Operating Income
17370.00
12670.00
13190.00
11690.00
8650.00
Sale of Shares / Units
NA
NA
NA
NA
NA
Interest income
350.00
240.00
100.00
90.00
190.00
Portfolio management services
11810.00
11290.00
11170.00
8050.00
7860.00
Dividend income
NA
NA
NA
0.00
0.00
Brokerages & commissions
NA
NA
NA
NA
NA
Processing fees and other charges
20.00
20.00
20.00
10.00
10.00
Other Operating Income
5200.00
1120.00
1910.00
3540.00
580.00
Operating Income (Net)
17370.00
12670.00
13190.00
11690.00
8650.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
4250.00
4000.00
4070.00
3800.00
3400.00
Salaries, Wages & Bonus
3400.00
3180.00
3220.00
2880.00
2660.00
Contributions to EPF & Pension Funds
260.00
250.00
260.00
300.00
220.00
Workmen and Staff Welfare Expenses
310.00
270.00
230.00
140.00
180.00
Other Employees Cost
290.00
310.00
360.00
480.00
340.00
Operating & Establishment Expenses
1160.00
980.00
900.00
550.00
510.00
Depository Charges
NA
NA
NA
NA
NA
Security Transaction tax
NA
NA
NA
NA
NA
Software & Technical expenses
0.00
0.00
0.00
10.00
0.00
Commission, Brokerage & Discounts
50.00
50.00
110.00
30.00
30.00
Rent , Rates & Taxes
60.00
50.00
40.00
70.00
70.00
Repairs and Maintenance
220.00
200.00
180.00
170.00
190.00
Insurance
20.00
20.00
10.00
10.00
10.00
Electricity & Power
50.00
50.00
40.00
40.00
60.00
Other Operating Expenses
760.00
610.00
510.00
220.00
150.00
Administrations & Other Expenses
1510.00
1470.00
1160.00
690.00
1090.00
Printing and stationery
20.00
20.00
10.00
10.00
10.00
Professional and legal fees
370.00
340.00
340.00
420.00
690.00
Advertisement & Sales Promotion
220.00
220.00
200.00
100.00
150.00
Other General Expenses
890.00
890.00
610.00
160.00
240.00
Provisions and Contingencies
120.00
100.00
90.00
220.00
140.00
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)
10.00
0.00
0.00
0.00
0.00
Losson foreign exchange fluctuations
NA
NA
NA
80.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
90.00
Other Miscellaneous Expenses
110.00
100.00
90.00
140.00
60.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7040.00
6550.00
6210.00
5260.00
5140.00
Operating Profit (Excl OI)
10330.00
6120.00
6980.00
6430.00
3510.00
Other Income
70.00
230.00
80.00
40.00
360.00
Other Interest Income
0.00
0.00
0.00
0.00
0.00
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Income from investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
30.00
Others
70.00
230.00
80.00
40.00
330.00
Operating Profit
10400.00
6350.00
7060.00
6470.00
3870.00
Interest
110.00
100.00
90.00
80.00
120.00
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
110.00
100.00
90.00
80.00
120.00
Depreciation
420.00
400.00
370.00
360.00
340.00
Profit Before Taxation & Exceptional Items
9870.00
5860.00
6600.00
6030.00
3410.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
9870.00
5860.00
6600.00
6030.00
3410.00
Provision for Tax
1850.00
1460.00
1260.00
1090.00
660.00
Current Income Tax
1550.00
1360.00
1460.00
830.00
740.00
Deferred Tax
300.00
100.00
-200.00
260.00
-80.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
8020.00
4400.00
5350.00
4940.00
2750.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-360.00
-20.00
0.00
0.00
-30.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
7660.00
4370.00
5340.00
4940.00
2710.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
33800.00
32090.00
28860.00
24670.00
22640.00
Appropriations
41460.00
36460.00
34200.00
29610.00
25360.00
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
41460.00
36460.00
34200.00
29610.00
25360.00
Equity Dividend %
470.00
220.00
210.00
170.00
70.00
Earnings Per Share
60.00
34.00
42.00
39.00
21.00
Adjusted EPS
60.00
34.00
42.00
39.00
21.00