(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 15.30 | 14.50 | 17.20 | 13.06 | 9.89 |
Sale of Shares / Units | | | | | |
Interest income | | | | | |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 15.30 | 14.50 | 17.20 | 13.06 | 9.89 |
Operating Income (Net) | 15.30 | 14.50 | 17.20 | 13.06 | 9.89 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 1.80 | 1.50 | 1.60 | 1.29 | 1.14 |
Salaries, Wages & Bonus | 1.70 | 1.40 | 1.50 | 1.22 | 1.02 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | | | 0.04 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.04 | 0.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Operating & Establishment Expenses | 7.20 | 3.60 | 4.00 | 2.76 | 2.28 |
Depository Charges | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Security Transaction tax | | | | | 0.10 |
Software & Technical expenses | 0.00 | 0.00 | 0.00 | 0.02 | |
Commission, Brokerage & Discounts | 3.20 | | | | |
Rent , Rates & Taxes | 2.90 | 2.60 | 3.20 | 2.06 | 0.66 |
Repairs and Maintenance | 0.60 | 0.50 | 0.30 | 0.22 | 0.29 |
Insurance | 0.20 | 0.10 | 0.10 | 0.10 | 0.06 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Other Operating Expenses | 0.40 | 0.30 | 0.30 | 0.30 | 1.10 |
Administrations & Other Expenses | 6.20 | 5.90 | 5.40 | 4.50 | 3.82 |
Printing and stationery | 0.10 | 0.00 | 0.10 | 0.03 | 0.05 |
Professional and legal fees | 1.60 | 1.90 | 1.30 | 0.87 | 0.75 |
Advertisement & Sales Promotion | 0.80 | 0.50 | 0.50 | 0.29 | 0.27 |
Other General Expenses | 3.80 | 3.50 | 3.40 | 3.31 | 2.75 |
Provisions and Contingencies | 8.00 | 0.00 | 0.80 | | |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 8.00 | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 0.00 | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 23.30 | 11.00 | 11.70 | 8.55 | 7.24 |
Operating Profit (Excl OI) | -7.90 | 3.50 | 5.50 | 4.51 | 2.65 |
Other Income | 1.10 | 1.10 | 1.10 | 0.79 | 0.65 |
Other Interest Income | 1.10 | 1.10 | 1.10 | 0.79 | 0.64 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 0.00 | | 0.00 | 0.00 | 0.01 |
Provision Written Back | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -6.80 | 4.60 | 6.60 | 5.30 | 3.30 |
Interest | 0.20 | 0.00 | 0.00 | 0.03 | 0.06 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.20 | 0.00 | 0.00 | 0.03 | 0.06 |
Depreciation | 1.80 | 1.30 | 1.00 | 0.58 | 1.22 |
Profit Before Taxation & Exceptional Items | -8.90 | 3.40 | 5.60 | 4.70 | 2.02 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -8.90 | 3.40 | 5.60 | 4.70 | 2.02 |
Provision for Tax | 0.10 | 1.10 | 1.20 | 0.82 | 0.46 |
Current Income Tax | | 0.90 | 1.50 | 1.19 | 0.65 |
Deferred Tax | -0.10 | -0.10 | -0.40 | -0.15 | -0.20 |
Other taxes | 0.10 | 0.30 | 0.10 | -0.22 | 0.00 |
Profit After Tax | -9.00 | 2.30 | 4.30 | 3.88 | 1.57 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 0.20 | -0.40 | 0.70 | 0.19 | -0.95 |
Consolidated Net Profit | -8.70 | 1.90 | 5.00 | 4.07 | 0.61 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 23.40 | 21.50 | 16.50 | 12.40 | 11.79 |
Appropriations | 14.70 | 23.40 | 21.50 | 16.47 | 12.40 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 14.70 | 23.40 | 21.50 | 16.47 | 12.40 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Adjusted EPS | -2.00 | 1.00 | 1.00 | 1.00 | 0.00 |