(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 165.80 | 364.60 | 171.02 | 85.31 | 110.47 |
Sale of Shares / Units | | | | | |
Interest income | 237.90 | 197.20 | 150.85 | 35.37 | 105.73 |
Portfolio management services | | | | | |
Dividend income | 1.70 | 0.00 | 0.01 | 0.01 | 0.00 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | 0.04 | 0.09 |
Other Operating Income | -73.80 | 167.40 | 20.16 | 49.89 | 4.66 |
Operating Income (Net) | 165.80 | 364.60 | 171.02 | 85.31 | 110.47 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.40 | 18.40 | 9.21 | 9.21 | 3.07 |
Employee Cost | 30.90 | 27.10 | 16.93 | 16.14 | 13.16 |
Salaries, Wages & Bonus | 28.70 | 25.30 | 15.36 | 14.67 | 11.57 |
Contributions to EPF & Pension Funds | 1.80 | 1.30 | 1.20 | 1.23 | 1.22 |
Workmen and Staff Welfare Expenses | 0.50 | 0.40 | 0.37 | 0.25 | 0.37 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 14.80 | 8.80 | 7.50 | 6.39 | 8.51 |
Depository Charges | | | | | |
Security Transaction tax | 1.70 | 0.50 | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | 0.21 | | 0.73 |
Rent , Rates & Taxes | 3.20 | 2.90 | 2.35 | 2.02 | 1.54 |
Repairs and Maintenance | 3.30 | 3.70 | 2.37 | 2.05 | 3.75 |
Insurance | 4.60 | 0.70 | 0.54 | 0.46 | 0.42 |
Electricity & Power | | | | | |
Other Operating Expenses | 2.10 | 1.00 | 2.03 | 1.85 | 2.07 |
Administrations & Other Expenses | 41.80 | 33.70 | 21.00 | 20.27 | 16.61 |
Printing and stationery | 0.60 | 0.50 | 0.35 | 0.32 | 0.33 |
Professional and legal fees | 18.00 | 17.80 | 9.46 | 10.03 | 5.65 |
Advertisement & Sales Promotion | 1.90 | 0.40 | 0.62 | 0.21 | 0.35 |
Other General Expenses | 21.40 | 14.90 | 10.57 | 9.71 | 10.30 |
Provisions and Contingencies | 8.40 | 22.30 | 88.31 | 1.10 | 76.60 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.00 | 0.06 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 17.50 | | | 61.83 |
Other Miscellaneous Expenses | 8.40 | 4.80 | 88.31 | 1.10 | 14.72 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 96.40 | 110.30 | 142.94 | 53.10 | 117.95 |
Operating Profit (Excl OI) | 69.30 | 254.40 | 28.07 | 32.20 | -7.48 |
Other Income | 8.30 | 304.80 | 447.01 | 23.33 | 1.96 |
Other Interest Income | | 0.10 | 0.63 | 1.37 | 1.38 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | 0.40 | 0.00 | 0.00 | 0.55 |
Income from investments | | 0.30 | | | |
Provision Written Back | 5.00 | 7.20 | 440.55 | 18.54 | |
Others | 3.30 | 296.90 | 5.84 | 3.42 | 0.03 |
Operating Profit | 77.60 | 559.20 | 475.09 | 55.53 | -5.52 |
Interest | 4.10 | 5.70 | 1.39 | 2.34 | 1.31 |
Loans | 0.60 | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 3.40 | 5.70 | 1.39 | 2.34 | 1.31 |
Depreciation | 22.40 | 13.50 | 9.72 | 9.76 | 7.04 |
Profit Before Taxation & Exceptional Items | 51.10 | 540.00 | 463.98 | 43.44 | -13.87 |
Exceptional Income / Expenses | | 203.00 | | 716.51 | |
Profit Before Tax | 51.10 | 763.80 | 521.99 | 356.32 | -467.65 |
Provision for Tax | 7.70 | 51.50 | 81.51 | 1.72 | 0.22 |
Current Income Tax | 58.90 | 43.00 | 24.99 | | |
Deferred Tax | -50.40 | 10.10 | 56.66 | 1.72 | 0.22 |
Other taxes | -0.80 | -1.60 | -0.14 | 1.72 | 0.22 |
Profit After Tax | 43.40 | 712.30 | 440.49 | 354.60 | -467.86 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -3.40 | -63.70 | 8.96 | -30.19 | 47.38 |
Share of Associate | | | | | |
Other Consolidated Items | | | | -0.63 | |
Consolidated Net Profit | 40.10 | 648.60 | 449.45 | 323.78 | -420.49 |
Adjustments to PAT | | | -0.58 | | |
Profit Balance B/F | -1008.00 | -1554.60 | -1917.52 | -2241.30 | -1821.45 |
Appropriations | -968.00 | -906.00 | -1468.66 | -1917.52 | -2241.93 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -968.00 | -906.00 | -1468.66 | -1917.52 | -2241.93 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 29.00 | 20.00 | 14.00 | -19.00 |
Adjusted EPS | 2.00 | 29.00 | 20.00 | 14.00 | -19.00 |