INCOME : | | | | | |
Operating Income | 79572.70 | 61208.10 | 87706.90 | 93222.30 | 128838.80 |
Sale of Shares / Units | | | | | |
Interest income | 63224.30 | 59033.20 | 87190.00 | 92322.50 | 123078.40 |
Portfolio management services | | | | 239.70 | 2058.30 |
Dividend income | | | | | 123.50 |
Brokerages & commissions | | | 12.40 | 42.70 | 529.10 |
Processing fees and other charges | 1610.10 | 723.40 | 504.50 | 617.40 | 3049.50 |
Other Operating Income | 14738.30 | 1451.50 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 79572.70 | 61208.10 | 87706.90 | 93222.30 | 128838.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 5610.40 | 2946.90 | 2131.20 | 2832.90 | 4853.30 |
Salaries, Wages & Bonus | 4875.90 | 2799.90 | 2000.00 | 2818.20 | 4422.50 |
Workmen and Staff Welfare Expenses | 273.00 | 119.50 | 1.10 | 43.00 | 81.10 |
Other Employees Cost | 212.30 | -82.10 | 20.90 | -179.20 | 153.30 |
Operating & Establishment Expenses | 1006.80 | 995.00 | 865.40 | 944.50 | 1216.60 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 130.90 | 71.40 | 111.40 | 106.20 | 637.40 |
Repairs and Maintenance | 242.80 | 438.50 | 643.50 | 689.50 | 424.40 |
Insurance | | | 62.80 | 72.50 | 57.40 |
Electricity & Power | 99.00 | 42.10 | 47.70 | 76.30 | 97.40 |
Other Operating Expenses | 534.10 | 443.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 8926.80 | 3361.80 | 842.10 | 1694.20 | 3820.40 |
Printing and stationery | 63.30 | 31.50 | 4.90 | 14.20 | 64.00 |
Professional and legal fees | 7411.30 | 2855.40 | 115.80 | 923.20 | 655.90 |
Advertisement & Sales Promotion | 433.10 | 105.90 | 33.10 | 188.20 | 748.90 |
Other General Expenses | 1019.10 | 369.00 | 688.30 | 568.60 | 2351.60 |
Provisions and Contingencies | 65272.50 | 11988.00 | 282366.90 | 214437.30 | 38467.30 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | 15.60 | 2043.70 | 2122.60 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 15.50 | 16.90 | 517.80 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 21376.00 | 5002.80 | | | |
Other Miscellaneous Expenses | 43896.50 | 6985.20 | 282335.80 | 212376.70 | 35826.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 80816.50 | 19291.70 | 286205.60 | 219908.90 | 48357.60 |
Operating Profit (Excl OI) | -1243.80 | 41916.40 | -198498.70 | -126686.60 | 80481.20 |
Other Income | 11532.50 | 661.10 | 321.40 | 2252.60 | 2309.00 |
Other Interest Income | 373.60 | | 253.70 | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 26.20 | | | | |
Income from investments | | | | | |
Provision Written Back | 10947.40 | | | 2043.70 | 2122.60 |
Others | 185.30 | 661.10 | 67.70 | 208.90 | 186.40 |
Operating Profit | 10288.70 | 42577.50 | -198177.30 | -124434.00 | 82790.20 |
Interest | 34832.10 | 33486.90 | 2184.90 | 57251.80 | 93928.50 |
Loans | 10822.30 | 13180.90 | 17.90 | 22709.80 | 37775.20 |
Deposits | 1280.80 | 1932.80 | | 3143.00 | 7671.10 |
Bonds / Debentures | 22430.20 | 18208.70 | | 27787.20 | 43208.80 |
Other Interest | 298.80 | 164.50 | 2167.00 | 3611.80 | 5273.40 |
Depreciation | 949.70 | 523.60 | 808.30 | 794.10 | 511.50 |
Profit Before Taxation & Exceptional Items | -25493.10 | 8567.00 | -201170.50 | -182479.90 | -11649.80 |
Exceptional Income / Expenses | -102568.10 | -1427.20 | | | |
Profit Before Tax | -128061.20 | 7139.80 | -201170.50 | -182479.90 | -11649.80 |
Profit After Tax | -74248.30 | 5257.50 | -150511.20 | -136123.20 | -10360.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | -73674.90 | 20822.90 | -274155.60 | -123642.50 | 13416.80 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -73674.90 | 20822.90 | -274155.60 | -123642.50 | 13416.80 |
Equity Dividend % | | | | | 25.00 |
Earnings Per Share | -3.00 | 0.00 | -480.00 | -434.00 | -33.00 |
Adjusted EPS | -3.00 | 0.00 | -480.00 | -434.00 | -33.00 |