INCOME : | | | | | |
Operating Income | 34.90 | 114.60 | 206.90 | 38.20 | 52.40 |
Sale of Shares / Units | | | | | |
Interest income | 0.10 | 0.10 | 2.20 | 1.80 | 5.20 |
Portfolio management services | | | | | |
Dividend income | 16.20 | 11.20 | 10.30 | 13.00 | 11.00 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 18.60 | 103.40 | 194.40 | 23.40 | 36.20 |
Operating Income (Net) | 34.90 | 114.60 | 206.90 | 38.20 | 52.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 2.80 | 1.70 | 2.70 | 3.60 | 3.80 |
Salaries, Wages & Bonus | 2.50 | 1.50 | 2.40 | 3.40 | 3.60 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Employees Cost | 0.20 | 0.10 | 0.10 | 0.10 | 0.00 |
Operating & Establishment Expenses | 5.90 | 4.50 | 4.70 | 4.10 | 4.50 |
Depository Charges | 0.00 | 0.00 | 0.00 | 0.10 | |
Security Transaction tax | 1.70 | 0.60 | 0.80 | 0.40 | 0.80 |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 3.10 | 2.70 | 2.70 | 2.80 | 2.70 |
Repairs and Maintenance | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
Insurance | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 |
Electricity & Power | 0.20 | 0.10 | 0.30 | 0.60 | 0.60 |
Other Operating Expenses | 0.80 | 0.80 | 0.70 | 0.00 | 0.00 |
Administrations & Other Expenses | 4.90 | 4.60 | 4.20 | 5.50 | 6.60 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Professional and legal fees | 0.50 | 0.30 | 0.20 | 1.00 | 1.60 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Other General Expenses | 4.30 | 4.20 | 3.90 | 4.20 | 4.70 |
Provisions and Contingencies | 0.60 | 0.30 | 9.80 | 110.30 | 24.30 |
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 | | | 9.40 | 110.00 | 24.00 |
Other Miscellaneous Expenses | 0.50 | 0.30 | 0.40 | 0.40 | 0.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14.20 | 11.10 | 21.40 | 123.50 | 39.20 |
Operating Profit (Excl OI) | 20.70 | 103.50 | 185.50 | -85.30 | 13.20 |
Other Income | 0.00 | 0.50 | 0.00 | 0.20 | 0.10 |
Other Interest Income | | 0.40 | | 0.00 | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | 0.00 | | | |
Income from investments | | | | | |
Provision Written Back | | | 0.00 | 0.10 | |
Others | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 |
Operating Profit | 20.70 | 104.00 | 185.50 | -85.20 | 13.30 |
Interest | 0.00 | 0.00 | 0.00 | | 5.90 |
Loans | | | 0.00 | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 |
Depreciation | 2.70 | 2.70 | 2.80 | 2.80 | 3.20 |
Profit Before Taxation & Exceptional Items | 18.00 | 101.30 | 182.70 | -88.00 | 4.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 18.00 | 101.30 | 182.70 | -88.00 | 4.30 |
Profit After Tax | 12.00 | 78.60 | 137.70 | -64.80 | 0.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 704.60 | 618.60 | 544.70 | 397.00 | 479.10 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 704.60 | 618.60 | 544.70 | 397.00 | 479.10 |
Equity Dividend % | | | | | 6.00 |
Earnings Per Share | 1.00 | 4.00 | 8.00 | -4.00 | 0.00 |
Adjusted EPS | 1.00 | 4.00 | 8.00 | -4.00 | 0.00 |