INCOME : | | | | | |
Operating Income | 109290.00 | 96580.00 | 104560.00 | 101000.00 | 87229.10 |
Sale of Shares / Units | | | | | |
Interest income | 106830.00 | 94760.00 | 102670.00 | 99420.00 | 86145.60 |
Portfolio management services | | | | | |
Dividend income | | | 0.00 | 240.00 | 138.80 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 2460.00 | 1820.00 | 1890.00 | 1340.00 | 944.70 |
Operating Income (Net) | 109290.00 | 96580.00 | 104560.00 | 101000.00 | 87229.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 15840.00 | 11710.00 | 10150.00 | 11480.00 | 10901.20 |
Salaries, Wages & Bonus | 14580.00 | 10570.00 | 9170.00 | 10040.00 | 9679.90 |
Workmen and Staff Welfare Expenses | 280.00 | 220.00 | 50.00 | 350.00 | 334.70 |
Other Employees Cost | 50.00 | 90.00 | 160.00 | 290.00 | 225.50 |
Operating & Establishment Expenses | 3600.00 | 2830.00 | 1890.00 | 2090.00 | 1977.00 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 800.00 | 450.00 | 310.00 | 410.00 | 304.80 |
Rent , Rates & Taxes | 210.00 | 220.00 | 240.00 | 630.00 | 716.40 |
Repairs and Maintenance | 100.00 | 50.00 | 50.00 | 120.00 | 135.90 |
Insurance | 510.00 | 380.00 | 400.00 | 400.00 | 281.90 |
Electricity & Power | 160.00 | 130.00 | 100.00 | 190.00 | 235.60 |
Other Operating Expenses | 1820.00 | 1600.00 | 780.00 | 350.00 | 302.40 |
Administrations & Other Expenses | 5510.00 | 4630.00 | 2750.00 | 5090.00 | 4702.80 |
Printing and stationery | 130.00 | 90.00 | 60.00 | 110.00 | 114.90 |
Professional and legal fees | 1120.00 | 1200.00 | 780.00 | 1370.00 | 1515.30 |
Advertisement & Sales Promotion | 270.00 | 150.00 | 80.00 | 170.00 | 324.10 |
Other General Expenses | 3990.00 | 3180.00 | 1840.00 | 3430.00 | 2748.50 |
Provisions and Contingencies | 22590.00 | 25440.00 | 37630.00 | 20930.00 | 17942.50 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 22130.00 | 25130.00 | 21710.00 | 8370.00 | 17637.70 |
Provision for doubtful debts | | | 30.00 | 12200.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 20.00 | 12.00 |
Other Miscellaneous Expenses | 450.00 | 310.00 | 15900.00 | 340.00 | 292.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 47540.00 | 44610.00 | 52420.00 | 39590.00 | 35523.40 |
Operating Profit (Excl OI) | 61750.00 | 51970.00 | 52140.00 | 61400.00 | 51705.70 |
Other Income | 13420.00 | 2070.00 | 620.00 | 1500.00 | 12166.60 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 30.00 | 10.00 | 0.00 | 10.00 | 8.00 |
Income from investments | 50.00 | 20.00 | 0.00 | 760.00 | 200.70 |
Provision Written Back | 12140.00 | 1460.00 | | 20.00 | 11183.90 |
Others | 1200.00 | 570.00 | 610.00 | 720.00 | 773.90 |
Operating Profit | 75170.00 | 54040.00 | 52750.00 | 62910.00 | 63872.30 |
Interest | 45770.00 | 39200.00 | 47330.00 | 48290.00 | 39445.60 |
Loans | 21360.00 | 14210.00 | 18310.00 | 16250.00 | 12407.10 |
Deposits | 5250.00 | 7670.00 | 8180.00 | 6750.00 | 3570.80 |
Bonds / Debentures | 18760.00 | 16780.00 | 18330.00 | 26010.00 | 22947.00 |
Other Interest | 410.00 | 540.00 | 2520.00 | -720.00 | 520.80 |
Depreciation | 1870.00 | 1270.00 | 1260.00 | 1180.00 | 602.30 |
Profit Before Taxation & Exceptional Items | 27530.00 | 13570.00 | 4160.00 | 13440.00 | 23824.40 |
Exceptional Income / Expenses | -550.00 | | 60.00 | | |
Profit Before Tax | 26980.00 | 13570.00 | 4220.00 | 13440.00 | 23824.40 |
Profit After Tax | 19840.00 | 9890.00 | 3350.00 | 9060.00 | 15570.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 72320.00 | 55470.00 | 46290.00 | 47400.00 | 47502.30 |
General Reserve | | | | -2240.00 | 1557.10 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 72320.00 | 55470.00 | 46290.00 | 49640.00 | 45945.20 |
Equity Dividend % | 300.00 | 180.00 | 40.00 | | 325.00 |
Earnings Per Share | 16.00 | 8.00 | 3.00 | 15.00 | 25.00 |
Adjusted EPS | 16.00 | 8.00 | 3.00 | 9.00 | 15.00 |