Operating Income
668.00
556.00
307.00
80.00
408.00
Sale of Shares / Units
NA
NA
NA
NA
NA
Interest income
108.00
63.00
37.00
33.00
NA
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
534.00
471.00
273.00
NA
394.00
Brokerages & commissions
NA
NA
NA
NA
NA
Processing fees and other charges
NA
NA
NA
NA
NA
Other Operating Income
26.00
22.00
-3.00
46.00
13.00
Operating Income (Net)
668.00
556.00
307.00
80.00
408.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
5.00
4.00
11.00
17.00
14.00
Salaries, Wages & Bonus
5.00
4.00
11.00
17.00
14.00
Contributions to EPF & Pension Funds
0.00
0.00
NA
NA
NA
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
5.00
4.00
3.00
5.00
1.00
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
4.00
3.00
1.00
4.00
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
Other Operating Expenses
1.00
2.00
1.00
1.00
1.00
Administrations & Other Expenses
35.00
21.00
14.00
8.00
19.00
Printing and stationery
0.00
0.00
0.00
0.00
1.00
Professional and legal fees
14.00
6.00
6.00
6.00
8.00
Advertisement & Sales Promotion
0.00
0.00
0.00
0.00
0.00
Other General Expenses
20.00
14.00
7.00
2.00
10.00
Provisions and Contingencies
1.00
0.00
2.00
2.00
18.00
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
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.00
0.00
2.00
2.00
18.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
45.00
30.00
29.00
32.00
52.00
Operating Profit (Excl OI)
623.00
526.00
278.00
47.00
355.00
Other Income
73.00
0.00
0.00
NA
14.00
Other Interest Income
NA
0.00
0.00
NA
9.00
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
3.00
Provision Written Back
73.00
0.00
0.00
NA
2.00
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
695.00
527.00
278.00
47.00
369.00
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
0.00
0.00
0.00
0.00
0.00
Depreciation
1.00
1.00
1.00
1.00
1.00
Profit Before Taxation & Exceptional Items
694.00
526.00
277.00
47.00
368.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
913.00
772.00
713.00
464.00
368.00
Provision for Tax
212.00
191.00
141.00
118.00
152.00
Current Income Tax
164.00
139.00
94.00
14.00
NA
Deferred Tax
49.00
57.00
48.00
104.00
152.00
Other taxes
-1.00
-5.00
0.00
0.00
152.00
Profit After Tax
701.00
581.00
572.00
346.00
216.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
265.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
701.00
581.00
572.00
346.00
480.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3390.00
2895.00
2373.00
2046.00
1912.00
Appropriations
4090.00
3476.00
2945.00
2392.00
2393.00
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
4090.00
3476.00
2945.00
2392.00
2393.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
160.00
133.00
131.00
79.00
110.00
Adjusted EPS
160.00
133.00
131.00
79.00
110.00