(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 988.95 | 7.95 | 124.10 | 2.20 | 2.80 |
Sale of Shares / Units | | | | | |
Interest income | 0.00 | | 122.10 | 0.00 | |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | 11.10 | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 977.85 | 7.95 | 2.00 | 2.20 | 2.80 |
Operating Income (Net) | 988.95 | 7.95 | 124.10 | 2.20 | 2.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 819.95 | -72.33 | -5.33 | -175.68 | -126.93 |
Employee Cost | 28.11 | 19.20 | 37.98 | 40.21 | 60.33 |
Salaries, Wages & Bonus | 27.56 | 18.92 | 37.71 | 39.61 | 59.77 |
Contributions to EPF & Pension Funds | 0.18 | 0.06 | 0.04 | 0.08 | 0.06 |
Workmen and Staff Welfare Expenses | 0.37 | 0.22 | 0.23 | 0.52 | 0.49 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 17.88 | 12.28 | 27.61 | 46.34 | 19.18 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 0.30 | | | | |
Rent , Rates & Taxes | 10.02 | 8.46 | 24.90 | 38.64 | 12.88 |
Repairs and Maintenance | 0.77 | 0.78 | 0.55 | 0.66 | 0.74 |
Insurance | 0.40 | 0.46 | 0.50 | 1.30 | 1.49 |
Electricity & Power | 1.43 | 1.81 | 1.04 | 1.47 | 1.65 |
Other Operating Expenses | 4.96 | 0.77 | 0.62 | 4.27 | 2.42 |
Administrations & Other Expenses | 16.77 | 4.78 | 11.86 | 47.30 | 12.11 |
Printing and stationery | 0.18 | 0.12 | 0.09 | 0.19 | 0.22 |
Professional and legal fees | 6.65 | 1.94 | 9.39 | 21.37 | 6.68 |
Advertisement & Sales Promotion | 0.86 | 0.33 | 0.04 | 0.04 | 0.13 |
Other General Expenses | 9.08 | 2.39 | 2.35 | 25.70 | 5.08 |
Provisions and Contingencies | 0.27 | 0.40 | 0.05 | 0.88 | 0.77 |
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 | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.27 | 0.40 | 0.05 | 0.88 | 0.77 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 883.07 | -35.31 | 72.23 | -37.92 | -29.50 |
Operating Profit (Excl OI) | 105.88 | 43.26 | 51.87 | 40.12 | 32.30 |
Other Income | 4.36 | 28.22 | 11.46 | 17.21 | 14.20 |
Other Interest Income | 1.78 | 4.11 | 9.37 | 15.13 | 11.60 |
Other Commission | | | | | |
Discounts | 0.00 | 0.01 | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 0.01 | | | | 0.00 |
Provision Written Back | 0.00 | 21.96 | | | |
Others | 2.57 | 2.14 | 2.09 | 2.08 | 2.60 |
Operating Profit | 110.24 | 71.48 | 63.33 | 57.33 | 46.50 |
Interest | 61.78 | 62.75 | 58.19 | 52.84 | 45.39 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 61.78 | 62.75 | 58.19 | 52.84 | 45.39 |
Depreciation | 2.30 | 2.45 | 3.24 | 3.50 | 3.63 |
Profit Before Taxation & Exceptional Items | 46.16 | 6.27 | 1.90 | 0.99 | -2.52 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 46.16 | 6.27 | 1.90 | 0.99 | -2.52 |
Provision for Tax | 10.98 | 2.14 | 0.43 | 0.47 | 0.83 |
Current Income Tax | 10.85 | 0.58 | 0.53 | 0.50 | 0.65 |
Deferred Tax | 0.02 | 0.00 | -0.10 | -0.04 | 0.06 |
Other taxes | 0.12 | 1.56 | 0.00 | 0.00 | 0.13 |
Profit After Tax | 35.18 | 4.12 | 1.47 | 0.52 | -3.35 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -14.57 | -0.09 | -0.82 | -0.49 | -0.70 |
Share of Associate | | | | | |
Other Consolidated Items | | -59.28 | | | |
Consolidated Net Profit | 20.61 | -55.24 | 0.65 | 0.03 | -4.05 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -45.65 | 11.20 | 10.55 | 10.52 | 15.02 |
Appropriations | -25.03 | -44.05 | 11.20 | 10.55 | 10.97 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -25.03 | -44.05 | 11.20 | 10.55 | 10.97 |
Equity Dividend % | | | | | 1.00 |
Earnings Per Share | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 |