(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 85.50 | 72.70 | 58.10 | 58.30 | 48.40 |
Sale of Shares / Units | 41.80 | 26.70 | 20.50 | 26.20 | 16.70 |
Interest income | 42.80 | 45.80 | 37.50 | 32.10 | 31.70 |
Portfolio management services | | | | | |
Dividend income | 0.80 | 0.20 | 0.10 | 0.00 | 0.00 |
Brokerages & commissions | | | | | 0.00 |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 85.50 | 72.70 | 58.10 | 58.30 | 48.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -18.20 | -7.60 | -3.20 | -1.80 | -4.40 |
Employee Cost | 4.80 | 4.60 | 4.70 | 5.00 | 5.00 |
Salaries, Wages & Bonus | 4.80 | 4.60 | 4.70 | 5.00 | 5.00 |
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 | 33.10 | 17.10 | 17.60 | 15.50 | 0.30 |
Depository Charges | 0.00 | | 0.00 | | |
Security Transaction tax | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Software & Technical expenses | 0.00 | 0.00 | 0.00 | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 |
Repairs and Maintenance | 0.00 | | | | 0.00 |
Insurance | 32.60 | 16.70 | 17.30 | 15.10 | 0.00 |
Electricity & Power | | | | | |
Other Operating Expenses | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 1.60 | 1.90 | 1.80 | 1.50 | 18.30 |
Printing and stationery | | | | | |
Professional and legal fees | 1.30 | 1.30 | 1.20 | 0.70 | 1.00 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.10 | |
Other General Expenses | 0.30 | 0.50 | 0.40 | 0.70 | 17.30 |
Provisions and Contingencies | 0.00 | 0.10 | 5.30 | 0.10 | |
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 | | | | 0.10 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.10 | 5.30 | 0.10 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 84.60 | 47.20 | 50.10 | 42.40 | 41.40 |
Operating Profit (Excl OI) | 0.90 | 25.50 | 8.00 | 15.80 | 6.90 |
Other Income | 42.70 | 1.80 | 5.60 | 16.30 | 14.60 |
Other Interest Income | | | | | |
Other Commission | 0.00 | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 0.10 | 0.10 | 5.30 | 3.70 | 6.60 |
Provision Written Back | | | | | |
Others | 42.60 | 1.70 | 0.30 | 12.60 | 8.10 |
Operating Profit | 43.60 | 27.30 | 13.60 | 32.10 | 21.60 |
Interest | 1.90 | 2.10 | 0.00 | 0.00 | 0.40 |
Loans | 1.90 | 2.10 | 0.00 | 0.00 | 0.40 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.00 | 1.10 | 1.60 | 2.50 | 0.00 |
Profit Before Taxation & Exceptional Items | 40.70 | 24.00 | 11.90 | 29.60 | 21.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 40.70 | 24.00 | 11.90 | 29.60 | 21.20 |
Provision for Tax | 10.50 | 10.60 | -3.00 | 7.20 | 7.10 |
Current Income Tax | 10.30 | 6.10 | 3.10 | 6.90 | 3.80 |
Deferred Tax | -0.10 | 4.60 | -6.10 | 0.30 | 3.30 |
Other taxes | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 30.20 | 13.40 | 14.90 | 22.40 | 14.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | 0.00 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 30.20 | 13.40 | 14.90 | 22.40 | 14.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 129.40 | 112.60 | 100.80 | 85.60 | 77.00 |
Appropriations | 159.60 | 126.00 | 115.70 | 108.00 | 91.10 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 159.60 | 126.00 | 115.70 | 108.00 | 91.10 |
Equity Dividend % | | | | | |
Earnings Per Share | 21.00 | 9.00 | 10.00 | 16.00 | 10.00 |
Adjusted EPS | 21.00 | 9.00 | 10.00 | 16.00 | 10.00 |