Operating Income
459.20
185.60
60.30
106.70
37.00
Sale of Shares / Units
236.90
38.40
7.30
44.70
NA
Interest income
34.80
34.80
30.10
28.80
25.60
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
160.70
87.20
NA
NA
NA
Brokerages & commissions
NA
NA
0.00
0.00
0.00
Processing fees and other charges
NA
NA
22.80
33.10
11.40
Other Operating Income
26.80
25.20
0.00
0.00
0.00
Operating Income (Net)
459.20
185.60
60.30
106.70
37.00
Increase/Decrease in Stock
-49.00
0.70
-24.10
-1.40
NA
Employee Cost
7.60
7.70
6.70
6.30
6.40
Salaries, Wages & Bonus
7.40
7.50
6.50
6.10
6.30
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.20
0.30
0.20
0.20
0.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
15.10
18.30
20.50
26.30
2.80
Depository Charges
0.00
0.10
0.10
0.10
0.10
Security Transaction tax
NA
NA
NA
NA
NA
Software & Technical expenses
0.40
0.20
0.20
0.10
0.30
Commission, Brokerage & Discounts
NA
NA
NA
0.10
NA
Rent , Rates & Taxes
2.00
1.80
1.60
1.60
1.30
Repairs and Maintenance
0.20
0.90
0.40
0.30
0.30
Electricity & Power
0.20
0.20
0.20
0.10
0.20
Other Operating Expenses
12.40
15.10
18.10
24.10
0.70
Administrations & Other Expenses
7.30
10.70
7.10
6.70
15.10
Printing and stationery
0.20
0.20
0.10
0.10
0.10
Professional and legal fees
1.50
4.30
1.00
1.20
8.00
Advertisement & Sales Promotion
0.60
0.50
0.70
0.50
0.50
Other General Expenses
5.00
5.70
5.30
4.90
6.40
Provisions and Contingencies
1.30
1.00
0.80
6.50
9.00
Provisions for contingencies
NA
NA
0.10
NA
NA
Provisions against NPAs
NA
NA
NA
NA
NA
Bad debts /advances written off
0.60
0.40
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
1.20
0.10
Other Miscellaneous Expenses
0.80
0.60
0.70
5.40
9.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
251.30
90.20
42.50
90.30
33.30
Operating Profit (Excl OI)
207.80
95.40
17.70
16.40
3.80
Other Income
0.30
1.70
127.70
20.40
110.00
Other Interest Income
NA
NA
NA
NA
NA
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
1.20
NA
NA
NA
Income from investments
NA
NA
127.40
19.80
109.70
Provision Written Back
NA
NA
NA
0.00
NA
Others
0.30
0.50
0.30
0.50
0.30
Operating Profit
208.20
97.10
145.40
36.80
113.70
Interest
0.60
0.80
0.60
0.60
4.40
Loans
0.30
0.50
0.50
0.50
3.70
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
0.30
0.30
0.10
0.10
0.60
Depreciation
2.70
3.10
0.90
1.30
2.00
Profit Before Taxation & Exceptional Items
204.90
93.20
143.90
34.90
107.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
204.90
93.20
143.90
34.90
107.30
Provision for Tax
55.50
5.00
7.80
6.10
14.50
Current Income Tax
46.00
2.10
7.80
6.10
14.70
Deferred Tax
8.80
3.00
0.00
-0.10
-0.20
Other taxes
0.70
0.00
0.00
0.00
0.00
Profit After Tax
149.40
88.20
136.10
28.80
92.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-0.10
0.00
0.00
Share of Associate
10.50
-23.20
2.30
4.30
1.40
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
159.90
65.10
138.30
33.10
94.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
92.80
125.80
69.60
119.70
122.50
Appropriations
252.70
190.90
207.90
152.70
216.70
General Reserve
30.00
30.00
60.00
60.00
60.00
Proposed Equity Dividend
NA
NA
20.00
15.00
15.00
Corporate dividend tax
NA
9.30
4.10
3.10
3.10
Other Appropriation
222.70
151.60
123.80
74.70
138.70
Equity Dividend %
25.00
25.00
20.00
15.00
15.00
Earnings Per Share
16.00
7.00
14.00
3.00
9.00
Adjusted EPS
16.00
7.00
14.00
3.00
9.00