INCOME : | | | | | |
Operating Income | 31.41 | 33.96 | 46.58 | 45.19 | 52.43 |
Sale of Shares / Units | | | | | |
Interest income | 31.41 | 33.96 | 46.58 | 45.19 | 52.43 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 31.41 | 33.96 | 46.58 | 45.19 | 52.43 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -8.52 | 4.33 | -2.01 | -1.84 | -0.35 |
Employee Cost | 9.45 | 6.61 | 6.26 | 12.08 | 12.97 |
Salaries, Wages & Bonus | 9.45 | 6.61 | 6.26 | 11.37 | 11.89 |
Workmen and Staff Welfare Expenses | | | | 0.71 | 1.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.48 | 0.59 | 2.17 | 15.39 | 16.93 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | 0.02 | | |
Commission, Brokerage & Discounts | | | | 12.00 | 15.00 |
Rent , Rates & Taxes | 0.48 | 0.44 | | | 0.00 |
Repairs and Maintenance | 0.01 | 0.15 | 1.59 | 2.87 | 1.71 |
Insurance | | | | 0.11 | |
Electricity & Power | | | 0.42 | 0.42 | 0.22 |
Other Operating Expenses | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
Administrations & Other Expenses | 3.02 | 0.96 | 20.30 | 12.03 | 12.99 |
Printing and stationery | 0.03 | 0.08 | 0.75 | 0.54 | 0.47 |
Professional and legal fees | 1.73 | 0.49 | 3.43 | 3.38 | 4.23 |
Advertisement & Sales Promotion | 0.02 | 0.06 | 0.01 | 3.05 | 4.32 |
Other General Expenses | 1.24 | 0.33 | 16.11 | 5.06 | 3.97 |
Provisions and Contingencies | 34.03 | 16.32 | 2.31 | 0.21 | 3.37 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | 0.21 | 3.37 |
Provision for doubtful debts | 15.33 | 4.93 | 0.67 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 18.69 | 11.39 | 1.64 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 38.45 | 28.81 | 29.04 | 37.87 | 45.92 |
Operating Profit (Excl OI) | -7.04 | 5.15 | 17.55 | 7.31 | 6.51 |
Other Income | | | 0.15 | 0.36 | 0.67 |
Other Interest Income | | | 0.15 | 0.36 | 0.67 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | | |
Provision Written Back | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -7.04 | 5.15 | 17.70 | 7.67 | 7.18 |
Interest | 0.08 | 0.01 | 5.75 | 1.07 | 2.56 |
Loans | 0.06 | | 5.68 | 1.05 | 2.52 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.02 | 0.01 | 0.07 | 0.02 | 0.05 |
Depreciation | 0.76 | 1.11 | 1.62 | 2.36 | 1.14 |
Profit Before Taxation & Exceptional Items | -7.88 | 4.03 | 10.33 | 4.25 | 3.48 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -7.88 | 4.03 | 10.33 | 4.25 | 3.48 |
Profit After Tax | -7.78 | 3.11 | 7.99 | 3.62 | 2.65 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 16.27 | 24.67 | 23.30 | 16.17 | 12.87 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 16.27 | 24.67 | 23.30 | 16.17 | 12.87 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |