(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 2320.00 | 1510.00 | 1120.00 | 890.00 | 1378.00 |
Sale of Shares / Units | | | | | |
Interest income | | | | | |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | 2320.00 | 1510.00 | 1120.00 | 890.00 | 1378.00 |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 2320.00 | 1510.00 | 1120.00 | 890.00 | 1378.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 600.00 | 470.00 | 460.00 | 550.00 | 378.00 |
Salaries, Wages & Bonus | 510.00 | 390.00 | 400.00 | 490.00 | 272.00 |
Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 13.00 |
Other Employees Cost | 70.00 | 50.00 | 30.00 | 40.00 | 81.00 |
Operating & Establishment Expenses | 130.00 | 130.00 | 30.00 | 80.00 | 54.00 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | 10.00 | 0.00 | 0.00 | 10.00 | 25.00 |
Commission, Brokerage & Discounts | 80.00 | 40.00 | 10.00 | 50.00 | 15.00 |
Rent , Rates & Taxes | 10.00 | 10.00 | 10.00 | 0.00 | 4.00 |
Repairs and Maintenance | 10.00 | 0.00 | 10.00 | 0.00 | 1.00 |
Insurance | 10.00 | 10.00 | 0.00 | 10.00 | 3.00 |
Electricity & Power | | | | | |
Other Operating Expenses | 10.00 | 60.00 | 0.00 | 0.00 | 5.00 |
Administrations & Other Expenses | 700.00 | 660.00 | 230.00 | 190.00 | 165.00 |
Printing and stationery | | | | | |
Professional and legal fees | 340.00 | 450.00 | 110.00 | 120.00 | 129.00 |
Advertisement & Sales Promotion | 240.00 | 150.00 | 80.00 | 30.00 | 6.00 |
Other General Expenses | 110.00 | 60.00 | 40.00 | 40.00 | 31.00 |
Provisions and Contingencies | 2220.00 | 60.00 | 890.00 | 60.00 | 47.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 10.00 | 0.00 | | | 19.00 |
Losson disposal of fixed assets(net) | | | | 0.00 | 0.00 |
Losson foreign exchange fluctuations | 70.00 | 0.00 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2150.00 | 60.00 | 890.00 | 60.00 | 28.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3640.00 | 1320.00 | 1600.00 | 870.00 | 644.00 |
Operating Profit (Excl OI) | -1320.00 | 190.00 | -480.00 | 20.00 | 733.00 |
Other Income | 7220.00 | 8170.00 | 6370.00 | 5080.00 | 6290.00 |
Other Interest Income | 980.00 | 540.00 | 400.00 | 400.00 | 170.00 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | | |
Income from investments | 5920.00 | 7290.00 | 5790.00 | 4120.00 | 5931.00 |
Provision Written Back | | | | 20.00 | |
Others | 310.00 | 340.00 | 190.00 | 530.00 | 189.00 |
Operating Profit | 5890.00 | 8370.00 | 5890.00 | 5100.00 | 7023.00 |
Interest | 1110.00 | 860.00 | 600.00 | 440.00 | 251.00 |
Loans | 1100.00 | 860.00 | 590.00 | 440.00 | 251.00 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Depreciation | 180.00 | 150.00 | 140.00 | 130.00 | 116.00 |
Profit Before Taxation & Exceptional Items | 4610.00 | 7360.00 | 5160.00 | 4520.00 | 6656.00 |
Exceptional Income / Expenses | -880.00 | | | | |
Profit Before Tax | 3740.00 | 7360.00 | 5160.00 | 4520.00 | 6656.00 |
Profit After Tax | 3350.00 | 6790.00 | 4960.00 | 4070.00 | 6404.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 6270.00 | 8830.00 | 8170.00 | 8070.00 | 10130.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 6270.00 | 8830.00 | 8170.00 | 8070.00 | 10130.00 |
Equity Dividend % | 600.00 | 1650.00 | 3450.00 | 2750.00 | 3500.00 |
Earnings Per Share | 9.00 | 19.00 | 14.00 | 46.00 | 73.00 |
Adjusted EPS | 9.00 | 19.00 | 14.00 | 11.00 | 18.00 |