | 1.58 | 0.88 | 1.26 | 6.42 |
Repairs and Maintenance | 2.08 | 1.33 | 0.96 | 1.22 | 3.57 |
Insurance | 0.52 | 0.43 | 0.36 | 0.33 | 0.35 |
Electricity & Power | | | | | |
Other Operating Expenses | 1.53 | 1.36 | 1.52 | 1.51 | 1.52 |
Administrations & Other Expenses | 16.48 | 16.28 | 11.79 | 18.49 | 12.31 |
Printing and stationery | 0.34 | 0.26 | 0.23 | 0.53 | 0.47 |
Professional and legal fees | 7.98 | 8.89 | 4.84 | 10.52 | 4.53 |
Advertisement & Sales Promotion | 0.40 | 0.10 | 0.05 | 0.11 | 0.01 |
Other General Expenses | 7.76 | 7.03 | 6.66 | 7.33 | 7.29 |
Provisions and Contingencies | 40.34 | 1.55 | 72.52 | 576.74 | 664.82 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.03 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 58.64 | | |
Other Miscellaneous Expenses | 40.34 | 1.55 | 13.85 | 576.74 | 664.82 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 77.17 | 35.76 | 100.15 | 613.17 | 701.50 |
Operating Profit (Excl OI) | 75.60 | 32.02 | -3.09 | -405.89 | -440.32 |
Other Income | 447.00 | 23.33 | 1.77 | 3.54 | 0.05 |
Other Interest Income | 0.61 | 1.37 | 1.21 | 3.44 | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | 0.06 | |
Income from investments | | | | | |
Provision Written Back | 442.91 | 18.54 | | | |
Others | 3.48 | 3.42 | 0.57 | 0.04 | 0.05 |
Operating Profit | 522.60 | 55.34 | -1.32 | -402.34 | -440.27 |
Interest | 1.81 | 2.55 | 1.55 | 1.69 | |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 1.81 | 2.55 | 1.55 | 1.69 | 0.00 |
Depreciation | 9.40 | 9.34 | 6.69 | 5.55 | 0.60 |
Profit Before Taxation & Exceptional Items | 511.39 | 43.45 | -9.56 | -409.58 | -440.87 |
Exceptional Income / Expenses | | -1039.50 | | | |
Profit Before Tax | 511.39 | -996.05 | -9.56 | -409.58 | -440.87 |
Profit After Tax | 429.94 | -996.03 | -9.68 | -405.45 | -440.77 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | -1368.43 | -1798.37 | -802.33 | -791.30 | -386.03 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1368.43 | -1798.37 | -802.33 | -791.30 | -386.03 |
Equity Dividend % | | | | | |
Earnings Per Share | 19.00 | -44.00 | 0.00 | -18.00 | -20.00 |
Adjusted EPS | 19.00 | -44.00 | 0.00 | -18.00 | -20.00 |