Operating Income
16490.00
4640.00
4300.00
3990.00
3930.00
Sale of Shares / Units
NA
NA
NA
NA
NA
Interest income
3040.00
2690.00
2540.00
2530.00
2470.00
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
1640.00
1230.00
850.00
400.00
790.00
Brokerages & commissions
NA
NA
NA
NA
NA
Processing fees and other charges
NA
NA
NA
NA
NA
Other Operating Income
11810.00
720.00
910.00
1060.00
670.00
Operating Income (Net)
16490.00
4640.00
4300.00
3990.00
3930.00
Increase/Decrease in Stock
0.00
30.00
-20.00
0.00
-20.00
Employee Cost
520.00
500.00
440.00
440.00
450.00
Salaries, Wages & Bonus
480.00
460.00
410.00
400.00
400.00
Contributions to EPF & Pension Funds
40.00
40.00
40.00
40.00
30.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
10.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
550.00
520.00
370.00
310.00
370.00
Depository Charges
NA
NA
NA
NA
NA
Security Transaction tax
NA
NA
NA
NA
NA
Software & Technical expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Rent , Rates & Taxes
30.00
20.00
20.00
20.00
30.00
Repairs and Maintenance
110.00
70.00
60.00
50.00
100.00
Insurance
20.00
20.00
10.00
10.00
10.00
Electricity & Power
NA
NA
NA
NA
NA
Other Operating Expenses
390.00
420.00
270.00
220.00
230.00
Administrations & Other Expenses
70.00
50.00
50.00
40.00
60.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
10.00
10.00
10.00
10.00
10.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Other General Expenses
60.00
40.00
40.00
40.00
50.00
Provisions and Contingencies
210.00
250.00
230.00
180.00
390.00
Provisions for contingencies
NA
NA
NA
NA
NA
Provisions against NPAs
NA
NA
NA
NA
NA
Bad debts /advances written off
NA
NA
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
10.00
40.00
40.00
NA
70.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
190.00
210.00
190.00
180.00
320.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1400.00
1420.00
1170.00
1060.00
1340.00
Operating Profit (Excl OI)
15080.00
3220.00
3120.00
2940.00
2590.00
Other Income
650.00
630.00
570.00
640.00
420.00
Other Interest Income
110.00
50.00
NA
NA
NA
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Income from investments
NA
NA
NA
NA
NA
Provision Written Back
0.00
10.00
0.00
0.00
0.00
Others
530.00
580.00
570.00
640.00
420.00
Operating Profit
15730.00
3850.00
3690.00
3580.00
3020.00
Interest
20.00
70.00
30.00
40.00
130.00
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
20.00
70.00
30.00
40.00
130.00
Depreciation
340.00
340.00
340.00
340.00
330.00
Profit Before Taxation & Exceptional Items
15370.00
3450.00
3320.00
3200.00
2560.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
74930.00
50120.00
42260.00
37660.00
33140.00
Provision for Tax
1280.00
650.00
1000.00
1120.00
2330.00
Current Income Tax
1310.00
840.00
820.00
1020.00
830.00
Deferred Tax
140.00
50.00
70.00
90.00
-30.00
Other taxes
-170.00
-230.00
110.00
10.00
1530.00
Profit After Tax
73650.00
49460.00
41260.00
36540.00
30800.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-980.00
-960.00
-700.00
-40.00
-880.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
72670.00
48510.00
40560.00
36500.00
29920.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
178710.00
147580.00
123720.00
84720.00
66560.00
Appropriations
251380.00
196080.00
164280.00
121220.00
96480.00
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
920.00
Other Appropriation
251380.00
196080.00
164280.00
121220.00
95560.00
Equity Dividend %
1310.00
1230.00
1150.00
400.00
400.00
Earnings Per Share
653.00
436.00
364.00
328.00
269.00
Adjusted EPS
653.00
436.00
364.00
328.00
269.00