(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 51.00 | 73.60 | 52.40 | 46.63 | 54.47 |
Sale of Shares / Units | | | 0.60 | 2.45 | 3.77 |
Interest income | | | | 0.00 | |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 51.00 | 73.60 | 51.70 | 44.18 | 50.70 |
Operating Income (Net) | 51.00 | 73.60 | 52.40 | 46.63 | 54.47 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 0.70 | -0.73 | 0.97 |
Employee Cost | 16.70 | 17.10 | 16.90 | 18.27 | 18.09 |
Salaries, Wages & Bonus | 13.00 | 13.90 | 13.00 | 14.68 | 14.41 |
Contributions to EPF & Pension Funds | 1.50 | 1.10 | 1.10 | 1.19 | 1.19 |
Workmen and Staff Welfare Expenses | 0.50 | 0.50 | 0.60 | 0.62 | 0.72 |
Other Employees Cost | 1.80 | 1.60 | 2.30 | 1.79 | 1.77 |
Operating & Establishment Expenses | 26.60 | 39.20 | 23.70 | 23.41 | 25.05 |
Depository Charges | 5.30 | 7.10 | 6.10 | 5.91 | 6.35 |
Security Transaction tax | | | | | |
Software & Technical expenses | 2.00 | 1.10 | 1.00 | 1.01 | 0.96 |
Commission, Brokerage & Discounts | 9.80 | 21.40 | 10.40 | 8.75 | 9.10 |
Rent , Rates & Taxes | 4.50 | 4.20 | 2.60 | 3.62 | 3.89 |
Repairs and Maintenance | 1.60 | 1.90 | 1.30 | 1.26 | 1.69 |
Insurance | 0.00 | 0.00 | 0.10 | 0.30 | 0.39 |
Electricity & Power | 0.80 | 0.70 | 0.80 | 0.78 | 0.88 |
Other Operating Expenses | 2.60 | 2.80 | 1.50 | 1.78 | 1.78 |
Administrations & Other Expenses | 7.80 | 11.50 | 10.80 | 10.31 | 9.60 |
Printing and stationery | 0.20 | 0.30 | 0.30 | 0.47 | 0.40 |
Professional and legal fees | 1.60 | 5.20 | 4.50 | 3.22 | 2.88 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.07 | 0.10 |
Other General Expenses | 6.00 | 6.00 | 5.90 | 6.55 | 6.22 |
Provisions and Contingencies | 1.80 | 1.90 | 0.50 | 4.22 | 0.37 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | 1.80 | | 3.67 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.20 | | 0.10 | 0.02 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.40 | | | | |
Other Miscellaneous Expenses | 0.10 | 0.10 | 0.40 | 0.53 | 0.37 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 52.90 | 69.80 | 52.60 | 58.65 | 56.96 |
Operating Profit (Excl OI) | -1.90 | 3.80 | -0.20 | -12.02 | -2.50 |
Other Income | 6.40 | 6.70 | 6.60 | 4.35 | 5.00 |
Other Interest Income | 5.90 | 6.40 | 4.70 | 4.16 | 3.15 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 0.50 | 0.30 | 1.90 | | 1.51 |
Provision Written Back | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.20 | 0.35 |
Operating Profit | 4.50 | 10.50 | 6.40 | -7.67 | 2.51 |
Interest | 1.00 | 1.20 | 1.20 | 1.64 | 2.04 |
Loans | 0.60 | 0.70 | 0.90 | 1.34 | 1.73 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.40 | 0.50 | 0.30 | 0.30 | 0.30 |
Depreciation | 1.30 | 1.10 | 1.30 | 1.65 | 2.10 |
Profit Before Taxation & Exceptional Items | 2.20 | 8.20 | 3.90 | -10.96 | -1.63 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.20 | 8.20 | 3.90 | -10.96 | -1.63 |
Provision for Tax | -5.70 | 0.80 | 0.00 | -0.04 | -0.10 |
Current Income Tax | 1.10 | 0.50 | | | |
Deferred Tax | -6.80 | 0.00 | 0.00 | -0.04 | -0.10 |
Other taxes | 0.00 | 0.30 | 0.00 | -0.04 | -0.10 |
Profit After Tax | 7.90 | 7.40 | 3.90 | -10.92 | -1.53 |
Extra items | 0.00 | 0.00 | -0.90 | -0.46 | 0.00 |
Minority Interest | | | | 0.00 | |
Share of Associate | | | | | |
Other Consolidated Items | -1.00 | 0.80 | | | -1.62 |
Consolidated Net Profit | 6.90 | 8.20 | 3.00 | -11.38 | -3.15 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 27.30 | 19.10 | 16.10 | 27.50 | 30.65 |
Appropriations | 34.20 | 27.30 | 19.10 | 16.13 | 27.50 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 34.20 | 27.30 | 19.10 | 16.13 | 27.50 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 2.00 | 1.00 | -2.00 | -1.00 |
Adjusted EPS | 1.00 | 2.00 | 1.00 | -2.00 | -1.00 |