(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
INCOME : | | | | | |
Operating Income | 0.25 | 0.75 | 1.04 | 1.56 | 2.55 |
Sale of Shares / Units | | | | | |
Interest income | 0.25 | 0.75 | 1.04 | 1.44 | 2.55 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | |
Processing fees and other charges | | | | | |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
Operating Income (Net) | 0.25 | 0.75 | 1.04 | 1.56 | 2.55 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 0.19 | 0.27 | 0.56 | 0.45 | 0.57 |
Salaries, Wages & Bonus | 0.19 | 0.25 | 0.52 | 0.42 | 0.57 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | 0.02 | 0.04 | 0.03 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 0.39 | 0.34 | 0.32 | 0.26 | 0.69 |
Depository Charges | | | | | 0.06 |
Security Transaction tax | | | | | |
Software & Technical expenses | | | 0.01 | 0.00 | |
Commission, Brokerage & Discounts | | | | | 0.35 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Insurance | 0.00 | 0.01 | 0.00 | | |
Electricity & Power | | | | | |
Other Operating Expenses | 0.38 | 0.33 | 0.31 | 0.26 | 0.28 |
Administrations & Other Expenses | 0.17 | 0.44 | 0.43 | 0.40 | 0.91 |
Printing and stationery | | 0.01 | 0.03 | 0.01 | 0.02 |
Professional and legal fees | 0.06 | 0.13 | 0.09 | 0.07 | 0.09 |
Advertisement & Sales Promotion | 0.02 | | 0.02 | 0.02 | 0.02 |
Other General Expenses | 0.09 | 0.30 | 0.29 | 0.30 | 0.77 |
Provisions and Contingencies | 0.08 | 0.06 | 0.06 | 0.06 | 0.01 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.08 | 0.06 | 0.06 | 0.06 | 0.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 0.83 | 1.11 | 1.38 | 1.27 | 2.17 |
Operating Profit (Excl OI) | -0.58 | -0.36 | -0.34 | 0.29 | 0.38 |
Other Income | 1.76 | 1.68 | 1.72 | 2.96 | 1.01 |
Other Interest Income | 0.01 | | | 0.01 | 0.01 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 1.75 | 1.68 | 1.71 | 0.95 | |
Provision Written Back | | | 0.01 | | |
Others | 0.00 | 0.00 | 0.00 | 2.00 | 0.99 |
Operating Profit | 1.18 | 1.32 | 1.39 | 3.25 | 1.38 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Loans | | | | | |
Deposits | | | | | |
Bonds / Debentures | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Depreciation | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 |
Profit Before Taxation & Exceptional Items | 1.17 | 1.30 | 1.35 | 3.20 | 1.31 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1.17 | 1.30 | 1.35 | 3.20 | 1.31 |
Provision for Tax | 0.02 | 0.00 | | 0.03 | 0.01 |
Current Income Tax | | | | 0.23 | 0.06 |
Deferred Tax | | | | 0.00 | 0.01 |
Other taxes | 0.02 | 0.00 | 0.00 | -0.19 | -0.06 |
Profit After Tax | 1.15 | 1.30 | 1.35 | 3.17 | 1.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 0.27 | 0.13 | 0.08 | 0.13 | 0.10 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.42 | 1.43 | 1.43 | 3.30 | 1.40 |
Adjustments to PAT | | | | | 0.20 |
Profit Balance B/F | 16.17 | 14.74 | 13.31 | 10.00 | 8.40 |
Appropriations | 17.59 | 16.17 | 14.74 | 13.31 | 10.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 17.59 | 16.17 | 14.74 | 13.31 | 10.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |