INCOME : | | | | | |
Operating Income | 8156.10 | 295.90 | 261.50 | 349.96 | 309.76 |
Sale of Shares / Units | | | | | |
Interest income | 524.40 | 204.50 | 215.60 | 195.11 | 163.69 |
Portfolio management services | | | | | |
Dividend income | 4.90 | 0.30 | | | |
Brokerages & commissions | | 35.00 | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 7626.90 | 56.10 | 45.90 | 154.85 | 146.07 |
Operating Income (Net) | 8156.10 | 295.90 | 261.50 | 349.96 | 309.76 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -172.30 | -289.10 | -129.60 | 16.33 | -2.92 |
Employee Cost | 62.40 | 22.80 | 17.70 | 31.26 | 29.78 |
Salaries, Wages & Bonus | 56.80 | 19.50 | 15.50 | 28.08 | 27.15 |
Workmen and Staff Welfare Expenses | 2.90 | 1.50 | 0.50 | 1.21 | 0.93 |
Other Employees Cost | 1.20 | 1.00 | 1.10 | 0.99 | 0.69 |
Operating & Establishment Expenses | 243.50 | 313.70 | 152.50 | 44.03 | 29.95 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 0.70 | 0.90 | | 1.15 | |
Rent , Rates & Taxes | 10.70 | 3.40 | 3.00 | 3.06 | 3.06 |
Repairs and Maintenance | 18.00 | 13.80 | 15.10 | 30.45 | 15.44 |
Insurance | 1.70 | 1.80 | 2.60 | 3.32 | 2.73 |
Electricity & Power | 2.40 | 2.30 | 1.60 | 2.73 | 2.82 |
Other Operating Expenses | 210.00 | 291.40 | 130.30 | 3.32 | 5.90 |
Administrations & Other Expenses | 56.40 | 14.50 | 12.10 | 20.98 | 25.09 |
Printing and stationery | | | | | |
Professional and legal fees | 39.50 | 7.10 | 5.40 | 7.29 | 7.67 |
Advertisement & Sales Promotion | 8.90 | 0.80 | 0.70 | 2.94 | 2.38 |
Other General Expenses | 8.00 | 6.60 | 5.90 | 10.75 | 15.04 |
Provisions and Contingencies | 287.10 | 347.30 | 262.70 | 28.93 | 11.85 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 21.00 | | | | 0.98 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.70 | 0.20 | | 0.15 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 207.30 | 308.30 | 246.30 | 11.52 | 7.15 |
Other Miscellaneous Expenses | 58.80 | 38.30 | 16.30 | 17.41 | 3.57 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 477.10 | 409.20 | 315.50 | 141.52 | 93.76 |
Operating Profit (Excl OI) | 7679.00 | -113.40 | -54.00 | 208.44 | 216.01 |
Other Income | 14.50 | 2.80 | 3.60 | 0.17 | 1.88 |
Other Interest Income | | | 3.60 | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 0.20 | | | 0.17 | |
Income from investments | | | | | 0.01 |
Provision Written Back | 11.50 | 2.80 | | | 1.88 |
Others | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 7693.50 | -110.60 | -50.40 | 208.62 | 217.89 |
Interest | 106.00 | 142.70 | 103.70 | 97.67 | 83.04 |
Loans | 94.70 | 140.10 | | | |
Deposits | | | 43.90 | 25.21 | 5.62 |
Bonds / Debentures | 4.50 | | | | |
Other Interest | 6.80 | 2.60 | 59.80 | 72.46 | 77.42 |
Depreciation | 28.90 | 21.80 | 21.40 | 19.46 | 20.65 |
Profit Before Taxation & Exceptional Items | 7558.60 | -275.20 | -175.50 | 91.49 | 114.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7558.60 | -275.20 | -175.50 | 91.49 | 114.20 |
Profit After Tax | 5948.10 | -288.00 | -202.10 | 60.02 | 79.72 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 6005.60 | 18.80 | 321.00 | 552.26 | 524.76 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 6005.60 | 18.80 | 321.00 | 552.26 | 524.76 |
Equity Dividend % | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Earnings Per Share | 211.00 | -10.00 | -7.00 | 2.00 | 3.00 |
Adjusted EPS | 211.00 | -10.00 | -7.00 | 2.00 | 3.00 |