(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 263.10 | 317.00 | 198.50 | 96.90 | 43.10 |
Sale of Shares / Units | | | | | |
Interest income | 242.90 | 287.60 | 195.00 | 85.90 | 42.60 |
Portfolio management services | | | | | |
Dividend income | 0.60 | 1.20 | 0.80 | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | 0.00 | 0.10 | | | |
Other Operating Income | 19.60 | 28.20 | 2.70 | 11.00 | 0.50 |
Operating Income (Net) | 263.10 | 317.00 | 198.50 | 96.90 | 43.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 7.00 | 5.00 | 4.80 | 3.90 | 4.20 |
Salaries, Wages & Bonus | 6.70 | 4.70 | 4.40 | 3.60 | 3.80 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Employees Cost | 0.30 | 0.20 | 0.40 | 0.40 | 0.40 |
Operating & Establishment Expenses | 2.40 | 2.10 | 3.80 | 3.10 | 1.80 |
Depository Charges | 0.10 | 0.40 | 0.50 | 0.00 | 0.00 |
Security Transaction tax | | 0.00 | | | |
Software & Technical expenses | | | 0.00 | 0.00 | 0.00 |
Commission, Brokerage & Discounts | | | 2.30 | 1.80 | 0.60 |
Rent , Rates & Taxes | 0.90 | 0.60 | | | |
Repairs and Maintenance | 0.50 | 0.10 | 0.00 | 0.00 | 0.30 |
Insurance | 0.30 | 0.00 | 0.10 | 0.10 | 0.10 |
Electricity & Power | | | 0.30 | 0.30 | 0.40 |
Other Operating Expenses | 0.60 | 0.90 | 0.60 | 0.90 | 0.40 |
Administrations & Other Expenses | 0.70 | 2.10 | 3.40 | 2.20 | 1.80 |
Printing and stationery | | | 0.10 | 0.20 | 0.20 |
Professional and legal fees | 0.00 | 0.00 | 1.30 | 0.40 | 0.30 |
Advertisement & Sales Promotion | | | 0.30 | | |
Other General Expenses | 0.70 | 2.10 | 1.70 | 1.60 | 1.30 |
Provisions and Contingencies | 27.20 | 18.20 | 1.20 | 8.20 | 8.30 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | 6.00 | 1.20 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 2.40 |
Other Miscellaneous Expenses | 27.20 | 12.20 | 0.00 | 8.20 | 5.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 37.40 | 27.40 | 13.10 | 17.50 | 16.10 |
Operating Profit (Excl OI) | 225.70 | 289.60 | 185.40 | 79.40 | 27.00 |
Other Income | 0.50 | 20.40 | 2.50 | 0.40 | 0.60 |
Other Interest Income | 0.50 | 0.40 | | 0.10 | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | 15.50 | 2.50 | | 0.50 |
Income from investments | | | | | |
Provision Written Back | 0.00 | 4.60 | | | |
Others | 0.10 | 0.00 | 0.00 | 0.30 | 0.00 |
Operating Profit | 226.20 | 310.00 | 187.90 | 79.80 | 27.60 |
Interest | 168.50 | 209.60 | 133.20 | 45.20 | 12.40 |
Loans | | | | 33.60 | 2.70 |
Deposits | 0.10 | 0.00 | 0.30 | 11.40 | 9.60 |
Bonds / Debentures | | | | | |
Other Interest | 168.40 | 209.60 | 132.90 | 0.20 | 0.10 |
Depreciation | 6.20 | 6.30 | 3.30 | 2.40 | 1.50 |
Profit Before Taxation & Exceptional Items | 51.50 | 94.10 | 51.50 | 32.30 | 13.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 51.50 | 94.10 | 51.50 | 32.30 | 13.60 |
Provision for Tax | 20.80 | 20.30 | 11.50 | 6.60 | 3.80 |
Current Income Tax | 19.40 | 22.20 | 12.30 | 7.50 | 4.50 |
Deferred Tax | 1.60 | -1.90 | -1.10 | -0.90 | -0.70 |
Other taxes | -0.20 | 0.00 | 0.40 | 0.00 | 0.00 |
Profit After Tax | 30.70 | 73.90 | 39.90 | 25.70 | 9.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -5.70 | -13.80 | -4.30 | -4.00 | -1.80 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 25.00 | 60.10 | 35.60 | 21.70 | 8.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 135.20 | 90.40 | 63.60 | 46.30 | 38.60 |
Appropriations | 160.20 | 150.50 | 99.20 | 67.90 | 46.60 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 160.20 | 150.50 | 99.20 | 67.90 | 46.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 1.00 | 3.00 | 1.00 |
Adjusted EPS | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |