(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 11.87 | 32.78 | 56.12 | 91.63 | 53.97 |
Sale of Shares / Units | | 0.15 | 20.22 | 40.03 | |
Interest income | | | | | 0.00 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 11.87 | 32.63 | 35.90 | 51.60 | 53.97 |
Operating Income (Net) | 11.87 | 32.78 | 56.12 | 91.63 | 53.97 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.63 | 9.86 | 7.88 | 3.26 | -7.10 |
Employee Cost | 1.48 | 2.17 | 2.54 | 2.88 | 3.77 |
Salaries, Wages & Bonus | 1.45 | 2.14 | 2.50 | 2.87 | 3.75 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 2.93 | 2.34 | 3.28 | 2.66 | 4.91 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | 0.00 | 0.00 | 0.01 | 0.01 | |
Commission, Brokerage & Discounts | | | 0.00 | 0.00 | 0.48 |
Rent , Rates & Taxes | 1.67 | 1.40 | 1.59 | 1.50 | 2.15 |
Repairs and Maintenance | 0.06 | 0.02 | 0.15 | | 0.00 |
Insurance | 0.04 | 0.06 | 0.09 | 0.07 | 0.08 |
Electricity & Power | 0.10 | 0.08 | 0.07 | 0.05 | 0.13 |
Other Operating Expenses | 1.07 | 0.78 | 1.37 | 1.03 | 2.07 |
Administrations & Other Expenses | 1.94 | 1.12 | 1.16 | 1.50 | 1.71 |
Printing and stationery | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
Professional and legal fees | 0.11 | 0.12 | 0.22 | 0.44 | 0.48 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 0.02 | | 0.01 |
Other General Expenses | 1.78 | 0.96 | 0.88 | 1.04 | 1.21 |
Provisions and Contingencies | | 0.36 | 1.99 | | 1.47 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | 0.05 | 0.65 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.17 | 0.10 | | 1.47 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.14 | 1.23 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15.18 | 38.22 | 54.91 | 100.19 | 54.53 |
Operating Profit (Excl OI) | -3.31 | -5.44 | 1.21 | -8.56 | -0.56 |
Other Income | 0.04 | 0.03 | 0.05 | 3.52 | 0.11 |
Other Interest Income | 0.01 | 0.02 | | | |
Other Commission | | | | | |
Discounts | | 0.00 | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | 0.00 | 0.05 | 2.55 | 0.10 |
Provision Written Back | | | | | |
Others | 0.03 | 0.00 | 0.00 | 0.97 | 0.01 |
Operating Profit | -3.27 | -5.41 | 1.26 | -5.04 | -0.45 |
Interest | 0.06 | 0.03 | 0.02 | 0.04 | 0.01 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.06 | 0.03 | 0.02 | 0.04 | 0.01 |
Depreciation | 0.03 | 0.07 | 0.14 | 0.08 | 0.03 |
Profit Before Taxation & Exceptional Items | -3.36 | -5.50 | 1.10 | -5.17 | -0.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -3.36 | -5.50 | 1.10 | -5.17 | -0.50 |
Provision for Tax | -0.61 | -1.16 | 0.45 | -1.30 | 0.06 |
Current Income Tax | | | | | 0.05 |
Deferred Tax | -0.61 | -1.16 | 0.45 | -1.30 | 0.01 |
Other taxes | -0.61 | -1.16 | 0.45 | -1.30 | 0.00 |
Profit After Tax | -2.75 | -4.35 | 0.65 | -3.86 | -0.56 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2.75 | -4.35 | 0.65 | -3.86 | -0.56 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -29.96 | -25.61 | -26.26 | -22.40 | -21.74 |
Appropriations | -32.70 | -29.96 | -25.61 | -26.26 | -22.30 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -32.70 | -29.96 | -25.61 | -26.26 | -22.30 |
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 |