(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | | | |
Operating Income | 8.79 | 12.51 | 5.14 | 5.06 | 2.55 |
Sale of Shares / Units | | | | | |
Interest income | 7.29 | 12.49 | 1.04 | 0.56 | 2.55 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | 0.02 | 0.10 | | |
Other Operating Income | 1.50 | 0.00 | 4.00 | 4.50 | 0.00 |
Operating Income (Net) | 8.79 | 12.51 | 5.14 | 5.06 | 2.55 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 0.77 | 0.97 | 0.98 | 0.82 | 0.80 |
Salaries, Wages & Bonus | 0.77 | 0.97 | 0.98 | 0.82 | 0.80 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.71 | 0.62 | 0.60 | 0.52 | 1.36 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | 0.06 | 0.00 | 0.00 | 0.00 | |
Commission, Brokerage & Discounts | 0.29 | 0.32 | 0.28 | | |
Rent , Rates & Taxes | 0.05 | 0.05 | 0.05 | 0.20 | 0.02 |
Repairs and Maintenance | 0.01 | | 0.01 | 0.05 | 0.00 |
Insurance | | | | | |
Electricity & Power | | | | | |
Other Operating Expenses | 0.30 | 0.25 | 0.25 | 0.26 | 1.34 |
Administrations & Other Expenses | 0.90 | 0.31 | 1.25 | 0.27 | 0.36 |
Printing and stationery | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 |
Professional and legal fees | 0.05 | 0.07 | 0.70 | 0.02 | 0.20 |
Advertisement & Sales Promotion | 0.05 | 0.06 | 0.22 | 0.04 | 0.07 |
Other General Expenses | 0.78 | 0.17 | 0.28 | 0.19 | 0.08 |
Provisions and Contingencies | 0.65 | 0.01 | 1.81 | 3.13 | |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 0.65 | | 1.80 | 3.13 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.00 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3.03 | 1.91 | 4.64 | 4.74 | 2.52 |
Operating Profit (Excl OI) | 5.76 | 10.60 | 0.50 | 0.32 | 0.03 |
Other Income | 2.33 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Interest Income | 0.01 | | 0.00 | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 2.32 | | | | |
Provision Written Back | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Operating Profit | 8.09 | 10.60 | 0.50 | 0.32 | 0.06 |
Interest | 4.57 | 10.01 | 0.00 | 0.00 | 0.01 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 4.57 | 10.01 | 0.00 | 0.00 | 0.01 |
Depreciation | 0.20 | 0.10 | 0.03 | | |
Profit Before Taxation & Exceptional Items | 3.32 | 0.49 | 0.47 | 0.32 | 0.05 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3.32 | 0.49 | 0.47 | 0.32 | 0.05 |
Provision for Tax | 0.28 | 0.13 | 0.27 | 0.11 | 0.03 |
Current Income Tax | 0.29 | 0.15 | 0.13 | | |
Deferred Tax | 0.00 | -0.02 | 0.14 | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 |
Profit After Tax | 3.04 | 0.36 | 0.21 | 0.21 | 0.03 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.04 | 0.36 | 0.21 | 0.21 | 0.03 |
Adjustments to PAT | | | | | 0.00 |
Profit Balance B/F | -2.78 | -1.86 | -2.06 | -2.27 | -2.30 |
Appropriations | 0.26 | -1.50 | -1.86 | -2.06 | -2.27 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.26 | -1.50 | -1.86 | -2.06 | -2.27 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |