Operating Income
31090.00
19390.00
15400.00
23189.00
25134.30
Sale of Shares / Units
NA
NA
NA
NA
NA
Interest income
29000.00
18150.00
14620.00
21656.80
23243.40
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
NA
NA
NA
NA
NA
Brokerages & commissions
20.00
30.00
60.00
104.60
233.70
Processing fees and other charges
710.00
580.00
420.00
612.00
631.30
Other Operating Income
1360.00
620.00
290.00
815.60
1025.90
Operating Income (Net)
31090.00
19390.00
15400.00
23189.00
25134.30
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
4440.00
5150.00
4100.00
3815.30
4479.10
Salaries, Wages & Bonus
3150.00
3320.00
3600.00
3441.90
4090.70
Contributions to EPF & Pension Funds
180.00
210.00
220.00
236.90
222.90
Workmen and Staff Welfare Expenses
110.00
120.00
110.00
80.50
129.50
Other Employees Cost
1000.00
1510.00
170.00
56.00
36.10
Operating & Establishment Expenses
1670.00
1080.00
590.00
385.60
540.90
Depository Charges
NA
NA
NA
NA
NA
Security Transaction tax
NA
NA
NA
NA
NA
Software & Technical expenses
690.00
410.00
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Rent , Rates & Taxes
30.00
20.00
10.00
28.60
99.50
Repairs and Maintenance
20.00
70.00
380.00
201.30
237.60
Insurance
10.00
10.00
10.00
8.20
12.60
Electricity & Power
60.00
70.00
40.00
46.10
73.70
Other Operating Expenses
860.00
500.00
160.00
101.40
117.60
Administrations & Other Expenses
1190.00
1050.00
810.00
610.60
1034.90
Printing and stationery
30.00
30.00
20.00
29.70
50.00
Professional and legal fees
460.00
460.00
410.00
386.10
578.40
Advertisement & Sales Promotion
460.00
290.00
140.00
31.30
49.70
Other General Expenses
240.00
270.00
230.00
163.60
356.80
Provisions and Contingencies
6260.00
3200.00
5850.00
14688.70
5165.10
Provisions for contingencies
NA
NA
NA
NA
NA
Provisions against NPAs
NA
110.00
NA
NA
NA
Bad debts /advances written off
5950.00
2950.00
5800.00
8808.60
4289.50
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
30.00
10.00
0.00
3.40
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
280.00
130.00
50.00
5876.70
875.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13560.00
10470.00
11350.00
19500.20
11220.00
Operating Profit (Excl OI)
17530.00
8910.00
4050.00
3688.70
13914.30
Other Income
5740.00
5090.00
5420.00
335.80
599.60
Other Interest Income
NA
NA
NA
NA
NA
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
2.60
NA
Income from investments
NA
NA
NA
NA
0.30
Provision Written Back
5510.00
4740.00
5110.00
NA
105.20
Others
230.00
350.00
310.00
333.20
494.10
Operating Profit
23270.00
14000.00
9470.00
4024.50
14514.00
Interest
9500.00
5950.00
5090.00
11004.50
12938.20
Loans
8270.00
4620.00
3400.00
8620.50
10670.30
Deposits
10.00
10.00
10.00
6.50
5.80
Bonds / Debentures
990.00
1140.00
1370.00
2004.70
1892.80
Other Interest
230.00
190.00
320.00
372.80
369.20
Depreciation
590.00
610.00
490.00
562.50
747.90
Profit Before Taxation & Exceptional Items
13180.00
7440.00
3890.00
-7542.50
827.80
Exceptional Income / Expenses
8170.00
70.00
NA
NA
NA
Profit Before Tax
21340.00
7510.00
3910.00
-7487.70
817.80
Provision for Tax
4830.00
1810.00
920.00
-1898.00
547.20
Current Income Tax
6100.00
240.00
NA
120.20
165.60
Deferred Tax
-1180.00
1570.00
950.00
-2023.00
395.80
Other taxes
-100.00
0.00
920.00
4.70
-14.10
Profit After Tax
16520.00
5700.00
2980.00
-5589.60
270.50
Extra items
320.00
1150.00
770.00
0.00
0.00
Minority Interest
0.00
-10.00
0.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
16830.00
6840.00
3750.00
-5589.60
270.50
Adjustments to PAT
NA
NA
0.00
NA
NA
Profit Balance B/F
7050.00
1960.00
-1040.00
4591.10
4696.50
Appropriations
23880.00
8800.00
2710.00
-998.50
4967.00
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
23880.00
8800.00
2710.00
-998.50
4967.00
Equity Dividend %
100.00
100.00
20.00
NA
NA
Earnings Per Share
22.00
9.00
5.00
-21.00
1.00
Adjusted EPS
22.00
9.00
5.00
-21.00
1.00