(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | | | |
Operating Income | 8.42 | 8.37 | 26.56 | 354.46 | 22.94 |
Sale of Shares / Units | | | 16.41 | 346.25 | 9.25 |
Interest income | 7.75 | 8.29 | 8.23 | 8.21 | 13.57 |
Portfolio management services | | | | | |
Dividend income | 0.02 | 0.03 | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.65 | 0.06 | 1.92 | 0.00 | 0.12 |
Operating Income (Net) | 8.42 | 8.37 | 26.56 | 354.46 | 22.94 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 22.65 | -50.26 | -20.47 |
Employee Cost | 0.54 | 0.65 | 0.68 | 0.52 | 0.85 |
Salaries, Wages & Bonus | 0.52 | 0.60 | 0.65 | 0.52 | 0.82 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.02 | 0.05 | 0.04 | | 0.03 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.25 | 0.17 | 0.45 | 1.01 | 0.44 |
Depository Charges | 0.12 | 0.06 | 0.11 | 0.11 | 0.11 |
Security Transaction tax | 0.01 | 0.01 | 0.03 | 0.64 | 0.03 |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 0.01 | | | | |
Rent , Rates & Taxes | 0.11 | 0.11 | 0.01 | | 0.02 |
Repairs and Maintenance | | | 0.00 | 0.03 | 0.03 |
Insurance | | | | | |
Electricity & Power | | | | | |
Other Operating Expenses | 0.00 | 0.00 | 0.31 | 0.23 | 0.25 |
Administrations & Other Expenses | 0.78 | 0.83 | 0.37 | 0.34 | 0.54 |
Printing and stationery | 0.03 | 0.06 | 0.03 | 0.04 | 0.04 |
Professional and legal fees | 0.54 | 0.56 | 0.10 | 0.14 | 0.16 |
Advertisement & Sales Promotion | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
Other General Expenses | 0.17 | 0.18 | 0.22 | 0.15 | 0.31 |
Provisions and Contingencies | 6.00 | 6.16 | 0.01 | 7.41 | 1.31 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 0.06 | 0.36 | 0.01 | 5.29 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 5.15 | 4.51 | 0.01 | | |
Other Miscellaneous Expenses | 0.79 | 1.29 | 0.00 | 2.11 | 1.31 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7.57 | 7.80 | 26.13 | 357.29 | 23.00 |
Operating Profit (Excl OI) | 0.85 | 0.57 | 0.43 | -2.83 | -0.06 |
Other Income | 0.81 | 0.08 | 0.17 | 2.25 | 0.18 |
Other Interest Income | 0.07 | 0.08 | 0.07 | 0.10 | 0.12 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | 0.10 | 2.15 | 0.06 |
Provision Written Back | 0.61 | | | | |
Others | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 1.66 | 0.65 | 0.60 | -0.58 | 0.12 |
Interest | 0.00 | 0.02 | 0.25 | 0.18 | 0.02 |
Loans | | 0.02 | 0.25 | 0.18 | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Depreciation | 0.03 | | | | |
Profit Before Taxation & Exceptional Items | 1.62 | 0.63 | 0.35 | -0.76 | 0.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1.62 | 0.63 | 0.35 | -0.76 | 0.10 |
Provision for Tax | 0.42 | 0.30 | 0.06 | 0.00 | 0.09 |
Current Income Tax | 0.26 | 0.33 | 0.06 | | 0.09 |
Deferred Tax | 0.16 | -0.04 | | | |
Other taxes | 0.00 | 0.00 | 0.06 | 0.00 | 0.09 |
Profit After Tax | 1.21 | 0.34 | 0.29 | -0.76 | 0.01 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | 0.01 | 0.01 | 0.01 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.21 | 0.35 | 0.29 | -0.75 | 0.01 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -0.17 | -0.45 | 0.42 | 1.25 | 1.22 |
Appropriations | 1.04 | -0.10 | 0.71 | 0.50 | 1.22 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.04 | -0.10 | 0.71 | 0.50 | 1.22 |
Equity Dividend % | | | | | |
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 |