(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | |
Operating Income | 5.60 | 16.97 | 19.25 |
Sale of Shares / Units | 4.15 | 13.73 | 1.07 |
Interest income | | | |
Portfolio management services | | | |
Dividend income | 0.20 | 0.25 | 0.11 |
Brokerages & commissions | 0.56 | 0.44 | 1.18 |
Processing fees and other charges | | | |
Other Operating Income | 0.68 | 2.56 | 16.89 |
Operating Income (Net) | 5.60 | 16.97 | 19.25 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 3.55 | -1.08 | -0.70 |
Employee Cost | 2.98 | 2.03 | 1.11 |
Salaries, Wages & Bonus | 2.63 | 1.80 | 1.02 |
Contributions to EPF & Pension Funds | | | |
Workmen and Staff Welfare Expenses | 0.36 | 0.24 | 0.09 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.80 | 1.17 | 2.34 |
Depository Charges | 0.24 | 0.19 | 0.81 |
Security Transaction tax | | | |
Software & Technical expenses | | | |
Commission, Brokerage & Discounts | | | |
Rent , Rates & Taxes | 0.27 | 0.42 | 0.56 |
Repairs and Maintenance | 0.09 | 0.31 | 0.22 |
Insurance | 0.03 | 0.10 | 0.01 |
Electricity & Power | 0.14 | 0.14 | 0.14 |
Other Operating Expenses | 0.02 | 0.02 | 0.60 |
Administrations & Other Expenses | 2.58 | 2.42 | 2.58 |
Printing and stationery | 0.10 | 0.15 | 0.10 |
Professional and legal fees | 0.14 | 0.21 | 0.09 |
Advertisement & Sales Promotion | 0.13 | 0.02 | 0.65 |
Other General Expenses | 2.22 | 2.04 | 1.75 |
Provisions and Contingencies | 0.20 | 0.18 | 0.13 |
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 | 0.18 | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 0.16 | 0.00 | 0.13 |
Less: Expenses Capitalised | | | |
Total Expenditure | 15.27 | 24.74 | 18.44 |
Operating Profit (Excl OI) | -9.67 | -7.77 | 0.81 |
Other Income | 10.94 | 11.12 | 13.94 |
Other Interest Income | 10.94 | 11.12 | 13.10 |
Other Commission | | | |
Discounts | | | |
Profit on sale of Fixed Assets | | | |
Income from investments | | | |
Provision Written Back | | | |
Others | 0.00 | 0.00 | 0.84 |
Operating Profit | 1.27 | 3.35 | 14.75 |
Interest | 0.29 | 0.36 | 0.19 |
Loans | 0.27 | 0.34 | |
Deposits | | | |
Bonds / Debentures | | | |
Other Interest | 0.02 | 0.02 | 0.19 |
Depreciation | 1.08 | 1.59 | 0.95 |
Profit Before Taxation & Exceptional Items | -0.10 | 1.39 | 13.62 |
Exceptional Income / Expenses | | | |
Profit Before Tax | -0.10 | 1.39 | 13.62 |
Provision for Tax | 1.48 | 0.46 | 2.91 |
Current Income Tax | 0.05 | 0.25 | 2.83 |
Deferred Tax | 0.11 | 0.21 | 0.08 |
Other taxes | 1.32 | 0.00 | 0.00 |
Profit After Tax | -1.58 | 0.94 | 10.71 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | 0.21 | 0.53 | |
Other Consolidated Items | | | |
Consolidated Net Profit | -1.38 | 1.46 | 10.71 |
Adjustments to PAT | | | |
Profit Balance B/F | 8.35 | 6.89 | 5.56 |
Appropriations | 6.97 | 8.35 | 16.27 |
General Reserve | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | 1.56 |
Other Appropriation | 6.97 | 8.35 | 14.72 |
Equity Dividend % | | | 4.00 |
Earnings Per Share | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 |