(Rs.in Million) |
Particulars | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
INCOME : | | | | | |
Operating Income | 8.29 | 205.96 | 8.96 | 2.48 | 6.17 |
Sale of Shares / Units | | | | | |
Interest income | 2.22 | 14.31 | 0.00 | 0.00 | 0.05 |
Portfolio management services | | | | | |
Dividend income | 5.15 | 3.14 | 2.37 | 1.38 | 1.24 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.92 | 188.51 | 6.59 | 1.10 | 4.88 |
Operating Income (Net) | 8.29 | 205.96 | 8.96 | 2.48 | 6.17 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | | | | | |
Salaries, Wages & Bonus | | | | | |
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 | 1.20 | 0.14 | 0.16 | 0.13 | 0.07 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 1.17 | 0.10 | 0.10 | 0.09 | 0.05 |
Repairs and Maintenance | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Insurance | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Electricity & Power | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 0.11 | 3.18 | 0.13 | 0.21 | 0.22 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Professional and legal fees | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 |
Advertisement & Sales Promotion | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other General Expenses | 0.08 | 3.16 | 0.11 | 0.16 | 0.20 |
Provisions and Contingencies | 0.08 | 0.53 | 14.65 | 0.01 | 0.01 |
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 | | | | 0.01 | |
Other Miscellaneous Expenses | 0.08 | 0.53 | 14.65 | 0.00 | 0.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1.40 | 3.84 | 14.95 | 0.35 | 0.30 |
Operating Profit (Excl OI) | 6.89 | 202.12 | -5.99 | 2.14 | 5.87 |
Other Income | 68.95 | 146.37 | | 0.53 | |
Other Interest Income | | | | 0.01 | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | | 0.03 | |
Provision Written Back | | | | | |
Others | 68.95 | 146.37 | 0.00 | 0.48 | 0.00 |
Operating Profit | 75.84 | 348.50 | -5.99 | 2.66 | 5.87 |
Interest | 0.32 | 13.00 | | | |
Loans | | | | | |
Deposits | 0.32 | 13.00 | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.14 | 0.15 | 0.16 | 0.18 | 0.14 |
Profit Before Taxation & Exceptional Items | 75.38 | 335.35 | -6.16 | 2.48 | 5.73 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 75.38 | 335.35 | -6.16 | 2.48 | 5.73 |
Provision for Tax | 0.84 | 7.96 | 0.12 | 0.13 | 0.21 |
Current Income Tax | 0.80 | 8.00 | 0.13 | 0.14 | 0.21 |
Deferred Tax | 0.04 | -0.04 | -0.01 | -0.01 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 74.54 | 327.39 | -6.27 | 2.35 | 5.52 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 74.54 | 327.39 | -6.27 | 2.35 | 5.52 |
Adjustments to PAT | | -0.08 | 0.07 | | 0.22 |
Profit Balance B/F | 338.24 | 11.27 | 18.33 | 16.18 | 11.80 |
Appropriations | 412.78 | 338.58 | 12.13 | 18.53 | 17.54 |
General Reserve | | | 0.85 | 0.20 | 0.18 |
Proposed Equity Dividend | 0.30 | 0.30 | | | 1.05 |
Corporate dividend tax | 0.05 | 0.04 | | | 0.13 |
Other Appropriation | 412.43 | 338.24 | 11.27 | 18.33 | 16.18 |
Equity Dividend % | 6.00 | 6.00 | | | 15.00 |
Earnings Per Share | 149.00 | 655.00 | -13.00 | 5.00 | 11.00 |
Adjusted EPS | 149.00 | 655.00 | -13.00 | 5.00 | 11.00 |