INCOME : | | | | | |
Operating Income | 65.50 | 54.40 | 69.90 | 80.97 | 107.52 |
Sale of Shares / Units | | | | | |
Interest income | 64.30 | 53.30 | 65.30 | 79.85 | 102.85 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 1.20 | 1.10 | 4.60 | 1.12 | 4.68 |
Operating Income (Net) | 65.50 | 54.40 | 69.90 | 80.97 | 107.52 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 4.90 | 4.90 | 5.40 | 5.73 | 6.63 |
Salaries, Wages & Bonus | 4.70 | 4.60 | 5.20 | 5.41 | 6.24 |
Workmen and Staff Welfare Expenses | 0.20 | 0.30 | 0.20 | 0.32 | 0.39 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 3.10 | 3.90 | 3.80 | 4.49 | 4.06 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 0.50 | 0.00 | 0.10 | 0.55 | 0.18 |
Rent , Rates & Taxes | 0.60 | 1.60 | 1.90 | 1.87 | 1.79 |
Repairs and Maintenance | 1.20 | 1.20 | 0.80 | 1.10 | 1.19 |
Insurance | 0.20 | 0.40 | 0.30 | 0.36 | 0.22 |
Electricity & Power | 0.20 | 0.40 | 0.30 | 0.27 | 0.35 |
Other Operating Expenses | 0.40 | 0.40 | 0.40 | 0.35 | 0.33 |
Administrations & Other Expenses | 4.00 | 3.00 | 3.20 | 5.55 | 6.04 |
Printing and stationery | 0.20 | 0.10 | 0.10 | 0.14 | 0.20 |
Professional and legal fees | 1.20 | 0.50 | 0.30 | 1.29 | 0.70 |
Advertisement & Sales Promotion | 0.10 | 0.00 | 0.10 | 0.07 | 0.11 |
Other General Expenses | 2.70 | 2.40 | 2.70 | 4.05 | 5.02 |
Provisions and Contingencies | 2.20 | 4.90 | 5.30 | 4.65 | 26.46 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | 0.73 | 26.07 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.60 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.00 | |
Other Miscellaneous Expenses | 2.20 | 4.30 | 5.30 | 3.93 | 0.39 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14.20 | 16.70 | 17.70 | 20.42 | 43.19 |
Operating Profit (Excl OI) | 51.30 | 37.70 | 52.20 | 60.55 | 64.33 |
Other Income | 4.10 | 4.30 | 6.20 | 8.85 | 23.20 |
Other Interest Income | 0.00 | 1.30 | 1.40 | 0.34 | 0.34 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 1.60 | | | 3.69 | 17.11 |
Income from investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Provision Written Back | | | | | |
Others | 2.40 | 3.00 | 4.70 | 4.81 | 5.75 |
Operating Profit | 55.40 | 42.00 | 58.30 | 69.40 | 87.53 |
Interest | 27.60 | 29.90 | 32.50 | 40.63 | 33.66 |
Loans | 27.60 | 29.90 | 32.50 | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.10 | 0.00 | 0.10 | 40.63 | 33.66 |
Depreciation | 1.00 | 1.40 | 2.10 | 1.30 | 1.57 |
Profit Before Taxation & Exceptional Items | 26.70 | 10.60 | 23.70 | 27.47 | 52.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 26.70 | 10.60 | 23.70 | 27.47 | 52.30 |
Profit After Tax | 20.00 | 6.50 | 17.50 | 20.58 | 42.35 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 233.30 | 214.60 | 211.60 | 198.26 | 186.15 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 233.30 | 214.60 | 211.60 | 198.26 | 186.15 |
Equity Dividend % | | | | | |
Earnings Per Share | 6.00 | 2.00 | 5.00 | 6.00 | 12.00 |
Adjusted EPS | 6.00 | 2.00 | 5.00 | 6.00 | 12.00 |