(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 68.90 | 97.30 | 58.80 | 148.60 | 394.00 |
Sale of Shares / Units | | | | | |
Interest income | 32.80 | 30.30 | 57.80 | 139.20 | 375.80 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | 0.10 | 0.00 | 0.50 | 1.90 | 5.10 |
Other Operating Income | 36.10 | 66.90 | 0.50 | 7.50 | 13.10 |
Operating Income (Net) | 68.90 | 97.30 | 58.80 | 148.60 | 394.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 51.80 | 49.70 | 41.10 | 52.90 | 70.40 |
Salaries, Wages & Bonus | 49.30 | 47.10 | 37.50 | 49.20 | 65.70 |
Contributions to EPF & Pension Funds | 1.00 | 1.20 | 1.40 | 1.80 | 2.20 |
Workmen and Staff Welfare Expenses | 1.40 | 1.30 | 2.20 | 2.00 | 2.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 6.60 | 5.60 | 5.00 | 5.40 | 12.70 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.40 | 1.30 | 0.60 | 1.00 | 6.90 |
Repairs and Maintenance | 3.60 | 2.40 | 2.30 | 2.20 | 2.90 |
Insurance | 0.90 | 0.60 | 0.80 | 0.90 | 1.20 |
Electricity & Power | 1.60 | 1.30 | 1.30 | 1.30 | 1.80 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 47.10 | 50.70 | 42.40 | 50.40 | 54.70 |
Printing and stationery | | | | | |
Professional and legal fees | 34.00 | 40.40 | 32.00 | 38.30 | 41.00 |
Advertisement & Sales Promotion | 4.80 | 3.50 | 1.90 | 3.20 | 2.80 |
Other General Expenses | 8.30 | 6.70 | 8.50 | 8.90 | 10.80 |
Provisions and Contingencies | 570.30 | 30.90 | 12.20 | 451.50 | 109.30 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | 8.60 | 187.70 | 8.10 |
Provision for doubtful debts | | | | 21.20 | |
Losson disposal of fixed assets(net) | | 0.10 | | 0.10 | 0.70 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 570.30 | 30.90 | 3.60 | 242.50 | 100.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 675.80 | 136.90 | 100.70 | 560.30 | 247.00 |
Operating Profit (Excl OI) | -606.90 | -39.70 | -41.80 | -411.70 | 147.00 |
Other Income | 418.80 | 4.50 | 220.90 | 13.60 | 26.00 |
Other Interest Income | | | 4.20 | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 0.00 | | 0.00 | | |
Income from investments | | | | | 1.60 |
Provision Written Back | 418.50 | 3.90 | 213.10 | 11.70 | 20.00 |
Others | 0.20 | 0.60 | 3.60 | 1.90 | 4.30 |
Operating Profit | -188.10 | -35.10 | 179.10 | -398.10 | 173.00 |
Interest | 1.50 | 1.30 | 2.00 | 78.50 | 202.30 |
Loans | 0.40 | 0.40 | 0.10 | 73.50 | 190.90 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 1.20 | 0.90 | 2.00 | 5.00 | 11.40 |
Depreciation | 5.60 | 5.60 | 7.00 | 7.30 | 5.70 |
Profit Before Taxation & Exceptional Items | -195.20 | -42.10 | 170.10 | -484.00 | -35.10 |
Exceptional Income / Expenses | | 66.30 | 86.50 | | |
Profit Before Tax | -195.20 | 24.20 | 256.60 | -484.00 | -35.10 |
Provision for Tax | 86.40 | 1.50 | 78.60 | -110.10 | 59.10 |
Current Income Tax | | | | | |
Deferred Tax | 86.40 | 1.50 | 75.60 | -98.00 | 59.10 |
Other taxes | 86.40 | 1.50 | 78.60 | -110.10 | 59.10 |
Profit After Tax | -281.50 | 22.70 | 177.90 | -373.90 | -94.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -281.50 | 22.70 | 177.90 | -373.90 | -94.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -806.60 | -796.90 | -729.40 | -355.00 | -260.90 |
Appropriations | -1088.20 | -774.20 | -551.50 | -728.90 | -355.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1088.20 | -774.20 | -551.50 | -728.90 | -355.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -15.00 | 1.00 | 10.00 | -20.00 | -5.00 |
Adjusted EPS | -15.00 | 1.00 | 10.00 | -20.00 | -5.00 |