INCOME : | | | | | |
Operating Income | 197.30 | 178.50 | 159.90 | 173.00 | 147.90 |
Sale of Shares / Units | | | | | |
Interest income | 197.20 | 178.40 | 159.90 | 172.90 | 147.80 |
Portfolio management services | | | | | |
Dividend income | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 197.30 | 178.50 | 159.90 | 173.00 | 147.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 28.60 | 26.80 | 26.50 | 27.10 | 17.20 |
Salaries, Wages & Bonus | 26.30 | 24.50 | 23.80 | 24.10 | 15.50 |
Workmen and Staff Welfare Expenses | 0.40 | 0.30 | 0.40 | 0.50 | 0.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 14.00 | 9.30 | 8.40 | 13.30 | 10.70 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | 4.00 | 1.70 | 1.50 | 1.70 | 1.70 |
Commission, Brokerage & Discounts | 7.90 | 5.80 | 5.30 | 7.10 | 6.00 |
Rent , Rates & Taxes | 1.10 | 0.60 | 0.70 | 0.80 | 1.10 |
Repairs and Maintenance | 0.60 | 0.60 | 0.50 | 3.30 | 1.40 |
Insurance | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 |
Electricity & Power | 0.40 | 0.30 | 0.30 | 0.30 | 0.40 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 32.50 | 24.60 | 24.60 | 25.20 | 17.40 |
Printing and stationery | | | | | |
Professional and legal fees | 6.00 | 4.60 | 3.20 | 1.40 | 1.00 |
Advertisement & Sales Promotion | | | | | |
Other General Expenses | 26.50 | 20.10 | 21.50 | 23.80 | 16.40 |
Provisions and Contingencies | 13.20 | 23.60 | 24.80 | 18.70 | 19.10 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | 14.90 | 17.60 | | |
Provision for doubtful debts | 6.00 | 0.80 | | 9.70 | 11.80 |
Losson disposal of fixed assets(net) | | | 0.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.10 | 7.90 | 7.10 | 9.00 | 7.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 88.20 | 84.20 | 84.30 | 84.30 | 64.30 |
Operating Profit (Excl OI) | 109.00 | 94.20 | 75.60 | 88.80 | 83.50 |
Other Income | 14.70 | 1.10 | 8.50 | 0.50 | 7.30 |
Other Interest Income | 0.90 | 1.10 | 0.20 | 0.20 | 0.20 |
Other Commission | | | 0.20 | 0.30 | 0.00 |
Discounts | | | | | |
Profit on sale of Fixed Assets | 0.40 | 0.00 | | | |
Income from investments | | | | | |
Provision Written Back | | | | | |
Others | 13.30 | 0.00 | 8.10 | 0.00 | 7.10 |
Operating Profit | 123.70 | 95.30 | 84.10 | 89.20 | 90.80 |
Interest | 33.30 | 24.10 | 22.20 | 24.10 | 22.70 |
Loans | 31.00 | 21.70 | 20.10 | 21.90 | 20.50 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 2.30 | 2.40 | 2.20 | 2.20 | 2.20 |
Depreciation | 2.00 | 1.80 | 1.50 | 1.40 | 1.40 |
Profit Before Taxation & Exceptional Items | 88.40 | 69.40 | 60.30 | 63.80 | 66.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 88.40 | 69.40 | 60.30 | 63.80 | 66.60 |
Profit After Tax | 68.40 | 49.70 | 44.70 | 48.20 | 48.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 88.70 | 75.50 | 69.30 | 72.50 | 78.80 |
General Reserve | 45.00 | 42.50 | 32.50 | 32.50 | 32.50 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 43.70 | 33.00 | 36.80 | 40.00 | 46.30 |
Equity Dividend % | 12.00 | 10.00 | 10.00 | 10.00 | 15.00 |
Earnings Per Share | 20.00 | 14.00 | 13.00 | 14.00 | 14.00 |
Adjusted EPS | 20.00 | 14.00 | 13.00 | 14.00 | 14.00 |