(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | | |
Operating Income | 25.39 | 24.64 | 22.34 | 35.70 |
Sale of Shares / Units | | | | |
Interest income | 10.89 | 11.27 | 10.96 | 9.77 |
Portfolio management services | | | | |
Dividend income | 5.43 | 3.39 | 1.09 | 3.11 |
Brokerages & commissions | 9.07 | 9.98 | 10.29 | 22.82 |
Processing fees and other charges | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 25.39 | 24.64 | 22.34 | 35.70 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | | | | |
Employee Cost | 1.08 | 1.02 | 0.72 | 0.12 |
Salaries, Wages & Bonus | 1.08 | 1.02 | 0.72 | 0.12 |
Contributions to EPF & Pension Funds | | | | |
Workmen and Staff Welfare Expenses | 0.00 | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.47 | 0.62 | 0.22 | 0.18 |
Depository Charges | | | | |
Security Transaction tax | 0.01 | | | |
Software & Technical expenses | | | | |
Commission, Brokerage & Discounts | | | | |
Rent , Rates & Taxes | 0.18 | 0.19 | 0.22 | 0.18 |
Repairs and Maintenance | | | | |
Insurance | | | | |
Electricity & Power | | | | |
Other Operating Expenses | 0.29 | 0.43 | 0.00 | 0.00 |
Administrations & Other Expenses | 0.27 | 0.15 | 0.36 | 0.26 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.01 |
Professional and legal fees | 0.22 | 0.11 | 0.32 | 0.21 |
Advertisement & Sales Promotion | | | | |
Other General Expenses | 0.04 | 0.04 | 0.03 | 0.03 |
Provisions and Contingencies | 1.55 | 5.55 | 0.10 | 2.74 |
Provisions for contingencies | | | | |
Provisions against NPAs | | | 0.10 | 0.03 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | 1.80 |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | 0.90 |
Other Miscellaneous Expenses | 1.55 | 5.55 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 3.37 | 7.34 | 1.39 | 3.29 |
Operating Profit (Excl OI) | 22.02 | 17.30 | 20.94 | 32.40 |
Other Income | 0.11 | 0.16 | 2.25 | 0.03 |
Other Interest Income | | | | |
Other Commission | | | | |
Discounts | | | | |
Profit on sale of Fixed Assets | | | | |
Income from investments | | | | |
Provision Written Back | 0.11 | 0.01 | 2.00 | |
Others | 0.00 | 0.15 | 0.25 | 0.03 |
Operating Profit | 22.13 | 17.46 | 23.19 | 32.43 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Loans | | | | |
Deposits | | | | |
Bonds / Debentures | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | | | | |
Profit Before Taxation & Exceptional Items | 22.13 | 17.46 | 23.19 | 32.43 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 22.13 | 17.46 | 23.19 | 32.43 |
Provision for Tax | 5.51 | 6.32 | 6.67 | 10.54 |
Current Income Tax | 4.91 | 6.32 | 6.67 | 10.54 |
Deferred Tax | 0.60 | | | |
Other taxes | 0.00 | 6.32 | 6.67 | 10.54 |
Profit After Tax | 16.61 | 11.15 | 16.52 | 21.89 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | -0.88 | -0.77 | -0.21 | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 15.73 | 10.38 | 16.31 | 21.89 |
Adjustments to PAT | | | | |
Profit Balance B/F | 60.23 | 51.88 | 38.85 | 21.37 |
Appropriations | 75.95 | 62.26 | 55.16 | 43.26 |
General Reserve | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 75.95 | 62.26 | 55.16 | 43.26 |
Equity Dividend % | | | | |
Earnings Per Share | 7.00 | 5.00 | 7.00 | 10.00 |
Adjusted EPS | 7.00 | 5.00 | 7.00 | 10.00 |