(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
INCOME : | | | | | |
Operating Income | 79.50 | 67.00 | 146.10 | 84.70 | 160.85 |
Sale of Shares / Units | | | | | |
Interest income | 46.40 | 52.90 | 108.80 | 66.80 | 132.98 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 33.10 | 14.10 | 37.30 | 17.80 | 27.86 |
Operating Income (Net) | 79.50 | 67.00 | 146.10 | 84.70 | 160.85 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1.30 | 8.60 | 12.50 | -79.80 | -37.91 |
Employee Cost | 2.60 | 2.80 | 8.20 | 13.80 | 16.33 |
Salaries, Wages & Bonus | 2.60 | 2.80 | 8.10 | 13.80 | 16.33 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | 0.00 | 0.10 | 0.10 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 1.10 | 0.90 | 1.20 | 1.40 | 2.39 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.30 | 0.50 | 0.60 | 0.50 | 0.97 |
Repairs and Maintenance | 0.70 | 0.20 | 0.30 | 0.20 | 1.03 |
Insurance | 0.00 | 0.10 | 0.30 | 0.50 | 0.40 |
Electricity & Power | 0.10 | 0.10 | 0.10 | 0.20 | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 3.50 | 3.80 | 4.40 | 4.50 | 4.00 |
Printing and stationery | 0.00 | 0.00 | 0.00 | | |
Professional and legal fees | 2.60 | 1.70 | 2.20 | 2.10 | 1.12 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.30 | 0.30 | 1.24 |
Other General Expenses | 0.70 | 2.00 | 1.90 | 2.10 | 1.63 |
Provisions and Contingencies | 10.40 | 243.10 | 75.50 | 126.60 | 110.70 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | 106.65 |
Bad debts /advances written off | | 0.50 | 0.10 | | 2.13 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.10 | | 2.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 98.00 | |
Other Miscellaneous Expenses | 10.40 | 242.40 | 75.40 | 26.50 | 1.93 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 33.90 | 259.10 | 101.80 | 160.20 | 152.24 |
Operating Profit (Excl OI) | 45.50 | -192.10 | 44.30 | -75.60 | 8.61 |
Other Income | 2.30 | 2.10 | 19.60 | 27.80 | 43.98 |
Other Interest Income | 0.00 | 0.00 | 0.50 | | 0.72 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | 10.90 | 22.70 | 0.48 |
Income from investments | 0.10 | | 5.40 | 0.10 | 39.63 |
Provision Written Back | | | | | 0.20 |
Others | 2.20 | 2.10 | 2.80 | 4.90 | 2.95 |
Operating Profit | 47.80 | -190.00 | 63.90 | -47.80 | 52.59 |
Interest | 3.90 | 5.00 | 35.10 | 25.20 | 85.33 |
Loans | 3.90 | 5.00 | 35.00 | 25.10 | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.10 | 0.10 | 85.33 |
Depreciation | 0.30 | 0.60 | 2.00 | 2.40 | 1.97 |
Profit Before Taxation & Exceptional Items | 43.70 | -195.60 | 26.90 | -75.50 | -34.71 |
Exceptional Income / Expenses | | | | | 0.01 |
Profit Before Tax | 43.70 | -195.60 | 26.90 | -75.50 | -34.71 |
Provision for Tax | 17.10 | -55.00 | 20.30 | 9.60 | -16.59 |
Current Income Tax | 13.40 | 10.50 | 21.60 | 14.00 | 11.86 |
Deferred Tax | 3.60 | -68.20 | -14.80 | -4.40 | -30.99 |
Other taxes | 0.00 | 2.70 | 13.40 | 0.00 | 2.53 |
Profit After Tax | 26.60 | -140.70 | 6.60 | -85.10 | -18.12 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | -0.40 | | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | 0.00 | |
Consolidated Net Profit | 26.50 | -140.70 | 6.20 | -85.10 | -18.12 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 10.90 | 151.60 | 145.40 | 233.00 | 229.29 |
Appropriations | 37.50 | 10.90 | 151.60 | 147.90 | 211.18 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 37.50 | 10.90 | 151.60 | 147.90 | 211.18 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -5.00 | 0.00 | -3.00 | -1.00 |
Adjusted EPS | 1.00 | -5.00 | 0.00 | -3.00 | -1.00 |