(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 |
INCOME : | | |
Operating Income | 24.79 | 47.63 |
Sale of Shares / Units | | |
Interest income | 12.16 | 17.63 |
Portfolio management services | | |
Dividend income | | |
Brokerages & commissions | | |
Processing fees and other charges | 3.13 | |
Other Operating Income | 9.50 | 30.00 |
Operating Income (Net) | 24.79 | 47.63 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 14.62 | -14.62 |
Employee Cost | 8.87 | 1.76 |
Salaries, Wages & Bonus | 8.68 | 1.57 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | 0.14 | 0.14 |
Other Employees Cost | 0.05 | 0.05 |
Operating & Establishment Expenses | 2.55 | 0.87 |
Depository Charges | | |
Security Transaction tax | | |
Software & Technical expenses | 0.14 | 0.11 |
Commission, Brokerage & Discounts | | |
Rent , Rates & Taxes | 1.70 | 0.38 |
Repairs and Maintenance | 0.28 | 0.07 |
Insurance | 0.01 | |
Electricity & Power | 0.14 | 0.03 |
Other Operating Expenses | 0.27 | 0.28 |
Administrations & Other Expenses | 3.77 | 1.24 |
Printing and stationery | 0.39 | 0.13 |
Professional and legal fees | 0.12 | 0.15 |
Advertisement & Sales Promotion | 0.30 | 0.05 |
Other General Expenses | 2.96 | 0.91 |
Provisions and Contingencies | 0.11 | |
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 | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 0.11 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 30.64 | 46.99 |
Operating Profit (Excl OI) | -5.86 | 0.64 |
Other Income | 0.58 | 0.00 |
Other Interest Income | 0.58 | 0.00 |
Other Commission | | |
Discounts | | |
Profit on sale of Fixed Assets | | |
Income from investments | | |
Provision Written Back | | |
Others | 0.00 | 0.00 |
Operating Profit | -5.28 | 0.64 |
Interest | 0.02 | 0.00 |
Loans | | |
Deposits | | |
Bonds / Debentures | | |
Other Interest | 0.02 | 0.00 |
Depreciation | 1.13 | 0.05 |
Profit Before Taxation & Exceptional Items | -6.43 | 0.59 |
Exceptional Income / Expenses | | |
Profit Before Tax | -6.43 | 0.59 |
Provision for Tax | 0.22 | 0.17 |
Current Income Tax | | 0.18 |
Deferred Tax | 0.22 | -0.01 |
Other taxes | 0.22 | 0.00 |
Profit After Tax | -6.66 | 0.42 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | -6.66 | 0.42 |
Adjustments to PAT | | |
Profit Balance B/F | 6.32 | 5.90 |
Appropriations | -0.34 | 6.32 |
General Reserve | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | -0.34 | 6.32 |
Equity Dividend % | | |
Earnings Per Share | -2.00 | 0.00 |
Adjusted EPS | -2.00 | 0.00 |