(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 411.50 | 177.20 | 119.20 | 53.30 | 62.02 |
Sale of Shares / Units | 349.40 | 133.80 | 95.00 | 9.10 | 5.23 |
Interest income | 11.60 | 16.90 | 24.20 | 44.20 | 55.31 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 50.50 | 26.50 | 0.00 | 0.00 | 1.48 |
Operating Income (Net) | 411.50 | 177.20 | 119.20 | 53.30 | 62.02 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.50 | -56.60 | -49.00 | -5.30 | 5.74 |
Employee Cost | 10.90 | 12.20 | 3.30 | 2.80 | 4.12 |
Salaries, Wages & Bonus | 10.90 | 12.20 | 3.30 | 2.80 | 4.12 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | | | | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 7.60 | 3.40 | 0.80 | 1.90 | 6.07 |
Depository Charges | 1.80 | 1.50 | 0.30 | 0.70 | 0.55 |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | 3.50 |
Rent , Rates & Taxes | 5.10 | 0.80 | | | 0.13 |
Repairs and Maintenance | | | | | |
Insurance | | | | | |
Electricity & Power | | | | | 0.02 |
Other Operating Expenses | 0.70 | 1.10 | 0.40 | 1.20 | 1.86 |
Administrations & Other Expenses | 2.20 | 9.20 | 2.10 | 1.40 | 1.92 |
Printing and stationery | 0.00 | 0.20 | | 0.00 | 0.30 |
Professional and legal fees | 1.20 | 4.40 | 1.70 | 1.00 | 0.78 |
Advertisement & Sales Promotion | 0.10 | 0.30 | 0.10 | 0.10 | 0.25 |
Other General Expenses | 0.80 | 4.20 | 0.30 | 0.20 | 0.58 |
Provisions and Contingencies | 74.00 | 992.30 | 16.50 | 37.60 | 37.88 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 73.30 | 16.10 | 15.20 | 35.00 | 11.37 |
Provision for doubtful debts | | 3.80 | | | 25.87 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 2.60 | |
Other Miscellaneous Expenses | 0.70 | 972.40 | 1.30 | 0.00 | 0.64 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 424.60 | 1204.70 | 109.60 | 51.00 | 62.98 |
Operating Profit (Excl OI) | -13.10 | -1027.50 | 9.60 | 2.30 | -0.95 |
Other Income | 350.30 | 31.60 | 907.90 | 95.70 | 27.47 |
Other Interest Income | 24.20 | 24.20 | 13.40 | 0.20 | 0.33 |
Other Commission | | | | 1.00 | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 294.70 | 0.30 | 873.30 | 88.10 | 24.44 |
Provision Written Back | 25.40 | | 17.70 | 4.30 | |
Others | 6.00 | 7.00 | 3.50 | 2.10 | 2.71 |
Operating Profit | 337.20 | -995.90 | 917.50 | 98.00 | 26.52 |
Interest | 0.90 | 1.00 | 1.10 | 2.50 | 5.10 |
Loans | 0.90 | 0.90 | 1.10 | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 2.50 | 5.10 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Profit Before Taxation & Exceptional Items | 336.30 | -996.90 | 916.40 | 95.50 | 21.39 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 336.30 | -996.90 | 916.40 | 95.50 | 21.39 |
Provision for Tax | 313.80 | -449.30 | 222.70 | -16.70 | 3.67 |
Current Income Tax | 6.40 | | 5.10 | 0.80 | 0.18 |
Deferred Tax | 307.50 | -449.80 | 217.60 | -17.50 | 3.49 |
Other taxes | 0.00 | -449.30 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 22.50 | -547.60 | 693.70 | 112.20 | 17.72 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 21.50 | 11.80 | -1.90 | 4.40 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 43.90 | -535.80 | 691.80 | 116.60 | 17.72 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -104.20 | 439.40 | -111.80 | -207.20 | -224.40 |
Appropriations | -60.30 | -96.40 | 580.00 | -90.60 | -206.68 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -60.30 | -96.40 | 580.00 | -90.60 | -206.68 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -11.00 | 27.00 | 5.00 | 2.00 |
Adjusted EPS | 1.00 | -8.00 | 17.00 | 3.00 | 1.00 |