INCOME : | | | | | |
Operating Income | 141.23 | 387.32 | 76.49 | 6.70 | 9.15 |
Sale of Shares / Units | 134.53 | 252.62 | 21.00 | 3.53 | 6.09 |
Interest income | 6.70 | 4.97 | 49.07 | 3.06 | 3.06 |
Portfolio management services | | | | | |
Dividend income | | | | 0.11 | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 129.72 | 6.43 | 0.00 | 0.00 |
Operating Income (Net) | 141.23 | 387.32 | 76.49 | 6.70 | 9.15 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 111.30 | -88.53 | -40.33 | 1.92 | -4.89 |
Employee Cost | 2.65 | 2.93 | 6.64 | 2.01 | 1.50 |
Salaries, Wages & Bonus | 2.57 | 2.64 | 6.51 | 1.93 | 1.42 |
Workmen and Staff Welfare Expenses | 0.08 | 0.28 | 0.12 | 0.08 | 0.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.57 | 0.54 | 0.44 | 0.68 | 0.70 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | 0.10 | 0.03 | 0.04 | 0.04 | 0.04 |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.17 | 0.17 | 0.17 | 0.32 | 0.32 |
Repairs and Maintenance | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 |
Insurance | | | | | |
Electricity & Power | 0.27 | 0.30 | 0.18 | 0.25 | 0.28 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 0.46 | 2.73 | 6.99 | 0.52 | 0.38 |
Printing and stationery | 0.06 | 0.05 | 0.04 | 0.15 | 0.11 |
Professional and legal fees | 0.12 | | 6.22 | | |
Advertisement & Sales Promotion | 0.07 | 2.06 | 0.61 | 0.15 | 0.08 |
Other General Expenses | 0.22 | 0.62 | 0.12 | 0.22 | 0.18 |
Provisions and Contingencies | 8.09 | 27.43 | 12.21 | 8.18 | 1.14 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 0.81 | | 5.99 | | |
Provision for doubtful debts | | | 5.07 | | 0.02 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.28 | 27.43 | 1.15 | 8.18 | 1.12 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 147.74 | 274.16 | 48.80 | 15.55 | 6.27 |
Operating Profit (Excl OI) | -6.51 | 113.16 | 27.69 | -8.85 | 2.88 |
Other Income | 0.03 | 0.64 | 0.23 | | 0.03 |
Other Interest Income | | 0.02 | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 0.03 | 0.14 | 0.03 | | 0.03 |
Provision Written Back | | | | | |
Others | 0.00 | 0.48 | 0.20 | 0.00 | 0.00 |
Operating Profit | -6.48 | 113.80 | 27.93 | -8.85 | 2.92 |
Interest | 0.00 | 0.16 | 0.38 | 0.06 | 0.00 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.16 | 0.38 | 0.06 | 0.00 |
Depreciation | 0.35 | 0.02 | 0.01 | 0.00 | 0.00 |
Profit Before Taxation & Exceptional Items | -6.84 | 113.62 | 27.54 | -8.91 | 2.91 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -6.84 | 113.62 | 27.54 | -8.91 | 2.91 |
Profit After Tax | -9.19 | 87.32 | 21.36 | -8.95 | 2.96 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 13.65 | 98.60 | 15.56 | -5.80 | 3.63 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 13.65 | 98.60 | 15.56 | -5.80 | 3.63 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 4.00 | -2.00 | 1.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |