INCOME : | | | | | |
Operating Income | 24091.00 | 8364.00 | 3440.00 | 2351.00 | 3030.00 |
Sale of Shares / Units | | | | | |
Interest income | 3499.00 | 2918.00 | 835.00 | 121.00 | 263.00 |
Portfolio management services | | | | | |
Dividend income | | 386.00 | 1365.00 | 695.00 | 1184.00 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | 245.00 | 438.00 | |
Other Operating Income | 20592.00 | 5060.00 | 995.00 | 1098.00 | 1583.00 |
Operating Income (Net) | 24091.00 | 8364.00 | 3440.00 | 2351.00 | 3030.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 334.00 | 426.00 | 1912.00 | 798.00 | 1085.00 |
Salaries, Wages & Bonus | 283.00 | 378.00 | 1804.00 | 654.00 | 940.00 |
Workmen and Staff Welfare Expenses | 16.00 | 5.00 | 4.00 | 24.00 | 47.00 |
Other Employees Cost | 14.00 | 23.00 | 85.00 | 100.00 | 65.00 |
Operating & Establishment Expenses | 201.00 | 214.00 | 173.00 | 233.00 | 294.00 |
Depository Charges | | | | 5.00 | 1.00 |
Security Transaction tax | | | | | |
Software & Technical expenses | 80.00 | 67.00 | 25.00 | 46.00 | 105.00 |
Commission, Brokerage & Discounts | 9.00 | 46.00 | 40.00 | 28.00 | 33.00 |
Rent , Rates & Taxes | 74.00 | 63.00 | 69.00 | 100.00 | 104.00 |
Repairs and Maintenance | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 |
Insurance | 2.00 | 5.00 | 21.00 | 37.00 | 23.00 |
Electricity & Power | 1.00 | 1.00 | | | 8.00 |
Other Operating Expenses | 35.00 | 30.00 | 18.00 | 15.00 | 19.00 |
Administrations & Other Expenses | 2580.00 | 2369.00 | 1191.00 | 356.00 | 571.00 |
Printing and stationery | 7.00 | 4.00 | 2.00 | 6.00 | 10.00 |
Professional and legal fees | 334.00 | 102.00 | 410.00 | 168.00 | 184.00 |
Advertisement & Sales Promotion | 54.00 | 8.00 | 6.00 | 43.00 | 210.00 |
Other General Expenses | 2185.00 | 2255.00 | 774.00 | 140.00 | 167.00 |
Provisions and Contingencies | 1701.00 | 80.00 | 6019.00 | 56.00 | 149.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | 114.00 |
Provision for doubtful debts | | | 79.00 | 19.00 | |
Losson disposal of fixed assets(net) | 0.00 | | 7.00 | | |
Losson foreign exchange fluctuations | 0.00 | | 76.00 | | |
Losson sale of non-trade current investments | | | | 3.00 | |
Other Miscellaneous Expenses | 1701.00 | 80.00 | 5858.00 | 34.00 | 36.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4816.00 | 3089.00 | 9296.00 | 1442.00 | 2099.00 |
Operating Profit (Excl OI) | 19275.00 | 5276.00 | -5856.00 | 909.00 | 932.00 |
Other Income | 6903.00 | 5418.00 | 13783.00 | 242.00 | 331.00 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | 1.00 | | | |
Income from investments | 6796.00 | 5316.00 | 13715.00 | 19.00 | |
Provision Written Back | 107.00 | 57.00 | | | 157.00 |
Others | 0.00 | 44.00 | 68.00 | 223.00 | 173.00 |
Operating Profit | 26178.00 | 10693.00 | 7927.00 | 1151.00 | 1262.00 |
Interest | 3027.00 | 2143.00 | 973.00 | 323.00 | 164.00 |
Loans | | 24.00 | 2.00 | | |
Deposits | | 9.00 | 3.00 | | |
Bonds / Debentures | 3018.00 | 2100.00 | 968.00 | | 6.00 |
Other Interest | 10.00 | 10.00 | 1.00 | 323.00 | 158.00 |
Depreciation | 4.00 | 4.00 | 14.00 | 32.00 | 39.00 |
Profit Before Taxation & Exceptional Items | 23147.00 | 8547.00 | 6939.00 | 795.00 | 1059.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 23147.00 | 8547.00 | 6939.00 | 795.00 | 1059.00 |
Profit After Tax | 23882.00 | 9334.00 | 7162.00 | 826.00 | 1029.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 41044.00 | 17815.00 | 9314.00 | 2419.00 | 3548.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 25.00 |
Other Appropriation | 41044.00 | 17815.00 | 9314.00 | 2419.00 | 3523.00 |
Equity Dividend % | 150.00 | 145.00 | 145.00 | | 140.00 |
Earnings Per Share | 27.00 | 10.00 | 8.00 | 1.00 | 1.00 |
Adjusted EPS | 27.00 | 10.00 | 8.00 | 1.00 | 1.00 |