Operating Income
291.33
42.68
474.83
139.37
363.30
Sale of Shares / Units
230.46
23.48
445.60
131.69
359.12
Interest income
37.39
17.82
13.08
3.92
3.77
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
NA
NA
NA
NA
NA
Brokerages & commissions
2.38
0.05
0.08
0.08
0.39
Processing fees and other charges
NA
NA
NA
NA
NA
Other Operating Income
21.09
1.33
16.07
3.69
0.03
Operating Income (Net)
291.33
42.68
474.83
139.37
363.30
Increase/Decrease in Stock
-2.62
1.95
11.89
-1.85
-2.99
Employee Cost
8.58
5.83
4.43
1.82
1.43
Salaries, Wages & Bonus
8.08
5.45
4.24
1.80
1.36
Contributions to EPF & Pension Funds
0.08
0.10
NA
NA
NA
Workmen and Staff Welfare Expenses
0.16
0.28
0.20
0.02
0.08
Other Employees Cost
0.25
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
3.25
1.48
4.29
2.10
0.84
Depository Charges
0.00
0.00
0.01
0.02
0.02
Security Transaction tax
0.74
0.01
0.04
0.05
NA
Software & Technical expenses
NA
NA
NA
0.07
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Rent , Rates & Taxes
1.23
0.59
2.06
0.97
0.45
Repairs and Maintenance
1.18
0.86
0.87
0.14
0.23
Insurance
0.01
0.01
0.02
0.02
0.02
Electricity & Power
NA
NA
NA
NA
NA
Other Operating Expenses
0.10
0.01
1.29
0.85
0.12
Administrations & Other Expenses
12.91
5.21
3.72
1.64
1.59
Printing and stationery
0.56
0.19
0.14
0.06
0.10
Professional and legal fees
7.45
0.51
0.21
0.32
0.39
Advertisement & Sales Promotion
1.79
0.77
0.33
0.06
0.01
Other General Expenses
3.11
3.73
3.03
1.20
1.08
Provisions and Contingencies
0.94
2.47
0.48
3.95
1.24
Provisions for contingencies
NA
NA
NA
NA
NA
Provisions against NPAs
NA
NA
NA
NA
NA
Bad debts /advances written off
NA
NA
NA
0.40
0.14
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.17
0.01
3.08
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
0.00
NA
NA
0.44
Other Miscellaneous Expenses
0.94
2.30
0.47
0.48
0.67
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
278.54
38.20
458.62
138.84
363.43
Operating Profit (Excl OI)
12.78
4.49
16.22
0.53
-0.13
Other Income
0.07
0.00
3.67
4.77
1.97
Other Interest Income
NA
NA
NA
1.87
1.30
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Income from investments
0.07
0.00
0.00
2.23
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
0.00
0.00
3.67
0.68
0.66
Operating Profit
12.86
4.49
19.89
5.31
1.84
Interest
2.68
2.02
10.01
0.75
0.41
Loans
2.49
1.93
0.67
0.67
0.29
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
0.18
0.08
9.34
0.08
0.12
Depreciation
0.63
0.61
0.66
0.36
0.22
Profit Before Taxation & Exceptional Items
9.55
1.86
9.22
4.19
1.21
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
9.55
1.86
9.22
4.19
1.21
Provision for Tax
3.40
0.50
1.25
1.33
0.18
Current Income Tax
3.76
0.71
1.01
1.17
0.18
Deferred Tax
-0.64
-0.45
0.09
0.16
NA
Other taxes
0.27
0.24
0.15
0.00
0.18
Profit After Tax
6.15
1.36
7.96
2.86
1.03
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.01
0.00
0.00
-0.14
0.00
Share of Associate
NA
NA
2.02
1.26
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
6.16
1.36
9.99
3.98
1.03
Adjustments to PAT
0.15
-2.31
-1.44
NA
0.00
Profit Balance B/F
12.05
13.26
6.19
3.70
3.34
Appropriations
18.36
12.31
14.74
7.69
4.37
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
1.00
0.50
Corporate dividend tax
NA
NA
NA
0.14
0.06
Other Appropriation
18.36
12.31
14.74
6.55
3.81
Equity Dividend %
NA
NA
NA
2.00
1.00
Earnings Per Share
1.00
0.00
2.00
1.00
0.00
Adjusted EPS
1.00
0.00
2.00
1.00
0.00