INCOME : | | | | | |
Operating Income | 11.50 | 30.90 | 13.30 | 15.66 | 86.85 |
Sale of Shares / Units | 4.20 | 23.00 | 2.60 | 0.28 | 74.26 |
Interest income | 7.20 | 6.60 | 9.90 | 15.01 | 12.54 |
Portfolio management services | | | | | |
Dividend income | 0.10 | 0.30 | 0.00 | 0.38 | 0.05 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.90 | 0.70 | 0.00 | 0.00 |
Operating Income (Net) | 11.50 | 30.90 | 13.30 | 15.66 | 86.85 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 6.30 | 1.30 | 1.00 | 12.72 | -25.20 |
Employee Cost | 1.00 | 1.00 | 1.10 | 1.07 | 0.99 |
Salaries, Wages & Bonus | 1.00 | 1.00 | 1.10 | 1.07 | 0.99 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 1.00 | 1.20 | 1.30 | 1.16 | 1.68 |
Depository Charges | 0.00 | 0.00 | 0.00 | 0.06 | 0.30 |
Security Transaction tax | 0.00 | 0.00 | 0.00 | | 0.43 |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 0.00 | 0.20 | 0.10 | 0.18 | |
Rent , Rates & Taxes | 0.40 | 0.40 | 0.60 | 0.33 | 0.25 |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Insurance | | | | | |
Electricity & Power | | | | | |
Other Operating Expenses | 0.60 | 0.60 | 0.60 | 0.55 | 0.66 |
Administrations & Other Expenses | 0.40 | 0.40 | 0.30 | 0.29 | 0.27 |
Printing and stationery | | | | | |
Professional and legal fees | 0.30 | 0.30 | 0.20 | 0.21 | 0.19 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Other General Expenses | 0.10 | 0.00 | 0.00 | 0.03 | 0.03 |
Provisions and Contingencies | 0.00 | 0.10 | 0.10 | 51.38 | 25.97 |
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 | | | 0.00 | | 1.04 |
Other Miscellaneous Expenses | 0.00 | 0.10 | 0.10 | 51.38 | 24.92 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9.50 | 19.20 | 6.40 | 70.80 | 75.30 |
Operating Profit (Excl OI) | 2.00 | 11.70 | 6.80 | -55.14 | 11.55 |
Other Income | 3.50 | 0.20 | 0.00 | 65.01 | 0.43 |
Other Interest Income | 0.10 | 0.20 | 0.00 | 0.05 | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 3.40 | | | | |
Income from investments | | | | 64.96 | |
Provision Written Back | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
Operating Profit | 5.50 | 11.90 | 6.90 | 9.87 | 11.98 |
Interest | 4.00 | 2.70 | 6.70 | 9.27 | 10.93 |
Loans | 4.00 | 2.70 | 6.70 | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 9.27 | 10.93 |
Depreciation | | | | | |
Profit Before Taxation & Exceptional Items | 1.50 | 9.10 | 0.20 | 0.60 | 1.05 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1.50 | 9.10 | 0.20 | 0.60 | 1.05 |
Profit After Tax | 3.70 | 6.90 | 0.10 | 0.22 | 0.79 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | -5.00 | 8.60 | 1.80 | 1.90 | 1.60 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -5.00 | 8.60 | 1.80 | 1.90 | 1.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |