(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 85.50 | 72.70 | 58.10 | 58.20 | 48.30 |
Sale of Shares / Units | 41.80 | 26.70 | 20.50 | 26.20 | 16.70 |
Interest income | 42.80 | 45.70 | 37.50 | 32.10 | 31.60 |
Portfolio management services | | | | | |
Dividend income | 0.80 | 0.20 | 0.10 | 0.00 | 0.00 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 85.50 | 72.70 | 58.10 | 58.20 | 48.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -18.20 | -7.60 | -3.20 | -1.80 | -4.40 |
Employee Cost | 4.80 | 4.60 | 4.70 | 5.00 | 5.00 |
Salaries, Wages & Bonus | 4.80 | 4.60 | 4.70 | 5.00 | 5.00 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 33.10 | 17.10 | 17.60 | 15.50 | 0.30 |
Depository Charges | 0.00 | | | | |
Security Transaction tax | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Software & Technical expenses | 0.00 | 0.00 | 0.00 | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.20 | 0.30 | 0.20 | 0.30 | 0.30 |
Repairs and Maintenance | 0.00 | | | | 0.00 |
Insurance | 32.60 | 16.70 | 17.30 | 15.10 | 0.00 |
Electricity & Power | | | | | |
Other Operating Expenses | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 1.60 | 1.80 | 1.70 | 1.40 | 18.20 |
Printing and stationery | | | | | |
Professional and legal fees | 1.30 | 1.30 | 1.20 | 0.90 | 1.00 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.10 | |
Other General Expenses | 0.20 | 0.40 | 0.40 | 0.40 | 17.20 |
Provisions and Contingencies | 0.00 | 0.10 | 5.30 | 0.10 | |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.10 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.10 | 5.30 | 0.10 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 84.50 | 47.10 | 50.10 | 42.40 | 41.40 |
Operating Profit (Excl OI) | 1.00 | 25.50 | 8.00 | 15.80 | 6.90 |
Other Income | 42.60 | 1.70 | 5.50 | 16.30 | 14.60 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | 0.10 | 5.30 | 3.70 | 6.90 |
Provision Written Back | | | | | |
Others | 42.60 | 1.70 | 0.20 | 12.60 | 7.80 |
Operating Profit | 43.60 | 27.30 | 13.60 | 32.10 | 21.60 |
Interest | 1.90 | 2.10 | 0.00 | 0.00 | 0.40 |
Loans | 1.90 | 2.10 | 0.00 | 0.00 | 0.40 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.00 | 1.10 | 1.60 | 2.50 | 0.00 |
Profit Before Taxation & Exceptional Items | 40.70 | 24.00 | 11.90 | 29.60 | 21.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 40.70 | 24.00 | 11.90 | 29.60 | 21.20 |
Profit After Tax | 30.20 | 13.40 | 14.90 | 22.40 | 14.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 156.70 | 129.00 | 115.60 | 108.10 | 91.20 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 156.70 | 129.00 | 115.60 | 108.10 | 91.20 |
Equity Dividend % | | | | | |
Earnings Per Share | 21.00 | 9.00 | 10.00 | 16.00 | 10.00 |
Adjusted EPS | 21.00 | 9.00 | 10.00 | 16.00 | 10.00 |