(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | |
Operating Income | 3.85 | 3.93 | 2.21 |
Sale of Shares / Units | | | |
Interest income | 2.14 | 2.86 | 2.21 |
Portfolio management services | | | |
Dividend income | 0.62 | 0.02 | |
Brokerages & commissions | | | |
Processing fees and other charges | | | |
Other Operating Income | 1.10 | 1.05 | 0.00 |
Operating Income (Net) | 3.85 | 3.93 | 2.21 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | | | |
Employee Cost | 0.62 | 0.67 | 0.67 |
Salaries, Wages & Bonus | 0.62 | 0.67 | 0.67 |
Contributions to EPF & Pension Funds | | | |
Workmen and Staff Welfare Expenses | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.59 | 0.51 | 0.22 |
Depository Charges | | | |
Security Transaction tax | | | |
Software & Technical expenses | | | |
Commission, Brokerage & Discounts | | | |
Rent , Rates & Taxes | 0.30 | 0.29 | |
Repairs and Maintenance | | | |
Insurance | | | |
Electricity & Power | | | |
Other Operating Expenses | 0.29 | 0.23 | 0.22 |
Administrations & Other Expenses | 0.14 | 0.19 | 0.17 |
Printing and stationery | | | |
Professional and legal fees | | | |
Advertisement & Sales Promotion | | | |
Other General Expenses | 0.14 | 0.19 | 0.17 |
Provisions and Contingencies | 0.31 | 0.37 | 0.36 |
Provisions for contingencies | | | |
Provisions against NPAs | | | |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 0.31 | 0.37 | 0.36 |
Less: Expenses Capitalised | | | |
Total Expenditure | 1.66 | 1.75 | 1.42 |
Operating Profit (Excl OI) | 2.19 | 2.18 | 0.79 |
Other Income | 0.56 | 3.39 | 0.01 |
Other Interest Income | | 0.01 | |
Other Commission | | | |
Discounts | | | |
Profit on sale of Fixed Assets | | 0.00 | |
Income from investments | 0.56 | 3.38 | 0.01 |
Provision Written Back | | | |
Others | 0.00 | 0.00 | 0.00 |
Operating Profit | 2.76 | 5.57 | 0.80 |
Interest | | | |
Loans | | | |
Deposits | | | |
Bonds / Debentures | | | |
Other Interest | 0.00 | 0.00 | 0.00 |
Depreciation | | | 0.00 |
Profit Before Taxation & Exceptional Items | 2.76 | 5.57 | 0.80 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 2.76 | 5.57 | 0.80 |
Provision for Tax | 0.45 | 1.01 | 0.15 |
Current Income Tax | 0.45 | 1.02 | 0.15 |
Deferred Tax | | | |
Other taxes | 0.45 | 1.01 | 0.15 |
Profit After Tax | 2.31 | 4.55 | 0.65 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | 0.35 | 0.37 | 0.40 |
Other Consolidated Items | | | |
Consolidated Net Profit | 2.66 | 4.93 | 1.05 |
Adjustments to PAT | | | |
Profit Balance B/F | 15.21 | 10.75 | 10.20 |
Appropriations | 17.87 | 15.68 | 11.26 |
General Reserve | 0.10 | 0.10 | 0.10 |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 17.77 | 15.58 | 11.16 |
Equity Dividend % | | | |
Earnings Per Share | 1.00 | 2.00 | 0.00 |
Adjusted EPS | 1.00 | 2.00 | 0.00 |