(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 93.10 | 203.70 | 219.00 | 93.70 | 76.70 |
Sale of Shares / Units | | | | | |
Interest income | 17.10 | 21.70 | 18.80 | 20.20 | 19.80 |
Portfolio management services | | | | | |
Dividend income | 2.70 | 2.70 | 1.20 | 0.90 | 0.80 |
Brokerages & commissions | 51.60 | 48.10 | 44.30 | 70.20 | 48.30 |
Processing fees and other charges | | | | | 0.80 |
Other Operating Income | 21.70 | 131.10 | 154.80 | 2.40 | 7.10 |
Operating Income (Net) | 93.10 | 203.70 | 219.00 | 93.70 | 76.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4.70 | | | | 3.20 |
Employee Cost | 40.80 | 30.70 | 21.70 | 20.40 | 19.80 |
Salaries, Wages & Bonus | 39.30 | 24.60 | 16.80 | 17.50 | 18.10 |
Contributions to EPF & Pension Funds | 0.80 | 1.00 | 0.90 | 0.90 | 1.00 |
Workmen and Staff Welfare Expenses | 0.80 | 5.10 | 3.90 | 2.00 | 0.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 35.80 | 33.10 | 23.00 | 19.90 | 16.10 |
Depository Charges | 0.20 | 0.20 | 0.30 | 0.90 | 0.80 |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 21.30 | 20.00 | 11.80 | 8.20 | 5.10 |
Rent , Rates & Taxes | 5.80 | 5.20 | 4.40 | 3.60 | 4.60 |
Repairs and Maintenance | 6.10 | 5.40 | 4.40 | 4.90 | 4.00 |
Insurance | 0.50 | 0.40 | 0.40 | 0.30 | 0.30 |
Electricity & Power | 1.40 | 1.40 | 1.30 | 1.20 | 0.90 |
Other Operating Expenses | 0.50 | 0.50 | 0.40 | 0.90 | 0.30 |
Administrations & Other Expenses | 8.90 | 6.80 | 4.30 | 4.80 | 6.40 |
Printing and stationery | 0.10 | 0.10 | 0.10 | 0.30 | 0.40 |
Professional and legal fees | 4.10 | 3.00 | 1.10 | 1.70 | 1.90 |
Advertisement & Sales Promotion | 1.20 | 1.40 | 0.70 | 0.80 | 1.50 |
Other General Expenses | 3.50 | 2.20 | 2.30 | 2.00 | 2.50 |
Provisions and Contingencies | 95.90 | 11.20 | 3.70 | 169.30 | 34.60 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 0.50 | 0.20 | 0.20 | 0.90 | 0.10 |
Provision for doubtful debts | 0.20 | | | 6.30 | 1.20 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 0.40 | | |
Losson sale of non-trade current investments | 90.60 | | 0.10 | 50.40 | 19.70 |
Other Miscellaneous Expenses | 4.60 | 11.00 | 3.00 | 111.70 | 13.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 181.80 | 81.80 | 52.70 | 214.40 | 80.00 |
Operating Profit (Excl OI) | -88.60 | 121.90 | 166.30 | -120.60 | -3.30 |
Other Income | 6.70 | 4.40 | 11.50 | 5.70 | 2.30 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 0.40 | 0.10 | | | |
Provision Written Back | | 0.10 | 6.60 | | |
Others | 6.30 | 4.10 | 4.90 | 5.70 | 2.30 |
Operating Profit | -82.00 | 126.20 | 177.80 | -114.90 | -1.10 |
Interest | 2.30 | 8.50 | 8.40 | 13.50 | 10.60 |
Loans | 1.50 | 7.80 | 7.80 | 12.80 | 9.80 |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.90 | 0.70 | 0.60 | 0.70 | 0.80 |
Depreciation | 5.30 | 6.10 | 7.60 | 7.70 | 5.90 |
Profit Before Taxation & Exceptional Items | -89.50 | 111.50 | 161.80 | -136.00 | -17.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -89.50 | 111.50 | 161.80 | -136.00 | -17.60 |
Provision for Tax | -18.10 | 14.80 | 60.20 | -27.60 | -4.40 |
Current Income Tax | 0.30 | 19.50 | 0.00 | 0.10 | 2.80 |
Deferred Tax | -18.30 | -4.70 | 38.40 | -27.70 | -7.20 |
Other taxes | 0.00 | 0.00 | 21.80 | 0.00 | 0.00 |
Profit After Tax | -71.50 | 96.80 | 101.60 | -108.50 | -13.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 6.10 | 2.50 | | | |
Share of Associate | | | | | |
Other Consolidated Items | -0.10 | | | | |
Consolidated Net Profit | -65.40 | 99.30 | 101.60 | -108.50 | -13.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 303.90 | 214.70 | 111.70 | 233.30 | 266.70 |
Appropriations | 238.50 | 314.00 | 213.30 | 124.80 | 253.50 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 238.50 | 314.00 | 213.30 | 124.80 | 253.50 |
Equity Dividend % | 6.00 | 10.00 | 10.00 | | 10.00 |
Earnings Per Share | -7.00 | 10.00 | 10.00 | -11.00 | -1.00 |
Adjusted EPS | -7.00 | 10.00 | 10.00 | -11.00 | -1.00 |