(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 |
INCOME : | | |
Operating Income | 775.61 | 919.54 |
Sale of Shares / Units | 709.33 | 851.74 |
Interest income | 65.19 | 66.47 |
Portfolio management services | | |
Dividend income | 1.09 | 1.33 |
Brokerages & commissions | | |
Processing fees and other charges | | |
Other Operating Income | 0.00 | 0.00 |
Operating Income (Net) | 775.61 | 919.54 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 29.83 | -68.83 |
Employee Cost | 9.42 | 6.02 |
Salaries, Wages & Bonus | 9.25 | 5.06 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | 0.17 | 0.96 |
Other Employees Cost | 0.00 | 0.00 |
Operating & Establishment Expenses | | 5.90 |
Depository Charges | | |
Security Transaction tax | | |
Software & Technical expenses | | |
Commission, Brokerage & Discounts | | 1.93 |
Rent , Rates & Taxes | 0.00 | 2.66 |
Repairs and Maintenance | 0.00 | 0.44 |
Insurance | | |
Electricity & Power | | |
Other Operating Expenses | 0.00 | 0.87 |
Administrations & Other Expenses | 35.42 | 10.09 |
Printing and stationery | | 0.32 |
Professional and legal fees | | 4.73 |
Advertisement & Sales Promotion | | 0.67 |
Other General Expenses | 35.42 | 4.37 |
Provisions and Contingencies | | 1.46 |
Provisions for contingencies | | |
Provisions against NPAs | | |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | 0.33 |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 0.00 | 1.13 |
Less: Expenses Capitalised | | |
Total Expenditure | 755.32 | 912.91 |
Operating Profit (Excl OI) | 20.29 | 6.64 |
Other Income | 2.88 | 0.41 |
Other Interest Income | | 0.38 |
Other Commission | | |
Discounts | | |
Profit on sale of Fixed Assets | | |
Income from investments | | |
Provision Written Back | | |
Others | 2.88 | 0.03 |
Operating Profit | 23.18 | 7.05 |
Interest | 3.72 | 0.92 |
Loans | | |
Deposits | | |
Bonds / Debentures | | |
Other Interest | 3.72 | 0.92 |
Depreciation | 3.85 | 2.16 |
Profit Before Taxation & Exceptional Items | 15.61 | 3.96 |
Exceptional Income / Expenses | 8.88 | |
Profit Before Tax | 24.49 | 3.96 |
Provision for Tax | 5.82 | 0.92 |
Current Income Tax | 4.78 | 1.22 |
Deferred Tax | 1.03 | -0.30 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 18.68 | 3.04 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 18.68 | 3.04 |
Adjustments to PAT | | |
Profit Balance B/F | 10.91 | 11.42 |
Appropriations | 29.59 | 14.45 |
General Reserve | 4.89 | 0.76 |
Proposed Equity Dividend | 3.41 | 1.71 |
Corporate dividend tax | 0.58 | 0.29 |
Other Appropriation | 20.71 | 11.70 |
Equity Dividend % | 5.00 | 3.00 |
Earnings Per Share | 3.00 | |
Adjusted EPS | 3.00 | 0.00 |