(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 263.60 | 283.80 | 409.90 | 281.50 | 151.80 |
Sale of Shares / Units | | | | | |
Interest income | 259.90 | 280.20 | 409.30 | 142.50 | 143.40 |
Portfolio management services | | | | | |
Dividend income | 1.50 | 1.20 | | 0.70 | 0.90 |
Brokerages & commissions | | | | | |
Processing fees and other charges | 2.20 | 2.40 | 0.60 | 138.30 | 7.50 |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 263.60 | 283.80 | 409.90 | 281.50 | 151.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 6.60 | 8.80 | 7.70 | 6.80 | 2.10 |
Salaries, Wages & Bonus | 6.20 | 8.80 | 7.70 | 6.70 | 1.90 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.30 | 0.00 | | 0.10 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 9.20 | 1.00 | 1.00 | 2.20 | 0.50 |
Depository Charges | 0.00 | 0.00 | | 0.00 | 0.00 |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 2.30 | 0.50 | 0.50 | 1.80 | 0.50 |
Repairs and Maintenance | 1.50 | | | | |
Insurance | | | 0.10 | 0.00 | 0.00 |
Electricity & Power | | | | | |
Other Operating Expenses | 5.40 | 0.40 | 0.40 | 0.40 | 0.00 |
Administrations & Other Expenses | 22.60 | 10.50 | 14.10 | 41.40 | 6.00 |
Printing and stationery | | | | 0.00 | 0.00 |
Professional and legal fees | 21.40 | 6.70 | 13.00 | 40.70 | 5.50 |
Advertisement & Sales Promotion | 0.30 | 2.90 | 0.50 | 0.10 | 0.10 |
Other General Expenses | 1.00 | 0.80 | 0.60 | 0.60 | 0.40 |
Provisions and Contingencies | 19.60 | 8.40 | 36.60 | 151.30 | 39.70 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | 28.10 | 147.60 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 19.60 | 8.40 | 8.50 | 3.70 | 39.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 58.10 | 28.60 | 59.40 | 201.70 | 48.30 |
Operating Profit (Excl OI) | 205.50 | 255.20 | 350.50 | 79.80 | 103.50 |
Other Income | 18.60 | 5.70 | 351.30 | 41.30 | 1.00 |
Other Interest Income | | | 3.60 | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | 5.70 | 347.70 | | |
Provision Written Back | | | | 41.30 | 1.00 |
Others | 18.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 224.10 | 260.90 | 701.80 | 121.00 | 104.50 |
Interest | 93.60 | 140.50 | 306.00 | 84.50 | 86.10 |
Loans | 66.20 | 112.90 | 305.90 | 60.60 | 67.70 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 27.40 | 27.60 | 0.10 | 23.90 | 18.40 |
Depreciation | 5.50 | | | | |
Profit Before Taxation & Exceptional Items | 125.00 | 120.40 | 395.80 | 36.50 | 18.40 |
Exceptional Income / Expenses | 117.40 | | | | |
Profit Before Tax | 242.40 | 120.40 | 395.80 | 36.50 | 18.40 |
Provision for Tax | 24.20 | 18.50 | 19.60 | 0.30 | 3.60 |
Current Income Tax | 23.00 | 18.50 | 18.90 | 0.30 | 3.70 |
Deferred Tax | | | | | |
Other taxes | 24.20 | 18.50 | 19.60 | 0.30 | 3.60 |
Profit After Tax | 218.20 | 101.90 | 376.20 | 36.20 | 14.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 218.20 | 101.90 | 376.20 | 36.20 | 14.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 482.10 | 406.40 | 106.20 | 70.00 | 58.20 |
Appropriations | 700.30 | 508.30 | 482.40 | 106.20 | 73.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 700.30 | 508.30 | 482.40 | 106.20 | 73.00 |
Equity Dividend % | 3.00 | 3.00 | 3.00 | 3.00 | |
Earnings Per Share | 22.00 | 10.00 | 38.00 | 4.00 | 1.00 |
Adjusted EPS | 22.00 | 10.00 | 38.00 | 4.00 | 1.00 |