(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | | |
Operating Income | 40.33 | 34.54 | 34.43 | 32.30 | 25.94 |
Sale of Shares / Units | | | | | |
Interest income | 0.00 | 0.00 | | | |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | 9.88 | 12.53 | 8.65 | 9.38 | 9.81 |
Processing fees and other charges | | | | | |
Other Operating Income | 30.45 | 22.01 | 25.78 | 22.92 | 16.13 |
Operating Income (Net) | 40.33 | 34.54 | 34.43 | 32.30 | 25.94 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 9.33 | 11.34 | 9.85 | 9.45 | 9.25 |
Salaries, Wages & Bonus | 8.59 | 8.47 | 8.11 | 8.57 | 8.25 |
Contributions to EPF & Pension Funds | 0.55 | 0.53 | 0.47 | 0.41 | 0.26 |
Workmen and Staff Welfare Expenses | 0.18 | 0.28 | 0.49 | 0.25 | 0.22 |
Other Employees Cost | 0.00 | 2.05 | 0.77 | 0.22 | 0.52 |
Operating & Establishment Expenses | 9.48 | 10.11 | 11.61 | 9.37 | 9.47 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 1.53 | 1.60 | 1.51 | 1.06 | 1.37 |
Rent , Rates & Taxes | 3.87 | 3.47 | 3.34 | 3.48 | 3.24 |
Repairs and Maintenance | 1.11 | 1.20 | 1.15 | 1.75 | 1.60 |
Insurance | | | | | |
Electricity & Power | 0.78 | 0.76 | 0.91 | 1.28 | 1.34 |
Other Operating Expenses | 2.19 | 3.07 | 4.69 | 1.78 | 1.91 |
Administrations & Other Expenses | 8.42 | 8.11 | 8.12 | 8.16 | 9.11 |
Printing and stationery | 0.21 | 0.21 | 0.43 | 0.50 | 0.49 |
Professional and legal fees | 2.41 | 2.20 | 1.60 | 1.56 | 1.38 |
Advertisement & Sales Promotion | 0.07 | 0.06 | 0.05 | 0.12 | 0.12 |
Other General Expenses | 5.74 | 5.64 | 6.04 | 5.99 | 7.11 |
Provisions and Contingencies | 7.11 | 8.33 | 1.68 | 2.02 | 1.93 |
Provisions for contingencies | | | | | |
Provisions against NPAs | 5.01 | 5.24 | 0.31 | 0.26 | 0.29 |
Bad debts /advances written off | 0.09 | | 0.08 | 0.06 | 0.18 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.09 | | | | |
Other Miscellaneous Expenses | 1.91 | 3.08 | 1.30 | 1.69 | 1.46 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 34.34 | 37.88 | 31.26 | 29.00 | 29.75 |
Operating Profit (Excl OI) | 5.99 | -3.34 | 3.18 | 3.30 | -3.82 |
Other Income | 5.84 | 9.77 | 6.37 | 4.13 | 10.95 |
Other Interest Income | 2.43 | 1.56 | 2.08 | 2.00 | 1.79 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | 0.10 | | |
Income from investments | 1.11 | 7.19 | 3.14 | 1.10 | 8.08 |
Provision Written Back | 1.25 | 0.05 | 0.00 | 0.56 | 0.41 |
Others | 1.04 | 0.97 | 1.05 | 0.47 | 0.66 |
Operating Profit | 11.82 | 6.43 | 9.54 | 7.42 | 7.13 |
Interest | 8.43 | 9.56 | 7.24 | 5.71 | 5.73 |
Loans | 2.19 | 3.31 | 2.70 | 2.34 | 3.04 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 6.23 | 6.25 | 4.53 | 3.37 | 2.69 |
Depreciation | 1.41 | 3.58 | 4.02 | 4.43 | 4.40 |
Profit Before Taxation & Exceptional Items | 1.99 | -6.71 | -1.72 | -2.72 | -3.00 |
Exceptional Income / Expenses | | | | | 5.70 |
Profit Before Tax | 1.99 | -6.71 | -1.72 | -2.72 | 2.70 |
Provision for Tax | -0.43 | 1.32 | -0.99 | -3.13 | 0.67 |
Current Income Tax | | | 0.02 | 0.03 | 0.10 |
Deferred Tax | -0.43 | 1.33 | -0.98 | -3.16 | 0.57 |
Other taxes | -0.43 | 1.32 | -0.02 | 0.00 | 0.00 |
Profit After Tax | 2.42 | -8.03 | -0.73 | 0.41 | 2.03 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.42 | -8.03 | -0.73 | 0.41 | 2.03 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -8.68 | -0.65 | 0.08 | -0.32 | -2.01 |
Appropriations | -6.26 | -8.68 | -0.65 | 0.09 | 0.02 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -6.26 | -8.68 | -0.65 | 0.09 | 0.02 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |