INCOME : | | | | | |
Operating Income | 326.41 | 381.58 | 282.92 | 227.36 | 256.02 |
Sale of Shares / Units | 281.72 | 243.37 | 192.53 | 209.31 | 225.12 |
Interest income | 17.67 | 13.83 | 8.63 | 13.46 | 19.08 |
Portfolio management services | | | | | |
Dividend income | 7.58 | 9.27 | 9.00 | 1.35 | 0.64 |
Brokerages & commissions | 0.02 | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 19.43 | 115.12 | 72.76 | 3.24 | 11.18 |
Operating Income (Net) | 326.41 | 381.58 | 282.92 | 227.36 | 256.02 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -50.02 | -26.12 | 0.91 | 7.43 | 4.67 |
Employee Cost | 5.30 | 4.60 | 3.19 | 2.89 | 2.27 |
Salaries, Wages & Bonus | 4.44 | 4.07 | 2.83 | 2.63 | 2.07 |
Workmen and Staff Welfare Expenses | 0.87 | 0.53 | 0.36 | 0.27 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 1.75 | 1.65 | 1.43 | 1.59 | 1.57 |
Depository Charges | | | | | |
Security Transaction tax | 0.60 | 0.58 | 0.42 | 0.49 | 0.49 |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.42 | 0.42 | 0.42 | 0.41 | 0.37 |
Repairs and Maintenance | 0.23 | 0.18 | 0.08 | 0.24 | 0.31 |
Insurance | 0.02 | 0.01 | 0.05 | 0.01 | 0.02 |
Electricity & Power | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 |
Other Operating Expenses | 0.35 | 0.35 | 0.35 | 0.35 | 0.30 |
Administrations & Other Expenses | 6.77 | 5.75 | 4.39 | 4.04 | 3.68 |
Printing and stationery | 0.26 | 0.24 | 0.15 | 0.19 | 0.13 |
Professional and legal fees | 0.81 | 1.13 | 1.05 | 0.44 | 0.81 |
Advertisement & Sales Promotion | 0.50 | 0.44 | 0.29 | 0.47 | 0.28 |
Other General Expenses | 5.20 | 3.94 | 2.91 | 2.94 | 2.46 |
Provisions and Contingencies | 24.67 | 24.24 | 1.52 | 16.96 | 0.64 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | 0.83 | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.03 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 21.28 | 19.09 | | 13.29 | |
Other Miscellaneous Expenses | 3.40 | 5.13 | 0.69 | 3.66 | 0.64 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 316.03 | 273.42 | 186.08 | 267.07 | 240.27 |
Operating Profit (Excl OI) | 10.38 | 108.16 | 96.84 | -39.71 | 15.75 |
Other Income | 0.30 | 0.83 | | 0.06 | |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | 0.30 | 0.83 | | 0.06 | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 10.68 | 108.99 | 96.84 | -39.65 | 15.75 |
Interest | 1.65 | 1.50 | 1.29 | 0.72 | 2.73 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 1.65 | 1.50 | 1.29 | 0.72 | 2.73 |
Depreciation | 0.31 | 0.15 | 0.06 | 0.21 | 0.26 |
Profit Before Taxation & Exceptional Items | 8.72 | 107.34 | 95.48 | -40.58 | 12.77 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 8.72 | 107.34 | 95.48 | -40.58 | 12.77 |
Profit After Tax | 5.03 | 93.39 | 90.79 | -40.58 | 11.52 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 113.87 | 135.16 | 59.92 | -30.86 | 19.49 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 113.87 | 135.16 | 59.92 | -30.86 | 19.49 |
Equity Dividend % | 5.00 | 5.00 | | | 5.00 |
Earnings Per Share | 0.00 | 6.00 | 6.00 | -3.00 | 1.00 |
Adjusted EPS | 0.00 | 6.00 | 6.00 | -3.00 | 1.00 |