(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 165.59 | 163.76 | 308.83 | 326.61 | 958.06 |
Sale of Shares / Units | 17.52 | 10.00 | 60.78 | | 503.64 |
Interest income | 0.08 | | | 5.84 | |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 147.99 | 153.75 | 248.05 | 320.77 | 454.42 |
Operating Income (Net) | 165.59 | 163.76 | 308.83 | 326.61 | 958.06 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 250.24 |
Employee Cost | 21.13 | 24.30 | 20.41 | 46.33 | 80.66 |
Salaries, Wages & Bonus | 18.97 | 22.51 | 22.26 | 48.58 | 78.22 |
Contributions to EPF & Pension Funds | 0.59 | 1.53 | 0.92 | 1.43 | 1.84 |
Workmen and Staff Welfare Expenses | 0.15 | 0.27 | 0.19 | 0.57 | 0.59 |
Other Employees Cost | 1.43 | 0.00 | -2.95 | -4.24 | 0.00 |
Operating & Establishment Expenses | 106.13 | 106.71 | 219.38 | 248.53 | 314.48 |
Depository Charges | | | | 0.00 | 0.02 |
Security Transaction tax | | | | | |
Software & Technical expenses | 1.22 | 0.18 | 0.11 | 0.52 | 0.39 |
Commission, Brokerage & Discounts | 102.30 | 103.49 | 215.22 | 234.80 | 296.01 |
Rent , Rates & Taxes | 1.03 | 1.41 | 1.85 | 9.05 | 8.62 |
Repairs and Maintenance | 0.48 | 0.52 | 0.52 | 1.66 | 5.67 |
Insurance | 0.02 | 0.01 | 0.07 | 0.25 | 0.29 |
Electricity & Power | 0.66 | 0.80 | 1.14 | 1.92 | 1.98 |
Other Operating Expenses | 0.42 | 0.30 | 0.47 | 0.34 | 1.49 |
Administrations & Other Expenses | 7.72 | 13.19 | 7.06 | 10.75 | 49.78 |
Printing and stationery | 0.13 | 0.11 | 0.31 | 0.56 | 0.83 |
Professional and legal fees | 0.97 | 0.38 | 0.12 | 0.88 | 33.31 |
Advertisement & Sales Promotion | 0.93 | 8.17 | 0.82 | 1.63 | 3.36 |
Other General Expenses | 5.69 | 4.52 | 5.81 | 7.68 | 12.28 |
Provisions and Contingencies | 5.58 | 0.08 | 2.60 | 0.36 | 1.06 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | 0.00 | 0.00 | 0.18 | 0.00 |
Provision for doubtful debts | | | 1.37 | | |
Losson disposal of fixed assets(net) | 0.04 | | 0.77 | 0.08 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 5.40 | | | | |
Other Miscellaneous Expenses | 0.14 | 0.08 | 0.45 | 0.10 | 1.05 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 158.06 | 154.29 | 310.20 | 305.97 | 948.80 |
Operating Profit (Excl OI) | 7.53 | 9.47 | -1.37 | 20.64 | 9.25 |
Other Income | 0.77 | 0.54 | 2.50 | 0.46 | 27.37 |
Other Interest Income | 0.32 | | 0.65 | | 27.26 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | 0.00 | | | |
Income from investments | | | | 0.11 | |
Provision Written Back | | 0.02 | 1.51 | | |
Others | 0.45 | 0.51 | 0.34 | 0.35 | 0.11 |
Operating Profit | 8.30 | 10.01 | 1.14 | 21.09 | 36.62 |
Interest | 3.16 | 4.53 | 5.10 | 10.25 | 20.39 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 3.16 | 4.53 | 5.10 | 10.25 | 20.39 |
Depreciation | 1.67 | 2.04 | 3.14 | 3.95 | 4.59 |
Profit Before Taxation & Exceptional Items | 3.47 | 3.44 | -7.10 | 6.89 | 11.64 |
Exceptional Income / Expenses | | | | | -0.69 |
Profit Before Tax | 3.47 | 3.44 | -7.10 | 6.89 | 10.95 |
Provision for Tax | 0.73 | 1.14 | -2.16 | 5.32 | 5.22 |
Current Income Tax | 0.87 | 1.07 | | 2.25 | 4.05 |
Deferred Tax | 0.91 | 0.05 | -0.99 | 2.82 | 0.83 |
Other taxes | -1.05 | 0.01 | -2.16 | 0.25 | 0.34 |
Profit After Tax | 2.73 | 2.31 | -4.94 | 1.58 | 5.73 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 1.66 | -0.01 | -0.47 | -0.04 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4.39 | 2.30 | -5.40 | 1.54 | 5.73 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 13.33 | 11.50 | 16.90 | 15.36 | 20.54 |
Appropriations | 17.72 | 13.79 | 11.50 | 16.90 | 26.27 |
General Reserve | | | | | 10.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 17.72 | 13.79 | 11.50 | 16.90 | 16.27 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | -2.00 | 0.00 | 2.00 |
Adjusted EPS | 1.00 | 1.00 | -2.00 | 0.00 | 2.00 |