INCOME : | | | | | |
Operating Income | 73640.00 | 77650.00 | 86550.00 | 113990.00 | 154080.00 |
Sale of Shares / Units | | | | | |
Interest income | 65630.00 | 75860.00 | 84910.00 | 98820.00 | 135380.00 |
Portfolio management services | | | | | |
Dividend income | 2040.00 | | 0.00 | 8170.00 | 3850.00 |
Brokerages & commissions | 110.00 | 30.00 | 10.00 | 10.00 | 330.00 |
Processing fees and other charges | | | | | |
Other Operating Income | 5860.00 | 1770.00 | 1630.00 | 7000.00 | 14530.00 |
Operating Income (Net) | 73640.00 | 77650.00 | 86550.00 | 113990.00 | 154080.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 4770.00 | 4350.00 | 2250.00 | 5570.00 | 7230.00 |
Salaries, Wages & Bonus | 5160.00 | 4210.00 | 2800.00 | 4770.00 | 5970.00 |
Workmen and Staff Welfare Expenses | 70.00 | 40.00 | 20.00 | 100.00 | 110.00 |
Other Employees Cost | -520.00 | 50.00 | -610.00 | 600.00 | 1040.00 |
Operating & Establishment Expenses | 480.00 | 330.00 | 340.00 | 560.00 | 1230.00 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 20.00 | 20.00 | 0.00 | | |
Rent , Rates & Taxes | 150.00 | 70.00 | 90.00 | 90.00 | 720.00 |
Repairs and Maintenance | 250.00 | 180.00 | 170.00 | 300.00 | 280.00 |
Insurance | | | | | |
Electricity & Power | 70.00 | 50.00 | 50.00 | 80.00 | 90.00 |
Other Operating Expenses | 10.00 | 10.00 | 40.00 | 90.00 | 130.00 |
Administrations & Other Expenses | 1080.00 | 730.00 | 750.00 | 840.00 | 690.00 |
Printing and stationery | 30.00 | 20.00 | 10.00 | 20.00 | 50.00 |
Professional and legal fees | 650.00 | 400.00 | 560.00 | 220.00 | 120.00 |
Advertisement & Sales Promotion | 110.00 | 100.00 | 40.00 | 340.00 | 250.00 |
Other General Expenses | 290.00 | 220.00 | 140.00 | 260.00 | 270.00 |
Provisions and Contingencies | 5160.00 | 4120.00 | 6280.00 | 9740.00 | 4200.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | 4740.00 | 2850.00 | 2910.00 | 7190.00 | 3490.00 |
Bad debts /advances written off | | | 2020.00 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 30.00 | 20.00 | 10.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 500.00 | 1690.00 | |
Other Miscellaneous Expenses | 420.00 | 1260.00 | 820.00 | 840.00 | 700.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 11500.00 | 9530.00 | 9620.00 | 16710.00 | 13340.00 |
Operating Profit (Excl OI) | 62140.00 | 68120.00 | 76930.00 | 97280.00 | 140740.00 |
Other Income | 1060.00 | 830.00 | 980.00 | 6260.00 | 1670.00 |
Other Interest Income | | | 640.00 | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | 20.00 | 10.00 | 150.00 | 0.00 | 0.00 |
Others | 1040.00 | 820.00 | 190.00 | 6250.00 | 1670.00 |
Operating Profit | 63200.00 | 68950.00 | 77910.00 | 103540.00 | 142420.00 |
Interest | 51310.00 | 58650.00 | 63080.00 | 77100.00 | 90570.00 |
Loans | 26950.00 | 27400.00 | 27640.00 | 34150.00 | 33200.00 |
Deposits | | | | | |
Bonds / Debentures | 20820.00 | 26170.00 | 31910.00 | 39130.00 | 54320.00 |
Other Interest | 3540.00 | 5080.00 | 3530.00 | 3820.00 | 3060.00 |
Depreciation | 830.00 | 740.00 | 910.00 | 980.00 | 370.00 |
Profit Before Taxation & Exceptional Items | 11060.00 | 9560.00 | 13920.00 | 25470.00 | 51480.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 11060.00 | 9560.00 | 13920.00 | 25470.00 | 51480.00 |
Profit After Tax | 8190.00 | 6960.00 | 10580.00 | 21600.00 | 37290.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 8580.00 | 6980.00 | 14460.00 | 26980.00 | 41850.00 |
General Reserve | | | | 1500.00 | 2100.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 2700.00 | 3510.00 |
Other Appropriation | 8580.00 | 6980.00 | 14460.00 | 22790.00 | 36240.00 |
Equity Dividend % | 63.00 | | 450.00 | 1550.00 | 2000.00 |
Earnings Per Share | 17.00 | 15.00 | 23.00 | 51.00 | 87.00 |
Adjusted EPS | 15.00 | 13.00 | 20.00 | 45.00 | 78.00 |