(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
INCOME : | | | | | |
Operating Income | 527.93 | 1288.21 | 1867.56 | 1054.82 | 702.09 |
Sale of Shares / Units | 506.52 | 1249.65 | 1804.32 | 986.79 | 642.03 |
Interest income | 21.41 | 38.56 | 63.24 | 67.84 | 60.06 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
Operating Income (Net) | 527.93 | 1288.21 | 1867.56 | 1054.82 | 702.09 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -15.48 | 88.38 | -23.22 | -22.37 | -143.94 |
Employee Cost | 3.90 | 3.52 | 3.04 | 2.87 | 2.22 |
Salaries, Wages & Bonus | 3.68 | 3.31 | 2.82 | 2.53 | 2.00 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.23 | 0.22 | 0.22 | 0.34 | 0.22 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 3.90 | 1.20 | 0.11 | 0.19 | 0.11 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.53 | 0.08 | 0.00 | 0.00 | 0.00 |
Repairs and Maintenance | 1.62 | 0.88 | 0.02 | 0.10 | 0.02 |
Insurance | | | | | |
Electricity & Power | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Other Operating Expenses | 1.72 | 0.23 | 0.08 | 0.08 | 0.08 |
Administrations & Other Expenses | 10.22 | 6.98 | 6.99 | 6.30 | 6.27 |
Printing and stationery | | | | | |
Professional and legal fees | 6.61 | 4.23 | 4.57 | 3.34 | 2.58 |
Advertisement & Sales Promotion | | 0.15 | 0.15 | 1.03 | 2.00 |
Other General Expenses | 3.61 | 2.60 | 2.28 | 1.92 | 1.69 |
Provisions and Contingencies | 5.50 | 1.61 | 3.07 | 3.75 | 4.31 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.06 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.57 | 0.42 | | | 2.42 |
Other Miscellaneous Expenses | 4.93 | 1.19 | 3.07 | 3.69 | 1.89 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 523.90 | 1260.92 | 1815.27 | 990.76 | 644.25 |
Operating Profit (Excl OI) | 4.04 | 27.29 | 52.29 | 64.06 | 57.84 |
Other Income | 95.79 | 63.05 | 69.51 | 55.93 | 53.77 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | 0.56 | | | |
Income from investments | 95.79 | 62.49 | 69.51 | 55.93 | 53.77 |
Provision Written Back | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 99.83 | 90.34 | 121.81 | 119.99 | 111.62 |
Interest | | | | | |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 2.69 | 2.18 | 2.55 | 0.36 | 0.47 |
Profit Before Taxation & Exceptional Items | 97.14 | 88.16 | 119.26 | 119.63 | 111.14 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 97.14 | 88.16 | 119.26 | 119.63 | 111.14 |
Provision for Tax | 14.98 | 9.93 | 19.60 | 18.99 | 16.80 |
Current Income Tax | 23.40 | 14.00 | 20.00 | 22.50 | 17.00 |
Deferred Tax | -0.42 | -0.04 | -0.24 | -0.01 | -0.02 |
Other taxes | -8.00 | -4.03 | -0.16 | -3.50 | -0.19 |
Profit After Tax | 82.16 | 78.23 | 99.66 | 100.64 | 94.34 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 82.16 | 78.23 | 99.66 | 100.64 | 94.34 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1049.83 | 987.40 | 907.74 | 832.10 | 756.79 |
Appropriations | 1131.99 | 1065.63 | 1007.40 | 932.74 | 851.14 |
General Reserve | | | | | -0.46 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1131.99 | 1065.63 | 1007.40 | 932.74 | 851.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 548.00 | 522.00 | 664.00 | 671.00 | 629.00 |
Adjusted EPS | 548.00 | 522.00 | 664.00 | 671.00 | 629.00 |