INCOME : | | | | | |
Operating Income | 119.40 | 16.20 | 64.76 | 60.68 | 18.81 |
Sale of Shares / Units | | | | | |
Interest income | 8.90 | 6.10 | 6.97 | 8.67 | 5.49 |
Portfolio management services | | | | | |
Dividend income | 43.80 | 10.00 | 9.83 | 52.02 | 13.31 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 66.70 | 0.10 | 47.97 | 0.00 | 0.00 |
Operating Income (Net) | 119.40 | 16.20 | 64.76 | 60.68 | 18.81 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 15.00 | 12.70 | 11.77 | 15.12 | 12.73 |
Salaries, Wages & Bonus | 13.60 | 11.40 | 10.62 | 13.73 | 11.52 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 2.10 | 1.80 | 1.69 | 1.88 | 1.99 |
Depository Charges | 0.10 | 0.20 | 0.18 | 0.12 | 0.39 |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.90 | 0.90 | 0.86 | 0.86 | 0.86 |
Repairs and Maintenance | 0.60 | 0.40 | 0.24 | 0.48 | 0.40 |
Insurance | 0.20 | 0.10 | 0.11 | 0.12 | 0.09 |
Electricity & Power | | | | | |
Other Operating Expenses | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 |
Administrations & Other Expenses | 2.90 | 5.20 | 4.72 | 5.79 | 9.64 |
Printing and stationery | 0.10 | 0.30 | 0.09 | 0.62 | 1.39 |
Professional and legal fees | 0.60 | 2.70 | 3.10 | 3.05 | 3.11 |
Advertisement & Sales Promotion | 0.20 | 0.30 | 0.21 | 0.24 | 0.32 |
Other General Expenses | 1.90 | 1.90 | 1.33 | 1.89 | 4.81 |
Provisions and Contingencies | 1.40 | 0.50 | 1.16 | 1.36 | 1.40 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.40 | 0.50 | 1.16 | 1.36 | 1.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 88.80 | 20.20 | 68.08 | 24.15 | 25.75 |
Operating Profit (Excl OI) | 30.60 | -4.00 | -3.32 | 36.54 | -6.95 |
Other Income | 0.10 | 0.00 | 0.60 | | 0.21 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | 0.10 | 0.00 | 0.60 | | 0.02 |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Operating Profit | 30.70 | -4.00 | -2.72 | 36.54 | -6.73 |
Interest | 0.60 | 0.30 | 0.01 | 0.07 | 0.14 |
Loans | 0.60 | 0.30 | 0.01 | 0.07 | 0.14 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 2.70 | 1.40 | 0.78 | 0.77 | 0.77 |
Profit Before Taxation & Exceptional Items | 27.40 | -5.60 | -3.50 | 35.70 | -7.64 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 27.40 | -5.60 | -3.50 | 35.70 | -7.64 |
Profit After Tax | 22.30 | -5.50 | -2.85 | 35.13 | -7.36 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 420.70 | 317.10 | 291.47 | 278.75 | 223.75 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 420.70 | 317.10 | 291.47 | 278.75 | 223.75 |
Equity Dividend % | 8.00 | | | | |
Earnings Per Share | 2.00 | -1.00 | 0.00 | 3.00 | -1.00 |
Adjusted EPS | 2.00 | -1.00 | 0.00 | 3.00 | -1.00 |