(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
INCOME : | | |
Operating Income | 27.58 | 26.63 |
Sale of Shares / Units | | |
Interest income | 15.05 | 11.69 |
Portfolio management services | | |
Dividend income | | |
Brokerages & commissions | | |
Processing fees and other charges | | |
Other Operating Income | 12.53 | 14.93 |
Operating Income (Net) | 27.58 | 26.63 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 2.43 | -2.43 |
Employee Cost | 1.50 | 0.26 |
Salaries, Wages & Bonus | 1.50 | 0.26 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | | |
Other Employees Cost | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.33 | 0.06 |
Depository Charges | | |
Security Transaction tax | | |
Software & Technical expenses | | |
Commission, Brokerage & Discounts | | |
Rent , Rates & Taxes | 0.30 | 0.03 |
Repairs and Maintenance | 0.02 | 0.02 |
Insurance | | |
Electricity & Power | 0.01 | 0.01 |
Other Operating Expenses | 0.00 | 0.00 |
Administrations & Other Expenses | 3.58 | 3.31 |
Printing and stationery | 0.04 | 0.02 |
Professional and legal fees | 0.24 | 0.33 |
Advertisement & Sales Promotion | 0.09 | 0.10 |
Other General Expenses | 3.22 | 2.85 |
Provisions and Contingencies | 7.92 | 18.97 |
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 | 7.92 | 18.97 |
Less: Expenses Capitalised | | |
Total Expenditure | 15.76 | 22.60 |
Operating Profit (Excl OI) | 11.82 | 4.02 |
Other Income | 0.30 | 0.58 |
Other Interest Income | | 0.44 |
Other Commission | | |
Discounts | | |
Profit on sale of Fixed Assets | | |
Income from investments | | |
Provision Written Back | 0.30 | 0.14 |
Others | 0.00 | 0.00 |
Operating Profit | 12.12 | 4.61 |
Interest | 1.91 | 0.35 |
Loans | 1.91 | 0.35 |
Deposits | | |
Bonds / Debentures | | |
Other Interest | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 |
Profit Before Taxation & Exceptional Items | 10.20 | 4.24 |
Exceptional Income / Expenses | | |
Profit Before Tax | 10.20 | 4.24 |
Provision for Tax | 2.11 | 0.84 |
Current Income Tax | 2.11 | 0.84 |
Deferred Tax | | |
Other taxes | 2.11 | 0.84 |
Profit After Tax | 8.09 | 3.40 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | 0.26 | -0.40 |
Other Consolidated Items | | |
Consolidated Net Profit | 8.35 | 3.00 |
Adjustments to PAT | | |
Profit Balance B/F | 43.41 | 40.28 |
Appropriations | 51.76 | 43.29 |
General Reserve | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 51.76 | 43.29 |
Equity Dividend % | | |
Earnings Per Share | 2.00 | 1.00 |
Adjusted EPS | 2.00 | 1.00 |