(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
INCOME : | | |
Operating Income | 0.44 | 0.42 |
Sale of Shares / Units | | |
Interest income | 0.32 | 0.30 |
Portfolio management services | | |
Dividend income | 0.12 | 0.12 |
Brokerages & commissions | | |
Processing fees and other charges | | |
Other Operating Income | 0.00 | 0.00 |
Operating Income (Net) | 0.44 | 0.42 |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Employee Cost | 0.07 | |
Salaries, Wages & Bonus | 0.07 | |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | | |
Other Employees Cost | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.39 | 0.23 |
Depository Charges | 0.00 | 0.00 |
Security Transaction tax | | |
Software & Technical expenses | | |
Commission, Brokerage & Discounts | | |
Rent , Rates & Taxes | 0.09 | 0.12 |
Repairs and Maintenance | 0.08 | |
Insurance | | |
Electricity & Power | | |
Other Operating Expenses | 0.22 | 0.11 |
Administrations & Other Expenses | 0.79 | 0.29 |
Printing and stationery | 0.00 | 0.01 |
Professional and legal fees | 0.69 | 0.19 |
Advertisement & Sales Promotion | 0.04 | 0.04 |
Other General Expenses | 0.06 | 0.05 |
Provisions and Contingencies | 0.00 | 0.00 |
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 | | |
Other Miscellaneous Expenses | 0.00 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 1.25 | 0.53 |
Operating Profit (Excl OI) | -0.81 | -0.11 |
Other Income | 6.03 | 0.98 |
Other Interest Income | | |
Other Commission | | |
Discounts | | |
Profit on sale of Fixed Assets | | |
Income from investments | | |
Provision Written Back | | |
Others | 6.03 | 0.98 |
Operating Profit | 5.22 | 0.87 |
Interest | 0.00 | 0.00 |
Loans | | |
Deposits | | |
Bonds / Debentures | | |
Other Interest | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 |
Profit Before Taxation & Exceptional Items | 5.21 | 0.86 |
Exceptional Income / Expenses | | |
Profit Before Tax | 5.21 | 0.86 |
Provision for Tax | 0.01 | 0.18 |
Current Income Tax | 0.01 | 0.18 |
Deferred Tax | | |
Other taxes | 0.01 | 0.18 |
Profit After Tax | 5.20 | 0.68 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 5.20 | 0.68 |
Adjustments to PAT | 0.00 | |
Profit Balance B/F | 4.31 | 3.79 |
Appropriations | 9.50 | 4.47 |
General Reserve | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 9.50 | 4.47 |
Equity Dividend % | | |
Earnings Per Share | 22.00 | 3.00 |
Adjusted EPS | 22.00 | 3.00 |