(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
INCOME : | | | |
Operating Income | 1.68 | 11.77 | 8.96 |
Sale of Shares / Units | | | 8.96 |
Interest income | 1.27 | 0.48 | 0.00 |
Portfolio management services | | | |
Dividend income | 0.00 | 0.00 | |
Brokerages & commissions | | | |
Processing fees and other charges | | | |
Other Operating Income | 0.41 | 11.29 | 0.00 |
Operating Income (Net) | 1.68 | 11.77 | 8.96 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | | 2.43 | -0.38 |
Employee Cost | 2.43 | 1.01 | 1.07 |
Salaries, Wages & Bonus | 2.35 | 0.93 | 0.99 |
Contributions to EPF & Pension Funds | | | |
Workmen and Staff Welfare Expenses | 0.05 | 0.06 | 0.08 |
Other Employees Cost | 0.03 | 0.02 | 0.00 |
Operating & Establishment Expenses | 1.07 | 1.11 | 1.82 |
Depository Charges | | | |
Security Transaction tax | | | |
Software & Technical expenses | 0.00 | | |
Commission, Brokerage & Discounts | 0.11 | 0.23 | |
Rent , Rates & Taxes | 0.30 | 0.26 | 0.30 |
Repairs and Maintenance | 0.66 | 0.26 | 0.17 |
Insurance | | 0.09 | 0.12 |
Electricity & Power | | 0.10 | 0.12 |
Other Operating Expenses | 0.00 | 0.18 | 1.11 |
Administrations & Other Expenses | 0.65 | 2.39 | 3.16 |
Printing and stationery | 0.02 | 0.01 | 0.02 |
Professional and legal fees | 0.32 | 0.49 | 0.10 |
Advertisement & Sales Promotion | 0.05 | 0.09 | 0.05 |
Other General Expenses | 0.25 | 1.80 | 2.99 |
Provisions and Contingencies | 0.06 | 0.55 | 0.01 |
Provisions for contingencies | | | |
Provisions against NPAs | | | |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | 0.53 | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 0.06 | 0.02 | 0.01 |
Less: Expenses Capitalised | | | |
Total Expenditure | 4.21 | 9.91 | 9.15 |
Operating Profit (Excl OI) | -2.52 | 1.86 | -0.19 |
Other Income | 1.14 | 0.90 | 2.34 |
Other Interest Income | 1.14 | 0.73 | |
Other Commission | | | |
Discounts | | | |
Profit on sale of Fixed Assets | | | |
Income from investments | | | |
Provision Written Back | | | |
Others | 0.01 | 0.17 | 2.34 |
Operating Profit | -1.38 | 2.77 | 2.15 |
Interest | 1.30 | 1.13 | 0.04 |
Loans | | | |
Deposits | | | |
Bonds / Debentures | | | |
Other Interest | 1.30 | 1.13 | 0.04 |
Depreciation | 0.08 | 0.14 | 0.15 |
Profit Before Taxation & Exceptional Items | -2.76 | 1.50 | 1.96 |
Exceptional Income / Expenses | | | |
Profit Before Tax | -2.76 | 1.50 | 1.96 |
Provision for Tax | 0.66 | 0.09 | 0.41 |
Current Income Tax | 0.44 | 0.37 | 0.20 |
Deferred Tax | 0.19 | -0.29 | 0.15 |
Other taxes | 0.03 | 0.01 | 0.06 |
Profit After Tax | -3.43 | 1.40 | 1.55 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | |
Share of Associate | | 42.41 | |
Other Consolidated Items | | | |
Consolidated Net Profit | -3.42 | 43.81 | 1.55 |
Adjustments to PAT | | -0.25 | |
Profit Balance B/F | 46.62 | 3.06 | 1.28 |
Appropriations | 43.20 | 46.62 | 2.83 |
General Reserve | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 43.20 | 46.62 | 2.83 |
Equity Dividend % | | | |
Earnings Per Share | -1.00 | 15.00 | 1.00 |
Adjusted EPS | -1.00 | 15.00 | 1.00 |