(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 5.47 | 5.90 | 6.35 | 5.53 | 10.93 |
Sale of Shares / Units | | | | | |
Interest income | 5.47 | 5.90 | 6.35 | 5.53 | 10.93 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 5.47 | 5.90 | 6.35 | 5.53 | 10.93 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 0.94 | 0.82 | 0.58 | 0.47 | 0.31 |
Salaries, Wages & Bonus | 0.91 | 0.74 | 0.56 | 0.42 | 0.31 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.05 | 0.01 | | |
Other Employees Cost | 0.03 | 0.03 | 0.01 | 0.05 | 0.00 |
Operating & Establishment Expenses | 0.52 | 0.48 | 0.41 | 0.41 | 0.55 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.14 | 0.12 | 0.06 | 0.06 | 0.11 |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Insurance | | | | | 0.01 |
Electricity & Power | | | | | |
Other Operating Expenses | 0.38 | 0.35 | 0.35 | 0.35 | 0.42 |
Administrations & Other Expenses | 1.10 | 0.94 | 1.37 | 0.84 | 0.49 |
Printing and stationery | 0.03 | | 0.01 | | 0.02 |
Professional and legal fees | 0.63 | 0.51 | 0.98 | 0.61 | 0.22 |
Advertisement & Sales Promotion | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 |
Other General Expenses | 0.35 | 0.37 | 0.32 | 0.17 | 0.21 |
Provisions and Contingencies | 0.01 | | 0.03 | 0.15 | 0.07 |
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 | 0.01 | 0.00 | 0.03 | 0.15 | 0.07 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2.56 | 2.23 | 2.40 | 1.87 | 1.41 |
Operating Profit (Excl OI) | 2.90 | 3.67 | 3.95 | 3.66 | 9.52 |
Other Income | 0.02 | 0.28 | 0.54 | | 0.53 |
Other Interest Income | 0.02 | 0.24 | 0.41 | | 0.48 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | | | 0.14 | | |
Provision Written Back | | 0.04 | | | 0.05 |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 2.92 | 3.94 | 4.49 | 3.66 | 10.05 |
Interest | | 0.66 | | | 0.27 |
Loans | | 0.66 | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Depreciation | 0.01 | 0.00 | 0.00 | | 0.00 |
Profit Before Taxation & Exceptional Items | 2.91 | 3.28 | 4.49 | 3.66 | 9.77 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.91 | 3.28 | 4.49 | 3.66 | 9.77 |
Provision for Tax | 0.58 | 1.16 | 0.94 | -0.07 | 0.21 |
Current Income Tax | 0.70 | 0.90 | 0.95 | | 0.15 |
Deferred Tax | 0.00 | 0.01 | -0.01 | -0.04 | |
Other taxes | -0.12 | 0.25 | 0.00 | -0.07 | 0.21 |
Profit After Tax | 2.33 | 2.12 | 3.55 | 3.73 | 9.57 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 1185.92 | 1719.69 | 2085.98 | 846.03 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1188.25 | 1721.81 | 2089.53 | 849.76 | 9.57 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8640.24 | 6677.29 | 4606.65 | 2538.78 | 13.31 |
Appropriations | 9828.49 | 8399.10 | 6696.18 | 3388.54 | 22.88 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 9828.49 | 8399.10 | 6696.18 | 3388.54 | 22.88 |
Equity Dividend % | | | | | |
Earnings Per Share | 116.00 | 169.00 | 205.00 | 83.00 | 1.00 |
Adjusted EPS | 116.00 | 169.00 | 205.00 | 83.00 | 1.00 |