(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | | |
Operating Income | 79.58 | 70.20 | 35.12 | 22.40 | 88.88 |
Sale of Shares / Units | 73.51 | 29.86 | 12.58 | 5.64 | 73.37 |
Interest income | 6.07 | 6.93 | 7.61 | 16.77 | 15.51 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 33.41 | 14.93 | 0.00 | 0.00 |
Operating Income (Net) | 79.58 | 70.20 | 35.12 | 22.40 | 88.88 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 54.59 | -52.10 | -18.31 | -8.04 | 44.71 |
Employee Cost | 1.31 | 1.49 | 1.90 | 1.72 | 2.07 |
Salaries, Wages & Bonus | 1.27 | 1.42 | 1.79 | 1.65 | 1.99 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.04 | 0.07 | 0.11 | 0.06 | 0.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.79 | 0.83 | 0.76 | 0.19 | 0.20 |
Depository Charges | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 |
Security Transaction tax | 0.05 | 0.06 | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.33 | 0.31 | 0.12 | 0.12 | 0.12 |
Repairs and Maintenance | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 |
Insurance | | | | | |
Electricity & Power | 0.01 | 0.02 | | | |
Other Operating Expenses | 0.36 | 0.39 | 0.57 | 0.03 | 0.02 |
Administrations & Other Expenses | 0.51 | 0.63 | 0.80 | 0.79 | 0.66 |
Printing and stationery | 0.04 | 0.05 | 0.11 | 0.09 | 0.11 |
Professional and legal fees | 0.12 | 0.07 | 0.15 | 0.15 | 0.06 |
Advertisement & Sales Promotion | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Other General Expenses | 0.33 | 0.49 | 0.53 | 0.54 | 0.47 |
Provisions and Contingencies | 0.01 | 0.01 | 0.00 | | |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 77.87 | 68.89 | 33.29 | 18.80 | 84.77 |
Operating Profit (Excl OI) | 1.71 | 1.30 | 1.83 | 3.60 | 4.11 |
Other Income | 0.03 | 0.23 | 0.00 | | 0.05 |
Other Interest Income | 0.03 | 0.23 | | | 0.05 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | 0.00 | | |
Provision Written Back | | | | | |
Others | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 1.74 | 1.53 | 1.83 | 3.60 | 4.16 |
Interest | 0.00 | 0.00 | 0.40 | 1.96 | 3.45 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.40 | 1.96 | 3.45 |
Depreciation | 0.05 | 0.02 | 0.02 | | 0.02 |
Profit Before Taxation & Exceptional Items | 1.69 | 1.51 | 1.42 | 1.64 | 0.69 |
Exceptional Income / Expenses | | | | -0.56 | |
Profit Before Tax | 1.69 | 1.51 | 1.42 | 1.08 | 0.69 |
Provision for Tax | 0.46 | 0.47 | 0.44 | 0.36 | 0.23 |
Current Income Tax | 0.46 | 0.47 | 0.43 | 0.37 | 0.24 |
Deferred Tax | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1.23 | 1.04 | 0.98 | 0.72 | 0.46 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.23 | 1.04 | 0.98 | 0.72 | 0.46 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -0.21 | -1.01 | -1.70 | -2.57 | -2.45 |
Appropriations | 1.02 | 0.03 | -0.72 | -1.85 | -1.99 |
General Reserve | 0.27 | 0.22 | | | |
Proposed Equity Dividend | 0.57 | | | | |
Corporate dividend tax | 0.12 | | | | |
Other Appropriation | 0.07 | -0.19 | -0.72 | -1.85 | -1.99 |
Equity Dividend % | 1.00 | 1.00 | | | |
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 |