INCOME : | | | | | |
Operating Income | 548.50 | 499.40 | 534.60 | 625.86 | 579.80 |
Sale of Shares / Units | 18.00 | 0.30 | | | |
Interest income | 512.70 | 495.90 | 533.00 | 620.47 | 566.43 |
Portfolio management services | | | | | |
Dividend income | 0.10 | 0.10 | 0.10 | 0.03 | 0.02 |
Brokerages & commissions | | | | | |
Processing fees and other charges | 1.10 | 0.10 | 0.00 | 0.87 | 2.36 |
Other Operating Income | 16.70 | 3.00 | 1.60 | 4.50 | 10.99 |
Operating Income (Net) | 548.50 | 499.40 | 534.60 | 625.86 | 579.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.60 | 0.10 | -0.40 | 0.32 | 0.11 |
Employee Cost | 54.70 | 49.40 | 54.50 | 59.27 | 44.80 |
Salaries, Wages & Bonus | 50.00 | 45.10 | 50.70 | 55.50 | 41.48 |
Workmen and Staff Welfare Expenses | 2.90 | 3.20 | 3.00 | 2.82 | 2.83 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 63.10 | 54.70 | 78.00 | 78.44 | 76.45 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 44.50 | 37.90 | 64.20 | 59.13 | 52.30 |
Rent , Rates & Taxes | 10.00 | 9.90 | 7.10 | 9.41 | 11.94 |
Repairs and Maintenance | 1.80 | 0.80 | 0.50 | 2.31 | 3.64 |
Insurance | 0.40 | 0.30 | 0.40 | 0.37 | 0.45 |
Electricity & Power | | | | | |
Other Operating Expenses | 6.40 | 5.80 | 5.80 | 7.22 | 8.13 |
Administrations & Other Expenses | 47.60 | 29.30 | 25.30 | 31.54 | 34.19 |
Printing and stationery | 2.50 | 2.00 | 1.60 | 2.56 | 2.50 |
Professional and legal fees | 19.10 | 10.80 | 7.60 | 7.94 | 11.13 |
Advertisement & Sales Promotion | 2.50 | 0.20 | 0.20 | 0.58 | 1.40 |
Other General Expenses | 23.40 | 16.30 | 15.80 | 20.47 | 19.17 |
Provisions and Contingencies | 56.60 | 46.60 | 37.30 | 40.57 | 18.71 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 47.20 | 29.40 | 26.70 | 30.71 | 1.12 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.70 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 9.40 | 17.20 | 9.90 | 9.86 | 17.59 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 237.40 | 180.10 | 194.70 | 210.15 | 174.25 |
Operating Profit (Excl OI) | 311.10 | 319.30 | 339.90 | 415.71 | 405.55 |
Other Income | 8.80 | 1.10 | 6.50 | 1.99 | 4.14 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | 0.10 | 0.00 | 0.20 | | |
Profit on sale of Fixed Assets | 0.10 | 0.00 | | 0.90 | |
Income from investments | 8.60 | 0.50 | 4.80 | | 2.08 |
Provision Written Back | | | 1.20 | | 1.63 |
Others | 0.10 | 0.60 | 0.30 | 1.09 | 0.43 |
Operating Profit | 319.90 | 320.40 | 346.40 | 417.71 | 409.69 |
Interest | 176.80 | 196.00 | 240.60 | 310.47 | 278.71 |
Loans | 173.50 | 191.70 | 234.60 | 306.28 | 276.82 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 3.20 | 4.30 | 6.00 | 4.19 | 1.89 |
Depreciation | 3.30 | 2.90 | 2.90 | 3.64 | 3.84 |
Profit Before Taxation & Exceptional Items | 139.90 | 121.50 | 102.90 | 103.60 | 127.14 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 139.90 | 121.50 | 102.90 | 103.60 | 127.14 |
Profit After Tax | 103.80 | 87.90 | 74.80 | 76.07 | 97.12 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 479.70 | 399.50 | 326.60 | 284.79 | 230.51 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 479.70 | 399.50 | 326.60 | 284.79 | 230.51 |
Equity Dividend % | 5.00 | 5.00 | 5.00 | | 10.00 |
Earnings Per Share | 1.00 | 7.00 | 6.00 | 6.00 | 10.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |