(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
INCOME : | | | | |
Operating Income | 13.61 | 17.67 | 24.52 | 8.73 |
Sale of Shares / Units | 11.26 | 14.68 | 19.18 | 1.88 |
Interest income | 0.00 | 0.00 | 0.00 | 0.00 |
Portfolio management services | | | | |
Dividend income | | | | |
Brokerages & commissions | 2.36 | 2.99 | 5.35 | 6.82 |
Processing fees and other charges | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.03 |
Operating Income (Net) | 13.61 | 17.67 | 24.52 | 8.73 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -1.23 | -2.12 | 4.14 | -17.04 |
Employee Cost | 1.00 | 1.51 | 1.48 | 1.71 |
Salaries, Wages & Bonus | 0.98 | 1.48 | 1.44 | 1.62 |
Contributions to EPF & Pension Funds | | | | |
Workmen and Staff Welfare Expenses | 0.01 | 0.02 | 0.04 | 0.09 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 1.08 | 1.06 | 1.27 | 1.44 |
Depository Charges | 0.11 | 0.10 | 0.12 | 0.13 |
Security Transaction tax | | | | |
Software & Technical expenses | 0.18 | 0.12 | 0.13 | 0.16 |
Commission, Brokerage & Discounts | 0.00 | 0.03 | 0.19 | 0.16 |
Rent , Rates & Taxes | 0.12 | 0.12 | 0.12 | 0.12 |
Repairs and Maintenance | 0.09 | 0.08 | 0.10 | 0.20 |
Insurance | 0.03 | 0.04 | 0.10 | 0.08 |
Electricity & Power | 0.35 | 0.35 | 0.29 | 0.37 |
Other Operating Expenses | 0.20 | 0.22 | 0.22 | 0.23 |
Administrations & Other Expenses | 2.38 | 2.25 | 2.54 | 2.75 |
Printing and stationery | 0.10 | 0.07 | 0.13 | 0.17 |
Professional and legal fees | 0.21 | 0.45 | 0.42 | 0.45 |
Advertisement & Sales Promotion | 0.04 | 0.09 | 0.03 | 0.18 |
Other General Expenses | 2.04 | 1.64 | 1.96 | 1.94 |
Provisions and Contingencies | 0.09 | 0.09 | 0.08 | 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 | 0.04 | 0.04 | 0.03 | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 0.05 | 0.05 | 0.05 | 0.07 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 12.70 | 17.32 | 24.41 | 7.94 |
Operating Profit (Excl OI) | 0.92 | 0.35 | 0.12 | 0.79 |
Other Income | 0.97 | 0.79 | 0.63 | 0.47 |
Other Interest Income | 0.60 | 0.44 | 0.28 | 0.27 |
Other Commission | | | | |
Discounts | | | | |
Profit on sale of Fixed Assets | | | | |
Income from investments | 0.37 | 0.35 | 0.34 | 0.20 |
Provision Written Back | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 1.89 | 1.13 | 0.74 | 1.26 |
Interest | 0.63 | 0.81 | 0.41 | 0.24 |
Loans | | | | |
Deposits | | | | |
Bonds / Debentures | | | | |
Other Interest | 0.63 | 0.81 | 0.41 | 0.24 |
Depreciation | 0.27 | 0.28 | 0.24 | 0.24 |
Profit Before Taxation & Exceptional Items | 0.99 | 0.05 | 0.09 | 0.78 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 0.99 | 0.05 | 0.09 | 0.78 |
Provision for Tax | 0.32 | 0.03 | 0.03 | 0.18 |
Current Income Tax | 0.32 | 0.00 | 0.01 | 0.19 |
Deferred Tax | -0.01 | 0.02 | 0.02 | -0.01 |
Other taxes | 0.01 | 0.01 | 0.00 | 0.00 |
Profit After Tax | 0.67 | 0.02 | 0.05 | 0.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 0.67 | 0.02 | 0.05 | 0.60 |
Adjustments to PAT | | | | |
Profit Balance B/F | 3.65 | 3.64 | 3.58 | 2.98 |
Appropriations | 4.32 | 3.65 | 3.64 | 3.58 |
General Reserve | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 4.32 | 3.65 | 3.64 | 3.58 |
Equity Dividend % | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | | | | |