(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 2.80 | 11.10 | 1.90 | 2.20 | 3.30 |
Sale of Shares / Units | | 8.80 | | 0.40 | 1.20 |
Interest income | 2.60 | 2.10 | 1.70 | 1.80 | 2.00 |
Portfolio management services | | | | | |
Dividend income | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income (Net) | 2.80 | 11.10 | 1.90 | 2.20 | 3.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1.10 | 8.40 | -6.80 | -0.70 | -1.20 |
Employee Cost | 0.80 | 0.80 | 0.90 | 0.80 | 0.80 |
Salaries, Wages & Bonus | 0.80 | 0.80 | 0.90 | 0.80 | 0.80 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | 0.00 | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.70 | 0.70 | 0.60 | 1.30 | 1.00 |
Depository Charges | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.10 | 0.10 | 0.10 | 0.80 | 0.50 |
Repairs and Maintenance | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 |
Insurance | | | | | |
Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Operating Expenses | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Administrations & Other Expenses | 0.60 | 1.00 | 0.60 | 0.40 | 0.70 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Advertisement & Sales Promotion | 0.20 | 0.60 | 0.00 | 0.00 | 0.10 |
Other General Expenses | 0.40 | 0.30 | 0.50 | 0.30 | 0.50 |
Provisions and Contingencies | 0.90 | 4.90 | 1.80 | 0.90 | 1.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 0.50 | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.40 | 4.90 | 1.80 | 0.90 | 1.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2.00 | 15.70 | -2.90 | 2.70 | 5.90 |
Operating Profit (Excl OI) | 0.90 | -4.70 | 4.80 | -0.50 | -2.50 |
Other Income | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | 0.00 | |
Income from investments | | | | | |
Provision Written Back | | | | 0.00 | |
Others | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 1.40 | -4.70 | 4.80 | -0.40 | -2.50 |
Interest | | | 0.00 | | |
Loans | | | 0.00 | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | | 0.00 | 0.00 | 0.00 | 0.00 |
Profit Before Taxation & Exceptional Items | 1.40 | -4.70 | 4.80 | -0.50 | -2.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 41.10 | -6.40 | 26.60 | -0.50 | -2.60 |
Provision for Tax | 0.30 | -1.70 | 1.70 | 0.40 | 0.00 |
Current Income Tax | | | | 0.30 | |
Deferred Tax | 0.30 | -1.70 | 1.70 | 0.00 | 0.00 |
Other taxes | 0.30 | -1.70 | 1.70 | 0.00 | 0.00 |
Profit After Tax | 40.90 | -4.70 | 24.90 | -0.80 | -2.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | 5.70 | -8.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 40.90 | -4.70 | 24.90 | 4.90 | -10.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 9.90 | 14.60 | -10.30 | -15.20 | -1.70 |
Appropriations | 50.80 | 9.90 | 14.50 | -10.30 | -12.20 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 50.80 | 9.90 | 14.50 | -10.30 | -12.20 |
Equity Dividend % | | | | | |
Earnings Per Share | 8.00 | -1.00 | 5.00 | 1.00 | -2.00 |
Adjusted EPS | 8.00 | -1.00 | 5.00 | 1.00 | -2.00 |