INCOME : | | | | | |
Operating Income | 430.54 | 316.80 | 744.17 | 302.35 | 62.86 |
Sale of Shares / Units | 397.74 | 311.78 | 738.03 | 301.21 | 61.96 |
Interest income | 32.15 | 5.01 | 6.07 | 1.10 | 0.81 |
Portfolio management services | | | | | |
Dividend income | 0.65 | 0.01 | 0.07 | 0.03 | 0.09 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 430.54 | 316.80 | 744.17 | 302.35 | 62.86 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.02 | -47.31 | 9.54 | 80.42 | -42.94 |
Employee Cost | 1.24 | 3.25 | 1.67 | 0.28 | 0.41 |
Salaries, Wages & Bonus | 1.24 | 3.25 | 1.67 | 0.28 | 0.41 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 1.14 | 0.46 | 0.87 | 0.96 | 1.52 |
Depository Charges | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 |
Security Transaction tax | | | | | |
Software & Technical expenses | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.14 | | | | 0.00 |
Repairs and Maintenance | | | | | 0.00 |
Insurance | 0.03 | 0.04 | | | |
Electricity & Power | 0.21 | | | | |
Other Operating Expenses | 0.73 | 0.36 | 0.84 | 0.95 | 1.51 |
Administrations & Other Expenses | 1.85 | 1.27 | 0.43 | 0.36 | 0.35 |
Printing and stationery | | | | | |
Professional and legal fees | 0.01 | 0.02 | 0.00 | 0.07 | 0.03 |
Advertisement & Sales Promotion | 0.17 | 0.03 | 0.04 | 0.04 | 0.03 |
Other General Expenses | 1.67 | 1.22 | 0.39 | 0.24 | 0.29 |
Provisions and Contingencies | 3.01 | 27.66 | 0.15 | 0.00 | |
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 | 2.99 | 27.66 | | | |
Other Miscellaneous Expenses | 0.02 | 0.00 | 0.15 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 403.36 | 307.62 | 739.79 | 299.75 | 58.17 |
Operating Profit (Excl OI) | 27.18 | 9.18 | 4.38 | 2.60 | 4.69 |
Other Income | 0.04 | 0.01 | 0.00 | 0.06 | |
Other Interest Income | 0.04 | | | 0.06 | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | | | | | |
Others | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating Profit | 27.22 | 9.19 | 4.38 | 2.66 | 4.69 |
Interest | 25.60 | 8.08 | 3.65 | 2.36 | 4.45 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 25.60 | 8.08 | 3.65 | 2.36 | 4.45 |
Depreciation | 0.64 | 0.25 | 0.05 | 0.07 | 0.09 |
Profit Before Taxation & Exceptional Items | 0.98 | 0.86 | 0.67 | 0.23 | 0.14 |
Exceptional Income / Expenses | | | | | -0.07 |
Profit Before Tax | 0.98 | 0.86 | 0.67 | 0.23 | 0.07 |
Profit After Tax | 0.97 | 0.64 | 0.87 | 0.15 | -0.14 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 6.28 | 6.19 | 5.99 | 5.20 | 5.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 6.28 | 6.19 | 5.99 | 5.20 | 5.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |