(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
INCOME : | | | | | |
Operating Income | 2.75 | 4.05 | 4.60 | 2.32 | 3.34 |
Sale of Shares / Units | | | | | |
Interest income | 0.00 | 0.00 | | 0.00 | 0.00 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | 1.87 | 1.20 | 3.22 | 0.90 | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.88 | 2.85 | 1.38 | 1.42 | 3.34 |
Operating Income (Net) | 2.75 | 4.05 | 4.60 | 2.32 | 3.34 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 1.94 | 2.13 | 0.80 | 0.86 | 2.59 |
Salaries, Wages & Bonus | 1.94 | 2.13 | 0.80 | 0.86 | 2.59 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.69 | 0.83 | 0.77 | 0.60 | |
Depository Charges | 0.09 | 0.12 | 0.05 | 0.03 | |
Security Transaction tax | | | | | |
Software & Technical expenses | 0.01 | 0.04 | 0.01 | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.03 | 0.03 | 0.15 | 0.12 | 0.00 |
Repairs and Maintenance | 0.20 | 0.23 | 0.23 | 0.29 | 0.00 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | |
Electricity & Power | | | | 0.00 | |
Other Operating Expenses | 0.36 | 0.42 | 0.32 | 0.16 | 0.00 |
Administrations & Other Expenses | 1.09 | 3.52 | 2.14 | 1.11 | 2.49 |
Printing and stationery | 0.04 | 0.02 | 0.02 | 0.02 | |
Professional and legal fees | 0.55 | 2.65 | 1.31 | 0.14 | |
Advertisement & Sales Promotion | 0.03 | 0.04 | 0.04 | 0.02 | |
Other General Expenses | 0.46 | 0.81 | 0.76 | 0.93 | 2.49 |
Provisions and Contingencies | 0.28 | 11.97 | 7.18 | 14.31 | 0.01 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | 0.54 | 0.58 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.28 | 11.97 | 6.63 | 13.73 | 0.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4.00 | 18.45 | 10.88 | 16.88 | 5.09 |
Operating Profit (Excl OI) | -1.25 | -14.39 | -6.29 | -14.55 | -1.75 |
Other Income | 1.87 | 2.62 | 4.06 | 2.74 | 2.84 |
Other Interest Income | 1.85 | 1.97 | 1.96 | 1.98 | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | 0.50 | 2.06 | | |
Provision Written Back | | | | | |
Others | 0.01 | 0.15 | 0.04 | 0.76 | 2.84 |
Operating Profit | 0.61 | -11.77 | -2.23 | -11.81 | 1.09 |
Interest | 0.44 | 0.50 | 1.49 | 1.46 | 1.73 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.44 | 0.50 | 1.49 | 1.46 | 1.73 |
Depreciation | 0.05 | 0.24 | 0.31 | 0.25 | 0.33 |
Profit Before Taxation & Exceptional Items | 0.12 | -12.51 | -4.02 | -13.52 | -0.96 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 0.12 | -12.51 | -4.02 | -13.52 | -0.96 |
Provision for Tax | -0.01 | 0.04 | 0.68 | 0.02 | -0.08 |
Current Income Tax | | | 0.49 | | 0.01 |
Deferred Tax | -0.01 | 0.03 | 0.01 | 0.02 | -0.09 |
Other taxes | -0.01 | 0.04 | 0.18 | 0.02 | 0.00 |
Profit After Tax | 0.14 | -12.55 | -4.70 | -13.54 | -0.89 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | 0.00 | 0.00 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.14 | -12.55 | -4.70 | -13.54 | -0.89 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -29.62 | -17.07 | -12.37 | 1.17 | |
Appropriations | -29.48 | -29.62 | -17.07 | -12.37 | -0.89 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -29.48 | -29.62 | -17.07 | -12.37 | -0.89 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | -1.00 | -2.00 | |
Adjusted EPS | 0.00 | -1.00 | -1.00 | -2.00 | 0.00 |