(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 5.41 | 56.41 | 69.65 | 1387.57 | 2310.46 |
Sale of Shares / Units | | | | | |
Interest income | 4.51 | 50.05 | 58.86 | 615.00 | 926.14 |
Portfolio management services | | | | 16.52 | 77.81 |
Dividend income | | 0.03 | | 1.23 | 3.27 |
Brokerages & commissions | 0.12 | 0.09 | 1.80 | 396.90 | 329.53 |
Processing fees and other charges | 0.03 | | 0.14 | 48.80 | 49.72 |
Other Operating Income | 0.75 | 6.23 | 8.85 | 309.12 | 923.99 |
Operating Income (Net) | 5.41 | 56.41 | 69.65 | 1387.57 | 2310.46 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 7.31 | 8.43 | 15.98 | 427.87 | 444.64 |
Salaries, Wages & Bonus | 6.99 | 8.22 | 15.00 | 412.61 | 418.32 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.58 | 10.40 | 15.54 |
Workmen and Staff Welfare Expenses | 0.16 | 0.08 | 0.40 | 4.85 | 10.78 |
Other Employees Cost | 0.16 | 0.13 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 5.80 | 8.80 | 14.72 | 122.72 | 207.76 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | 2.37 | 0.49 | 3.33 | 14.26 | 12.07 |
Commission, Brokerage & Discounts | 0.40 | 0.46 | 1.40 | 53.60 | 82.36 |
Rent , Rates & Taxes | 0.58 | 5.14 | 5.29 | 24.40 | 70.72 |
Repairs and Maintenance | 0.68 | 0.50 | 1.22 | 6.90 | 6.75 |
Insurance | 0.42 | 0.76 | 1.68 | 2.01 | 1.68 |
Electricity & Power | 1.35 | 1.33 | 1.64 | 5.36 | 6.17 |
Other Operating Expenses | 0.00 | 0.13 | 0.15 | 16.18 | 28.02 |
Administrations & Other Expenses | 5.29 | 5.44 | 8.26 | 66.50 | 115.01 |
Printing and stationery | | | | | |
Professional and legal fees | 3.88 | 4.25 | 5.97 | 38.62 | 86.79 |
Advertisement & Sales Promotion | | | 0.00 | 10.09 | 3.58 |
Other General Expenses | 1.41 | 1.19 | 2.29 | 17.78 | 24.64 |
Provisions and Contingencies | 37.23 | 32.53 | 15.01 | 927.40 | 651.83 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 8.83 | 11.96 | | | |
Losson disposal of fixed assets(net) | | | | 14.90 | |
Losson foreign exchange fluctuations | 0.00 | 0.01 | 0.23 | 48.11 | 49.06 |
Losson sale of non-trade current investments | 19.97 | 16.44 | 0.17 | 736.15 | 495.60 |
Other Miscellaneous Expenses | 8.44 | 4.11 | 14.61 | 128.24 | 107.17 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 55.63 | 55.21 | 53.97 | 1544.48 | 1585.05 |
Operating Profit (Excl OI) | -50.22 | 1.20 | 15.68 | -156.92 | 725.41 |
Other Income | 26.29 | 32.04 | 90.67 | 80.30 | 163.94 |
Other Interest Income | 0.13 | 13.73 | 1.48 | 24.12 | 7.93 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | 20.59 | | 0.12 |
Income from investments | | 0.38 | 63.06 | | 58.11 |
Provision Written Back | 5.24 | | | | 14.17 |
Others | 20.92 | 17.93 | 5.53 | 56.18 | 83.60 |
Operating Profit | -23.93 | 33.24 | 106.36 | -76.62 | 889.35 |
Interest | 0.16 | 98.66 | 166.77 | 810.93 | 711.44 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.16 | 98.66 | 166.77 | 810.93 | 711.44 |
Depreciation | 8.96 | 12.98 | 36.45 | 67.93 | 48.24 |
Profit Before Taxation & Exceptional Items | -33.06 | -78.39 | -96.86 | -955.48 | 129.67 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -33.06 | -78.39 | -96.86 | -955.48 | 129.67 |
Provision for Tax | -3.88 | -39.48 | 31.65 | -19.30 | 46.17 |
Current Income Tax | | | 0.11 | 4.35 | 16.02 |
Deferred Tax | -4.05 | -39.16 | 16.65 | 1.55 | 29.92 |
Other taxes | -3.88 | -39.48 | 14.90 | -25.20 | 0.24 |
Profit After Tax | -29.18 | -38.91 | -128.51 | -936.18 | 83.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | 5.59 | -15.43 |
Share of Associate | | | 5.74 | 5.01 | -15.89 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -29.18 | -38.91 | -122.78 | -925.58 | 52.18 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -324.80 | -287.89 | -118.85 | 1116.99 | 1060.94 |
Appropriations | -353.98 | -326.80 | -241.63 | 191.41 | 1113.12 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -353.98 | -326.80 | -241.63 | 191.41 | 1113.12 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -1.00 | -3.00 | -25.00 | 1.00 |
Adjusted EPS | -1.00 | -1.00 | -3.00 | -25.00 | 1.00 |