(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 8395.90 | 6042.90 | 464.60 | 62.60 | 74.83 |
Sale of Shares / Units | 8239.50 | 5909.50 | 387.20 | | 0.33 |
Interest income | 144.50 | 69.90 | 5.40 | 4.80 | 5.82 |
Portfolio management services | | | | | |
Dividend income | 0.00 | 0.00 | | | |
Brokerages & commissions | | | 1.50 | | |
Processing fees and other charges | | | | | 0.60 |
Other Operating Income | 11.90 | 63.50 | 70.50 | 57.80 | 68.07 |
Operating Income (Net) | 8395.90 | 6042.90 | 464.60 | 62.60 | 74.83 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -105.70 | -4.50 | -8.70 | 0.70 | -8.34 |
Employee Cost | 4.90 | 4.90 | 3.70 | 3.30 | 3.54 |
Salaries, Wages & Bonus | 4.60 | 4.80 | 3.50 | 3.10 | 3.27 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.20 | 0.20 | 0.27 |
Other Employees Cost | 0.20 | 0.00 | 0.00 | 0.00 | 0.01 |
Operating & Establishment Expenses | 9.50 | 6.10 | 5.30 | 6.10 | 6.72 |
Depository Charges | | 0.00 | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | 0.07 |
Commission, Brokerage & Discounts | | 0.00 | 0.20 | 0.10 | 0.71 |
Rent , Rates & Taxes | 7.50 | 2.70 | 1.50 | 2.00 | 1.29 |
Repairs and Maintenance | 1.50 | 1.10 | 0.80 | 1.40 | 1.47 |
Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.24 |
Electricity & Power | 0.40 | 0.70 | 0.90 | 1.00 | 1.51 |
Other Operating Expenses | 0.00 | 1.50 | 1.70 | 1.50 | 1.45 |
Administrations & Other Expenses | 9.90 | 6.80 | 3.50 | 3.50 | 5.38 |
Printing and stationery | | | | | 0.04 |
Professional and legal fees | 1.40 | 3.20 | 0.30 | 0.30 | 0.81 |
Advertisement & Sales Promotion | 0.20 | 0.20 | 0.10 | 0.10 | 0.21 |
Other General Expenses | 8.40 | 3.50 | 3.10 | 3.10 | 4.32 |
Provisions and Contingencies | 5.20 | 11.80 | 0.50 | 0.30 | 0.72 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 3.80 | 7.50 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.40 | 4.40 | 0.50 | 0.30 | 0.72 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8310.80 | 5883.30 | 455.00 | 57.80 | 69.81 |
Operating Profit (Excl OI) | 85.10 | 159.60 | 9.50 | 4.80 | 5.02 |
Other Income | 85.50 | 0.80 | 1.20 | 0.20 | 0.69 |
Other Interest Income | 0.00 | 0.00 | 1.10 | 0.00 | |
Other Commission | | | | | |
Discounts | | | | | 0.59 |
Profit on sale of Fixed Assets | | | 0.00 | 0.10 | 0.09 |
Income from investments | 82.90 | | | | |
Provision Written Back | | | | | |
Others | 2.60 | 0.80 | 0.00 | 0.10 | 0.01 |
Operating Profit | 170.60 | 160.40 | 10.70 | 5.00 | 5.70 |
Interest | 75.50 | 29.70 | 2.10 | 2.20 | 1.67 |
Loans | 69.30 | 29.50 | 1.90 | 2.10 | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 6.20 | 0.20 | 0.10 | 0.10 | 1.67 |
Depreciation | 5.20 | 2.40 | 2.30 | 1.90 | 2.37 |
Profit Before Taxation & Exceptional Items | 89.80 | 128.30 | 6.30 | 1.00 | 1.66 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 89.80 | 128.30 | 6.30 | 1.00 | 1.66 |
Provision for Tax | 26.30 | 34.80 | 1.60 | 0.30 | 0.57 |
Current Income Tax | 27.10 | 35.90 | 1.40 | 0.20 | 0.46 |
Deferred Tax | -0.90 | -1.10 | 0.10 | 0.00 | -0.03 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Profit After Tax | 63.60 | 93.50 | 4.70 | 0.70 | 1.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 1.10 | 0.00 | -0.30 | -0.10 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 64.70 | 93.50 | 4.50 | 0.60 | 1.10 |
Adjustments to PAT | | | | | -0.06 |
Profit Balance B/F | 82.40 | 8.10 | 4.70 | 4.20 | 3.81 |
Appropriations | 147.10 | 101.50 | 9.10 | 4.80 | 4.85 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 147.10 | 101.50 | 9.10 | 4.80 | 4.85 |
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 |