(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
INCOME : | | | |
Operating Income | 9.33 | 7.19 | 11.56 |
Sale of Shares / Units | 5.08 | 2.00 | 7.46 |
Interest income | 0.00 | 0.00 | |
Portfolio management services | | | |
Dividend income | 0.44 | 0.19 | 0.14 |
Brokerages & commissions | | | |
Processing fees and other charges | | | |
Other Operating Income | 3.81 | 5.01 | 3.95 |
Operating Income (Net) | 9.33 | 7.19 | 11.56 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 2.43 | 0.83 | 1.64 |
Employee Cost | 1.21 | 1.01 | 0.94 |
Salaries, Wages & Bonus | 1.18 | 0.97 | 0.91 |
Contributions to EPF & Pension Funds | | | |
Workmen and Staff Welfare Expenses | | | |
Other Employees Cost | 0.04 | 0.03 | 0.03 |
Operating & Establishment Expenses | 0.44 | 0.45 | 0.73 |
Depository Charges | 0.00 | 0.00 | 0.01 |
Security Transaction tax | 0.00 | 0.00 | 0.00 |
Software & Technical expenses | 0.03 | 0.03 | |
Commission, Brokerage & Discounts | | | |
Rent , Rates & Taxes | 0.05 | 0.05 | 0.05 |
Repairs and Maintenance | 0.03 | 0.03 | 0.05 |
Insurance | | | |
Electricity & Power | 0.02 | 0.02 | 0.02 |
Other Operating Expenses | 0.30 | 0.32 | 0.61 |
Administrations & Other Expenses | 0.64 | 1.02 | 0.53 |
Printing and stationery | 0.12 | 0.09 | 0.08 |
Professional and legal fees | 0.14 | 0.61 | 0.19 |
Advertisement & Sales Promotion | 0.01 | 0.02 | 0.01 |
Other General Expenses | 0.37 | 0.29 | 0.24 |
Provisions and Contingencies | 2.07 | 2.20 | 0.77 |
Provisions for contingencies | | | |
Provisions against NPAs | | | |
Bad debts /advances written off | 1.98 | 0.49 | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | 0.06 | |
Other Miscellaneous Expenses | 0.09 | 1.64 | 0.77 |
Less: Expenses Capitalised | | | |
Total Expenditure | 7.04 | 6.66 | 11.02 |
Operating Profit (Excl OI) | 2.29 | 0.54 | 0.54 |
Other Income | 0.09 | 0.01 | 0.35 |
Other Interest Income | 0.04 | | 0.04 |
Other Commission | | | |
Discounts | | | |
Profit on sale of Fixed Assets | | | |
Income from investments | | | 0.30 |
Provision Written Back | | | |
Others | 0.05 | 0.01 | 0.00 |
Operating Profit | 2.39 | 0.54 | 0.88 |
Interest | 0.00 | 0.00 | |
Loans | 0.00 | | |
Deposits | | | |
Bonds / Debentures | | | |
Other Interest | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.04 | 0.03 |
Profit Before Taxation & Exceptional Items | 2.36 | 0.51 | 0.85 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 2.36 | 0.51 | 0.85 |
Provision for Tax | 0.09 | 0.14 | 0.14 |
Current Income Tax | 0.08 | 0.15 | 0.15 |
Deferred Tax | 0.01 | -0.01 | -0.01 |
Other taxes | 0.01 | 0.00 | 0.00 |
Profit After Tax | 2.27 | 0.37 | 0.71 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 2.27 | 0.37 | 0.71 |
Adjustments to PAT | | | |
Profit Balance B/F | 4.04 | 3.77 | 3.28 |
Appropriations | 6.30 | 4.14 | 3.99 |
General Reserve | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 6.30 | 4.14 | 3.99 |
Equity Dividend % | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 |