Operating Income
79.58
70.20
35.12
22.40
88.88
Sale of Shares / Units
73.51
29.86
12.58
5.64
73.37
Interest income
6.07
6.93
7.61
16.77
15.51
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
NA
NA
NA
NA
NA
Brokerages & commissions
NA
NA
NA
NA
NA
Processing fees and other charges
NA
NA
NA
NA
NA
Other Operating Income
0.00
33.41
14.93
0.00
0.00
Operating Income (Net)
79.58
70.20
35.12
22.40
88.88
Increase/Decrease in Stock
54.59
-52.10
-18.31
-8.04
44.71
Employee Cost
1.31
1.49
1.90
1.72
2.07
Salaries, Wages & Bonus
1.27
1.42
1.79
1.65
1.99
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.04
0.07
0.11
0.06
0.08
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
0.79
0.83
0.76
0.19
0.20
Depository Charges
0.03
0.03
0.05
0.04
0.03
Security Transaction tax
0.05
0.06
NA
NA
NA
Software & Technical expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Rent , Rates & Taxes
0.33
0.31
0.12
0.12
0.12
Repairs and Maintenance
0.02
0.02
0.02
0.00
0.03
Electricity & Power
0.01
0.02
NA
NA
NA
Other Operating Expenses
0.36
0.39
0.57
0.03
0.02
Administrations & Other Expenses
0.51
0.63
0.80
0.79
0.66
Printing and stationery
0.04
0.05
0.11
0.09
0.11
Professional and legal fees
0.12
0.07
0.15
0.15
0.06
Advertisement & Sales Promotion
0.01
0.02
0.01
0.01
0.03
Other General Expenses
0.33
0.49
0.53
0.54
0.47
Provisions and Contingencies
0.01
0.01
0.00
NA
NA
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
0.01
0.01
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
77.87
68.89
33.29
18.80
84.77
Operating Profit (Excl OI)
1.71
1.30
1.83
3.60
4.11
Other Income
0.03
0.23
0.00
NA
0.05
Other Interest Income
0.03
0.23
NA
NA
0.05
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Income from investments
NA
NA
0.00
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
0.01
0.00
0.00
0.00
0.00
Operating Profit
1.74
1.53
1.83
3.60
4.16
Interest
0.00
0.00
0.40
1.96
3.45
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
0.00
0.00
0.40
1.96
3.45
Depreciation
0.05
0.02
0.02
NA
0.02
Profit Before Taxation & Exceptional Items
1.69
1.51
1.42
1.64
0.69
Exceptional Income / Expenses
NA
NA
NA
-0.56
NA
Profit Before Tax
1.69
1.51
1.42
1.08
0.69
Provision for Tax
0.46
0.47
0.44
0.36
0.23
Current Income Tax
0.46
0.47
0.43
0.37
0.24
Deferred Tax
0.00
0.00
0.01
-0.01
-0.01
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1.23
1.04
0.98
0.72
0.46
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
1.23
1.04
0.98
0.72
0.46
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-0.21
-1.01
-1.70
-2.57
-2.45
Appropriations
1.02
0.03
-0.72
-1.85
-1.99
General Reserve
0.27
0.22
NA
NA
NA
Proposed Equity Dividend
0.57
NA
NA
NA
NA
Corporate dividend tax
0.12
NA
NA
NA
NA
Other Appropriation
0.07
-0.19
-0.72
-1.85
-1.99
Equity Dividend %
1.00
1.00
NA
NA
NA
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00