Operating Income
201.00
592.80
437.40
177.80
175.30
Sale of Shares / Units
190.60
191.40
99.80
9.40
19.30
Interest income
5.80
3.60
3.40
3.50
2.60
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
0.00
0.00
0.00
0.00
1.50
Brokerages & commissions
NA
NA
NA
NA
NA
Processing fees and other charges
NA
NA
NA
NA
NA
Other Operating Income
4.60
397.90
334.20
164.80
151.90
Operating Income (Net)
201.00
592.80
437.40
177.80
175.30
Increase/Decrease in Stock
0.70
-0.40
-7.80
-1.20
-8.90
Employee Cost
2.50
70.90
58.50
32.90
7.40
Salaries, Wages & Bonus
2.30
69.80
56.90
31.60
6.10
Contributions to EPF & Pension Funds
0.10
0.10
0.70
0.50
0.70
Workmen and Staff Welfare Expenses
0.10
1.10
0.90
0.80
0.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
7.50
115.10
94.70
43.60
79.20
Depository Charges
0.00
0.00
0.00
0.00
0.00
Security Transaction tax
NA
NA
NA
NA
1.60
Software & Technical expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
0.50
0.20
0.00
NA
Rent , Rates & Taxes
0.70
0.40
0.60
0.40
0.50
Repairs and Maintenance
1.30
8.80
6.40
4.80
4.10
Insurance
0.00
0.10
0.90
0.60
0.40
Electricity & Power
2.90
23.10
21.80
14.60
14.70
Other Operating Expenses
2.60
82.20
64.90
23.20
57.80
Administrations & Other Expenses
9.30
15.20
18.40
9.70
12.00
Printing and stationery
0.00
0.40
0.40
0.20
0.30
Professional and legal fees
0.90
1.60
1.40
0.90
0.50
Advertisement & Sales Promotion
0.10
0.10
0.10
0.10
0.10
Other General Expenses
8.40
13.10
16.60
8.50
11.00
Provisions and Contingencies
55.30
17.20
19.30
37.00
107.50
Provisions for contingencies
NA
NA
NA
NA
NA
Provisions against NPAs
NA
NA
NA
NA
NA
Bad debts /advances written off
NA
NA
NA
3.90
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
0.00
0.00
NA
Losson sale of non-trade current investments
17.30
17.00
1.10
2.20
86.00
Other Miscellaneous Expenses
38.00
0.30
18.20
30.80
21.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
216.60
534.00
435.70
196.50
275.20
Operating Profit (Excl OI)
-15.60
58.80
1.70
-18.70
-99.90
Other Income
2.30
0.60
1.00
5.50
NA
Other Interest Income
2.00
NA
NA
NA
NA
Other Commission
NA
NA
1.00
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Income from investments
NA
NA
NA
5.50
NA
Provision Written Back
0.20
NA
NA
0.00
NA
Others
0.00
0.60
0.00
0.00
0.00
Operating Profit
-13.30
59.40
2.80
-13.20
-99.90
Interest
0.10
11.80
3.30
2.40
1.60
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
0.10
6.00
0.00
2.00
1.40
Depreciation
NA
9.40
8.10
8.20
8.20
Profit Before Taxation & Exceptional Items
-13.40
38.20
-8.60
-23.80
-109.70
Exceptional Income / Expenses
-54.40
NA
NA
NA
NA
Profit Before Tax
-59.60
38.20
-8.60
-23.80
-109.70
Provision for Tax
0.30
5.50
3.90
11.70
-3.50
Current Income Tax
0.20
5.10
5.60
1.30
2.30
Deferred Tax
0.10
0.50
-1.70
12.60
-5.80
Other taxes
0.00
0.00
0.00
-2.20
0.00
Profit After Tax
-59.80
32.60
-12.50
-35.50
-106.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
-4.20
-4.70
-1.80
-2.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-59.90
28.40
-17.20
-37.30
-109.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-340.00
-364.70
-347.50
-310.20
-201.20
Appropriations
-400.00
-336.30
-364.70
-347.50
-310.20
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-400.00
-336.30
-364.70
-347.50
-310.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.00
1.00
-1.00
-2.00
-6.00
Adjusted EPS
-3.00
1.00
-1.00
-2.00
-6.00