Operating Income
72.70
58.10
58.30
48.40
77.80
Sale of Shares / Units
26.70
20.50
26.20
16.70
49.70
Interest income
45.80
37.50
32.10
31.70
27.80
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
0.20
0.10
0.00
0.00
0.40
Brokerages & commissions
NA
NA
NA
0.00
0.00
Processing fees and other charges
NA
NA
NA
NA
NA
Other Operating Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
72.70
58.10
58.30
48.40
77.80
Increase/Decrease in Stock
-7.60
-3.20
-1.80
-4.40
24.40
Employee Cost
4.60
4.70
5.00
5.00
4.50
Salaries, Wages & Bonus
4.60
4.70
5.00
5.00
4.40
Contributions to EPF & Pension Funds
NA
NA
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
17.10
17.60
15.50
0.30
0.30
Depository Charges
NA
0.00
NA
NA
NA
Security Transaction tax
0.10
0.10
0.00
0.00
0.00
Software & Technical expenses
0.00
0.00
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Rent , Rates & Taxes
0.30
0.30
0.30
0.30
0.20
Repairs and Maintenance
NA
NA
NA
0.00
0.00
Insurance
16.70
17.30
15.10
0.00
0.00
Electricity & Power
NA
NA
NA
NA
NA
Other Operating Expenses
0.10
0.00
0.00
0.00
0.00
Administrations & Other Expenses
1.90
1.80
1.50
18.30
17.20
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
1.30
1.20
0.70
1.00
1.20
Advertisement & Sales Promotion
0.10
0.10
0.10
NA
NA
Other General Expenses
0.50
0.40
0.70
17.30
15.90
Provisions and Contingencies
0.10
5.30
0.10
NA
15.10
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
0.10
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
14.90
Other Miscellaneous Expenses
0.10
5.30
0.10
0.00
0.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
47.20
50.10
42.40
41.40
87.20
Operating Profit (Excl OI)
25.50
8.00
15.80
6.90
-9.40
Other Income
1.80
5.60
16.30
14.60
28.50
Other Interest Income
NA
NA
NA
NA
NA
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.40
Income from investments
0.10
5.30
3.70
6.60
27.70
Provision Written Back
NA
NA
NA
NA
NA
Others
1.70
0.30
12.60
8.10
0.40
Operating Profit
27.30
13.60
32.10
21.60
19.10
Interest
2.10
0.00
0.00
0.40
2.50
Loans
2.10
0.00
0.00
0.40
2.50
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
0.00
0.00
0.00
0.00
0.00
Depreciation
1.10
1.60
2.50
0.00
0.00
Profit Before Taxation & Exceptional Items
24.00
11.90
29.60
21.20
16.60
Exceptional Income / Expenses
NA
NA
NA
NA
0.00
Profit Before Tax
24.00
11.90
29.60
21.20
16.60
Provision for Tax
10.60
-3.00
7.20
7.10
1.20
Current Income Tax
6.10
3.10
6.90
3.80
6.80
Deferred Tax
4.60
-6.10
0.30
3.30
-5.50
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
13.40
14.90
22.40
14.10
15.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
0.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
13.40
14.90
22.40
14.10
15.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
112.60
100.80
85.60
77.00
71.70
Appropriations
126.00
115.70
108.00
91.10
87.10
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
126.00
115.70
108.00
91.10
87.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.00
10.00
16.00
10.00
11.00
Adjusted EPS
9.00
10.00
16.00
10.00
11.00