Operating Income
100200.00
89340.00
77260.00
128090.00
130680.00
Sale of Shares / Units
NA
7170.00
NA
NA
NA
Interest income
73140.00
77990.00
75230.00
64220.00
73040.00
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
1480.00
920.00
490.00
60.00
140.00
Brokerages & commissions
NA
40.00
280.00
NA
NA
Processing fees and other charges
3160.00
1800.00
460.00
60.00
220.00
Other Operating Income
22430.00
1420.00
800.00
63750.00
57280.00
Operating Income (Net)
100200.00
89340.00
77260.00
128090.00
130680.00
Increase/Decrease in Stock
NA
NA
NA
-1550.00
-1740.00
Employee Cost
13500.00
9300.00
5130.00
16500.00
16100.00
Salaries, Wages & Bonus
12140.00
8230.00
4750.00
14390.00
13920.00
Contributions to EPF & Pension Funds
620.00
600.00
220.00
1050.00
950.00
Workmen and Staff Welfare Expenses
670.00
380.00
80.00
1010.00
1120.00
Other Employees Cost
70.00
90.00
90.00
60.00
100.00
Operating & Establishment Expenses
2180.00
1350.00
1500.00
9040.00
7570.00
Depository Charges
NA
NA
NA
NA
NA
Security Transaction tax
NA
NA
NA
NA
NA
Software & Technical expenses
NA
NA
NA
250.00
210.00
Commission, Brokerage & Discounts
NA
NA
NA
10.00
80.00
Rent , Rates & Taxes
590.00
230.00
240.00
1140.00
890.00
Repairs and Maintenance
690.00
320.00
490.00
1980.00
1770.00
Insurance
10.00
30.00
50.00
380.00
340.00
Electricity & Power
220.00
120.00
50.00
1410.00
1240.00
Other Operating Expenses
660.00
650.00
660.00
3860.00
3040.00
Administrations & Other Expenses
9050.00
7260.00
3270.00
6300.00
6920.00
Printing and stationery
90.00
70.00
30.00
80.00
110.00
Professional and legal fees
7300.00
6250.00
2900.00
3040.00
2540.00
Advertisement & Sales Promotion
970.00
480.00
120.00
1120.00
1240.00
Other General Expenses
690.00
460.00
210.00
2050.00
3020.00
Provisions and Contingencies
45550.00
66040.00
10250.00
2400.00
20750.00
Provisions for contingencies
NA
NA
NA
NA
NA
Provisions against NPAs
NA
NA
NA
NA
NA
Bad debts /advances written off
80.00
80.00
0.00
NA
NA
Provision for doubtful debts
NA
1340.00
NA
190.00
18910.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
41450.00
56280.00
2430.00
70.00
NA
Other Miscellaneous Expenses
4030.00
8340.00
7820.00
2130.00
1830.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
70280.00
83950.00
20140.00
53450.00
68100.00
Operating Profit (Excl OI)
29920.00
5400.00
57110.00
74640.00
62580.00
Other Income
8920.00
11600.00
2720.00
3640.00
5000.00
Other Interest Income
900.00
470.00
NA
410.00
1620.00
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
80.00
30.00
30.00
240.00
20.00
Income from investments
NA
NA
NA
1430.00
140.00
Provision Written Back
2690.00
NA
480.00
50.00
1350.00
Others
5240.00
11110.00
2220.00
1510.00
1880.00
Operating Profit
38840.00
17000.00
59840.00
78280.00
67580.00
Interest
44000.00
40410.00
42820.00
42090.00
53210.00
Loans
16080.00
13200.00
12730.00
NA
NA
Deposits
780.00
1800.00
7280.00
NA
NA
Bonds / Debentures
26560.00
24920.00
22230.00
NA
NA
Other Interest
580.00
490.00
580.00
42090.00
53210.00
Depreciation
8290.00
1230.00
740.00
5610.00
5200.00
Profit Before Taxation & Exceptional Items
-13460.00
-24640.00
16280.00
30580.00
9180.00
Exceptional Income / Expenses
-20870.00
79760.00
-1530.00
590.00
NA
Profit Before Tax
-32780.00
59000.00
20680.00
34560.00
14070.00
Provision for Tax
-15950.00
-40680.00
4060.00
20430.00
19600.00
Current Income Tax
550.00
30.00
7430.00
3780.00
3560.00
Deferred Tax
-11050.00
-7440.00
-3360.00
4070.00
-1530.00
Other taxes
-5450.00
-33270.00
0.00
12580.00
17580.00
Profit After Tax
-16840.00
99690.00
16620.00
14130.00
-5530.00
Extra items
0.00
0.00
3370.00
0.00
5740.00
Minority Interest
NA
NA
-760.00
-810.00
30.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-16840.00
99690.00
19230.00
13320.00
240.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
156400.00
163340.00
124080.00
120120.00
113530.00
Appropriations
139570.00
263030.00
143310.00
133440.00
113770.00
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
139570.00
263030.00
143310.00
133440.00
113770.00
Equity Dividend %
500.00
1550.00
1650.00
1650.00
700.00
Earnings Per Share
-75.00
418.00
81.00
59.00
1.00
Adjusted EPS
-75.00
418.00
81.00
59.00
1.00