INCOME : | | | | | |
Operating Income | 127570.00 | 100480.00 | 95160.10 | 86526.30 | 69919.70 |
Sale of Shares / Units | | | | | |
Interest income | 120820.00 | 95670.00 | 92241.60 | 81241.60 | 65755.10 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | 5270.00 | 3890.00 | 2137.60 | 1947.20 | 1784.80 |
Other Operating Income | 1470.00 | 930.00 | 780.90 | 3337.50 | 2379.80 |
Operating Income (Net) | 127570.00 | 100480.00 | 95160.10 | 86526.30 | 69919.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 12660.00 | 8950.00 | 7485.30 | 6550.00 | 5905.80 |
Salaries, Wages & Bonus | 11460.00 | 8110.00 | 6925.80 | 5841.90 | 5355.30 |
Workmen and Staff Welfare Expenses | 240.00 | 120.00 | 62.70 | 178.40 | 160.00 |
Other Employees Cost | 430.00 | 330.00 | 167.80 | 211.50 | 146.80 |
Operating & Establishment Expenses | 10200.00 | 8060.00 | 5810.00 | 6111.60 | 4658.00 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | 690.00 | 480.00 | 324.30 | 242.40 | 245.60 |
Commission, Brokerage & Discounts | 5510.00 | 4240.00 | 2665.70 | 2895.90 | 2029.40 |
Rent , Rates & Taxes | 710.00 | 640.00 | 278.10 | 237.60 | 594.40 |
Repairs and Maintenance | 80.00 | 60.00 | 40.00 | 42.60 | 29.70 |
Insurance | 310.00 | 280.00 | 159.10 | 153.40 | 115.40 |
Electricity & Power | 150.00 | 110.00 | 101.10 | 142.10 | 119.00 |
Other Operating Expenses | 2740.00 | 2260.00 | 2241.70 | 2397.60 | 1524.50 |
Administrations & Other Expenses | 3250.00 | 2320.00 | 1218.50 | 1627.90 | 1328.90 |
Printing and stationery | 220.00 | 180.00 | 123.30 | 145.60 | 120.60 |
Professional and legal fees | 1410.00 | 1190.00 | 408.30 | 445.70 | 321.20 |
Advertisement & Sales Promotion | 150.00 | 130.00 | 126.70 | 145.40 | 159.90 |
Other General Expenses | 1470.00 | 820.00 | 560.20 | 891.20 | 727.20 |
Provisions and Contingencies | 9020.00 | 9200.00 | 14132.70 | 9407.70 | 3384.90 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 10.00 | 0.00 | 5.40 | 1.30 | 1.30 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 9010.00 | 9200.00 | 14127.30 | 9406.40 | 3383.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 35120.00 | 28530.00 | 28646.50 | 23697.20 | 15277.60 |
Operating Profit (Excl OI) | 92450.00 | 71950.00 | 66513.60 | 62829.10 | 54642.10 |
Other Income | 2230.00 | 920.00 | 612.90 | 25.90 | 31.60 |
Other Interest Income | | 70.00 | 33.60 | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | | | | | |
Others | 2230.00 | 850.00 | 579.30 | 25.90 | 31.60 |
Operating Profit | 94670.00 | 72870.00 | 67126.50 | 62855.00 | 54673.70 |
Interest | 57490.00 | 42990.00 | 45759.10 | 45922.30 | 35887.40 |
Loans | 40820.00 | 30740.00 | 33797.00 | 31233.10 | 18935.60 |
Deposits | | | | | |
Bonds / Debentures | 16400.00 | 11850.00 | 11716.00 | 14438.80 | 16814.80 |
Other Interest | 270.00 | 400.00 | 246.10 | 250.40 | 137.00 |
Depreciation | 1190.00 | 970.00 | 983.00 | 1075.40 | 554.80 |
Profit Before Taxation & Exceptional Items | 36000.00 | 28910.00 | 20384.40 | 15857.30 | 18231.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 36000.00 | 28910.00 | 20384.40 | 15857.30 | 18231.50 |
Profit After Tax | 26660.00 | 21470.00 | 15149.10 | 10523.70 | 11861.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 44590.00 | 33870.00 | 24077.20 | 18168.70 | 17314.30 |
General Reserve | 10000.00 | 10000.00 | 7500.00 | 5000.00 | 6000.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 160.70 | 208.90 |
Other Appropriation | 34590.00 | 23870.00 | 16577.20 | 13008.00 | 11105.40 |
Equity Dividend % | 100.00 | 100.00 | 100.00 | 85.00 | 65.00 |
Earnings Per Share | 32.00 | 26.00 | 18.00 | 13.00 | 76.00 |
Adjusted EPS | 32.00 | 26.00 | 18.00 | 13.00 | 15.00 |