INCOME : | | | | | |
Operating Income | 3820.00 | 2910.00 | 8030.00 | 15870.00 | 19860.00 |
Sale of Shares / Units | | | | | |
Interest income | 3770.00 | 2770.00 | 7890.00 | 15430.00 | 19250.00 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | 10.00 | 10.00 |
Processing fees and other charges | 10.00 | 30.00 | 10.00 | 60.00 | 30.00 |
Other Operating Income | 40.00 | 110.00 | 130.00 | 380.00 | 570.00 |
Operating Income (Net) | 3820.00 | 2910.00 | 8030.00 | 15870.00 | 19860.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 140.00 | 170.00 | 360.00 | 730.00 | 1250.00 |
Salaries, Wages & Bonus | 110.00 | 150.00 | 340.00 | 680.00 | 1060.00 |
Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 20.00 | 50.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Operating & Establishment Expenses | 130.00 | 130.00 | 150.00 | 230.00 | 280.00 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | | | 40.00 | 80.00 | 100.00 |
Repairs and Maintenance | 130.00 | 130.00 | 110.00 | 150.00 | 180.00 |
Insurance | | | | | |
Electricity & Power | | | | | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 920.00 | 530.00 | 450.00 | 570.00 | 690.00 |
Printing and stationery | | | 20.00 | 20.00 | 40.00 |
Professional and legal fees | 190.00 | 520.00 | 300.00 | 370.00 | 460.00 |
Advertisement & Sales Promotion | | | 0.00 | 10.00 | 20.00 |
Other General Expenses | 730.00 | 10.00 | 130.00 | 170.00 | 170.00 |
Provisions and Contingencies | 0.00 | 67200.00 | 18250.00 | 6770.00 | 3530.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | 60.00 | 2150.00 | 2550.00 |
Provision for doubtful debts | | 67080.00 | 18100.00 | | |
Losson disposal of fixed assets(net) | | | 0.00 | 10.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 120.00 | 80.00 | 4620.00 | 980.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1180.00 | 68020.00 | 19210.00 | 8300.00 | 5750.00 |
Operating Profit (Excl OI) | 2640.00 | -65120.00 | -11180.00 | 7580.00 | 14110.00 |
Other Income | 90610.00 | 30.00 | 370.00 | 160.00 | 170.00 |
Other Interest Income | 30.00 | 10.00 | 10.00 | 70.00 | 10.00 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | 0.00 | 0.00 | | |
Income from investments | 60.00 | 20.00 | 360.00 | 60.00 | 130.00 |
Provision Written Back | 90520.00 | | | | |
Others | 0.00 | 0.00 | 0.00 | 30.00 | 20.00 |
Operating Profit | 93240.00 | -65090.00 | -10800.00 | 7730.00 | 14280.00 |
Interest | 320.00 | 11850.00 | 12200.00 | 13370.00 | 13230.00 |
Loans | 60.00 | 5820.00 | 6150.00 | 7180.00 | 6980.00 |
Deposits | | | | | |
Bonds / Debentures | 220.00 | 6010.00 | 6020.00 | 6160.00 | 6210.00 |
Other Interest | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Depreciation | 20.00 | 2120.00 | 30.00 | 40.00 | 30.00 |
Profit Before Taxation & Exceptional Items | 92910.00 | -79060.00 | -23030.00 | -5670.00 | 1020.00 |
Exceptional Income / Expenses | -2770.00 | | | | |
Profit Before Tax | 90140.00 | -79060.00 | -23030.00 | -5670.00 | 1020.00 |
Profit After Tax | 54190.00 | -54400.00 | -15200.00 | -3750.00 | 670.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | -18120.00 | -72300.00 | -17910.00 | -2710.00 | 3710.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -18120.00 | -72300.00 | -17910.00 | -2710.00 | 3710.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 112.00 | -112.00 | -31.00 | -8.00 | 1.00 |
Adjusted EPS | 112.00 | -112.00 | -31.00 | -8.00 | 1.00 |