INCOME : | | | | | |
Operating Income | 571.30 | 628.80 | 218.40 | 155.60 | 109.00 |
Sale of Shares / Units | 520.40 | 421.20 | 145.80 | 40.80 | 42.60 |
Interest income | 14.00 | 17.50 | 35.50 | 22.40 | 2.50 |
Portfolio management services | | | | | |
Dividend income | 15.70 | 17.30 | 23.90 | 12.80 | 2.20 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 21.20 | 172.90 | 13.10 | 79.50 | 61.70 |
Operating Income (Net) | 571.30 | 628.80 | 218.40 | 155.60 | 109.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -120.60 | -108.40 | -24.00 | -91.00 | -9.80 |
Employee Cost | 2.10 | 2.00 | 1.90 | 1.60 | 1.50 |
Salaries, Wages & Bonus | 2.10 | 1.90 | 1.90 | 1.50 | 1.50 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
Operating & Establishment Expenses | 2.30 | 2.20 | 1.90 | 1.70 | 1.80 |
Depository Charges | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Security Transaction tax | 0.70 | 0.70 | 0.10 | 0.10 | 0.10 |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.10 | 0.10 | 0.40 | 0.40 | 0.60 |
Repairs and Maintenance | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 |
Insurance | | | | | |
Electricity & Power | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 |
Other Operating Expenses | 0.90 | 0.90 | 0.80 | 0.80 | 0.70 |
Administrations & Other Expenses | 0.70 | 0.60 | 0.30 | 0.30 | 0.40 |
Printing and stationery | | | | | |
Professional and legal fees | 0.60 | 0.40 | 0.20 | 0.10 | 0.20 |
Advertisement & Sales Promotion | | | | | |
Other General Expenses | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Provisions and Contingencies | 49.30 | 12.10 | 60.40 | 2.30 | 2.40 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 6.10 | 10.00 | 0.90 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 43.20 | 2.10 | 59.60 | 2.30 | 2.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 338.70 | 296.00 | 123.20 | 29.50 | 49.30 |
Operating Profit (Excl OI) | 232.60 | 332.80 | 95.20 | 126.00 | 59.80 |
Other Income | 81.20 | | 5.30 | 0.70 | 0.90 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | | | | | 0.80 |
Others | 81.20 | 0.00 | 5.30 | 0.70 | 0.10 |
Operating Profit | 313.80 | 332.80 | 100.50 | 126.80 | 60.70 |
Interest | 62.20 | 66.90 | 76.60 | 75.70 | 58.30 |
Loans | 62.20 | 66.90 | 76.60 | 57.70 | 40.30 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 18.00 | 18.00 |
Depreciation | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Profit Before Taxation & Exceptional Items | 251.20 | 265.50 | 23.50 | 50.60 | 2.00 |
Exceptional Income / Expenses | | | | -1.00 | 0.00 |
Profit Before Tax | 251.20 | 265.50 | 23.50 | 49.70 | 2.00 |
Profit After Tax | 185.60 | 133.40 | -364.20 | 35.90 | 1.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | -1113.40 | -1299.10 | -1432.40 | -1061.10 | -1096.60 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1113.40 | -1299.10 | -1432.40 | -1061.10 | -1096.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 15.00 | 11.00 | -29.00 | 3.00 | 0.00 |
Adjusted EPS | 15.00 | 11.00 | -29.00 | 3.00 | 0.00 |