(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 31.60 | 36.30 | 37.40 | 24.70 | 41.10 |
Sale of Shares / Units | | | | | |
Interest income | 12.90 | 14.30 | 11.90 | 9.50 | 8.60 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 18.70 | 22.00 | 25.60 | 15.20 | 32.50 |
Operating Income (Net) | 31.60 | 36.30 | 37.40 | 24.70 | 41.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4.30 | 0.40 | 5.50 | -5.90 | -5.10 |
Employee Cost | 2.40 | 2.50 | 2.10 | 2.10 | 2.10 |
Salaries, Wages & Bonus | 2.20 | 2.30 | 1.90 | 1.90 | 1.80 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 8.50 | 11.10 | 10.50 | 11.40 | 18.20 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | 9.90 |
Rent , Rates & Taxes | 0.40 | 0.40 | 0.40 | 0.30 | 0.40 |
Repairs and Maintenance | 1.70 | 3.30 | 1.10 | 1.00 | 1.10 |
Insurance | 0.10 | 0.10 | 0.10 | 0.20 | 0.00 |
Electricity & Power | 0.50 | 0.40 | 0.30 | 0.40 | 0.10 |
Other Operating Expenses | 5.80 | 6.90 | 8.50 | 9.50 | 6.80 |
Administrations & Other Expenses | 7.10 | 3.40 | 4.30 | 0.80 | 0.80 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 0.90 | 2.50 | 4.00 | 0.50 | 0.40 |
Advertisement & Sales Promotion | 2.10 | 0.30 | 0.10 | 0.10 | 0.10 |
Other General Expenses | 4.10 | 0.50 | 0.20 | 0.20 | 0.20 |
Provisions and Contingencies | 1.40 | 0.10 | 1.20 | 0.00 | 3.00 |
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 | 1.40 | | 1.20 | | 2.90 |
Other Miscellaneous Expenses | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15.10 | 17.50 | 23.60 | 8.50 | 19.00 |
Operating Profit (Excl OI) | 16.40 | 18.80 | 13.80 | 16.20 | 22.10 |
Other Income | 8.60 | 0.70 | | 0.10 | |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 5.40 | | | | |
Provision Written Back | 0.40 | 0.60 | | | |
Others | 2.80 | 0.10 | 0.00 | 0.10 | 0.00 |
Operating Profit | 25.00 | 19.50 | 13.80 | 16.30 | 22.10 |
Interest | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.30 | 1.60 | 1.50 | 1.90 | 1.10 |
Profit Before Taxation & Exceptional Items | 21.90 | 17.90 | 12.30 | 14.40 | 21.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 21.90 | 17.90 | 12.30 | 14.40 | 21.00 |
Provision for Tax | 4.50 | 3.10 | 1.20 | 3.70 | -0.20 |
Current Income Tax | 4.00 | 3.00 | 1.70 | 3.20 | 0.80 |
Deferred Tax | 0.10 | 0.10 | -0.50 | 0.50 | -1.00 |
Other taxes | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 17.50 | 14.80 | 11.10 | 10.70 | 21.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -3.20 | -3.30 | -2.10 | -2.60 | -8.70 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 14.20 | 11.40 | 9.00 | 8.00 | 12.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 104.30 | 94.40 | 86.80 | 79.80 | 55.50 |
Appropriations | 118.50 | 105.80 | 95.80 | 87.80 | 68.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 118.50 | 105.80 | 95.80 | 87.80 | 68.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |