Operating Income
18540.00
570.00
33314.50
23871.40
3944.80
Sale of Shares / Units
NA
NA
32555.00
22447.80
2287.20
Interest income
9380.00
380.00
336.70
800.70
830.10
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
2170.00
0.00
61.10
96.40
2.70
Brokerages & commissions
NA
NA
NA
NA
NA
Processing fees and other charges
NA
NA
NA
NA
50.30
Other Operating Income
6990.00
180.00
361.70
526.50
774.50
Operating Income (Net)
18540.00
570.00
33314.50
23871.40
3944.80
Increase/Decrease in Stock
NA
NA
-3981.30
-891.80
-83.20
Employee Cost
1160.00
NA
NA
3.30
3.40
Salaries, Wages & Bonus
1050.00
NA
NA
3.30
3.40
Contributions to EPF & Pension Funds
50.00
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
60.00
NA
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
560.00
0.00
5.40
NA
6.10
Depository Charges
NA
NA
NA
NA
NA
Security Transaction tax
NA
NA
5.40
NA
6.00
Software & Technical expenses
400.00
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Rent , Rates & Taxes
100.00
0.00
0.00
0.00
0.00
Repairs and Maintenance
NA
NA
0.00
0.00
0.00
Electricity & Power
NA
NA
NA
NA
NA
Other Operating Expenses
50.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
580.00
10.00
5.70
29.10
270.80
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
460.00
10.00
4.70
16.30
265.70
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Other General Expenses
110.00
0.00
1.00
12.80
5.10
Provisions and Contingencies
160.00
190.00
357.70
7.10
471.60
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
150.00
89.30
5.70
148.10
Other Miscellaneous Expenses
160.00
40.00
268.40
1.40
323.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2460.00
210.00
32867.30
22687.50
3096.10
Operating Profit (Excl OI)
16080.00
360.00
447.20
1183.90
848.70
Other Income
10.00
130.00
NA
13.90
273.10
Other Interest Income
10.00
30.00
NA
NA
0.50
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
NA
100.00
NA
NA
NA
Others
0.00
0.00
0.00
13.90
272.60
Operating Profit
16090.00
490.00
447.20
1197.80
1121.80
Interest
600.00
NA
353.80
900.10
740.40
Loans
100.00
NA
353.50
895.70
735.40
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
500.00
0.00
0.30
4.40
5.00
Depreciation
220.00
NA
NA
1.10
1.90
Profit Before Taxation & Exceptional Items
15270.00
490.00
93.40
296.60
379.50
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
19560.00
490.00
93.40
296.60
379.50
Provision for Tax
3510.00
180.00
25.00
59.60
79.90
Current Income Tax
3320.00
70.00
26.00
59.00
79.90
Deferred Tax
180.00
90.00
NA
NA
NA
Other taxes
10.00
10.00
25.00
59.60
79.90
Profit After Tax
16050.00
310.00
68.40
237.00
299.60
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
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
16050.00
310.00
68.40
237.00
299.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
100820.00
10270.00
2341.20
2137.40
1896.20
Appropriations
116870.00
10590.00
2409.60
2374.40
2195.80
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
8890.00
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
116870.00
1700.00
2409.60
2374.40
2195.80
Equity Dividend %
NA
44000.00
NA
NA
NA
Earnings Per Share
3.00
155.00
34.00
117.00
148.00
Adjusted EPS
3.00
155.00
34.00
117.00
148.00