INCOME : | | | | | |
Operating Income | 48.40 | 8.20 | 29.80 | 0.70 | 0.70 |
Sale of Shares / Units | | | | | |
Interest income | 1.20 | 0.70 | 0.70 | 0.60 | 0.60 |
Portfolio management services | | | | | |
Dividend income | 47.30 | 7.50 | 29.10 | 0.10 | 0.00 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 48.40 | 8.20 | 29.80 | 0.70 | 0.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | | | | | |
Salaries, Wages & Bonus | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 2.10 | 1.50 | 1.60 | 1.60 | 1.40 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.20 | 0.20 | 0.30 | 0.20 | 0.20 |
Repairs and Maintenance | 1.10 | 0.50 | 0.60 | 0.70 | 0.50 |
Insurance | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Electricity & Power | | | | | |
Other Operating Expenses | 0.70 | 0.60 | 0.70 | 0.70 | 0.70 |
Administrations & Other Expenses | 2.00 | 3.00 | 1.40 | 1.40 | 1.20 |
Printing and stationery | 0.40 | 0.20 | 0.20 | 0.30 | 0.30 |
Professional and legal fees | 0.80 | 1.80 | 0.40 | 0.30 | 0.20 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Other General Expenses | 0.80 | 0.80 | 0.70 | 0.70 | 0.60 |
Provisions and Contingencies | | | | 0.10 | |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.10 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4.20 | 4.40 | 3.00 | 3.10 | 2.60 |
Operating Profit (Excl OI) | 44.30 | 3.80 | 26.70 | -2.40 | -2.00 |
Other Income | 3.80 | 16.20 | 3.50 | 3.70 | 3.70 |
Other Interest Income | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | | | | | |
Others | 3.50 | 16.20 | 3.50 | 3.70 | 3.70 |
Operating Profit | 48.00 | 20.00 | 30.20 | 1.30 | 1.70 |
Interest | 1.10 | 1.10 | 1.30 | 2.00 | 2.00 |
Loans | | | | | |
Deposits | 0.10 | 0.10 | 0.30 | 0.60 | 0.60 |
Bonds / Debentures | | | | | |
Other Interest | 1.00 | 1.00 | 0.90 | 1.40 | 1.40 |
Depreciation | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Profit Before Taxation & Exceptional Items | 46.80 | 18.70 | 28.80 | -1.00 | -0.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 46.80 | 18.70 | 28.80 | -1.00 | -0.50 |
Profit After Tax | 42.60 | 18.60 | 28.80 | -1.00 | -0.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 17.50 | -25.10 | -43.70 | -72.50 | -71.50 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 17.50 | -25.10 | -43.70 | -72.50 | -71.50 |
Equity Dividend % | | | | | |
Earnings Per Share | 4.00 | 2.00 | 3.00 | 0.00 | 0.00 |
Adjusted EPS | 4.00 | 2.00 | 3.00 | 0.00 | 0.00 |