Operating Income
12790.00
9790.00
6900.00
6273.90
7096.50
Sale of Shares / Units
NA
NA
NA
NA
NA
Interest income
10770.00
8340.00
5930.00
5177.00
5928.30
Portfolio management services
NA
NA
NA
NA
NA
Dividend income
NA
NA
NA
NA
NA
Brokerages & commissions
660.00
510.00
210.00
181.40
158.50
Processing fees and other charges
NA
NA
NA
NA
NA
Other Operating Income
1360.00
940.00
760.00
915.60
1009.80
Operating Income (Net)
12790.00
9790.00
6900.00
6273.90
7096.50
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
1000.00
710.00
480.00
350.30
586.90
Salaries, Wages & Bonus
940.00
650.00
450.00
322.70
552.90
Contributions to EPF & Pension Funds
30.00
20.00
20.00
18.30
22.30
Workmen and Staff Welfare Expenses
20.00
20.00
10.00
3.50
7.40
Other Employees Cost
10.00
10.00
10.00
5.80
4.40
Operating & Establishment Expenses
580.00
560.00
290.00
105.10
110.90
Depository Charges
NA
NA
NA
NA
NA
Security Transaction tax
NA
NA
NA
NA
NA
Software & Technical expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
490.00
480.00
230.00
62.40
60.20
Rent , Rates & Taxes
50.00
40.00
30.00
19.10
15.90
Repairs and Maintenance
10.00
20.00
20.00
7.40
17.30
Insurance
10.00
10.00
10.00
10.20
9.60
Electricity & Power
10.00
10.00
10.00
6.00
7.90
Other Operating Expenses
0.00
10.00
0.00
0.00
0.00
Administrations & Other Expenses
270.00
200.00
140.00
98.60
180.20
Printing and stationery
10.00
10.00
10.00
4.70
9.80
Professional and legal fees
140.00
100.00
70.00
55.40
70.00
Advertisement & Sales Promotion
20.00
20.00
10.00
2.80
27.60
Other General Expenses
90.00
70.00
50.00
35.60
72.80
Provisions and Contingencies
1000.00
610.00
420.00
873.70
904.10
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
0.10
34.80
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1000.00
610.00
420.00
873.60
869.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2860.00
2080.00
1330.00
1427.70
1782.10
Operating Profit (Excl OI)
9930.00
7700.00
5580.00
4846.20
5314.50
Other Income
70.00
40.00
10.00
3.30
3.70
Other Interest Income
NA
NA
NA
NA
0.80
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
0.00
NA
NA
NA
Income from investments
50.00
10.00
0.00
NA
NA
Provision Written Back
10.00
10.00
0.00
NA
NA
Others
20.00
10.00
10.00
3.30
2.80
Operating Profit
10000.00
7740.00
5590.00
4849.50
5318.10
Interest
6560.00
5000.00
3400.00
2864.10
2986.80
Loans
5340.00
3680.00
2420.00
2139.00
NA
Bonds / Debentures
820.00
660.00
490.00
226.90
2355.40
Other Interest
410.00
650.00
490.00
498.20
631.40
Depreciation
40.00
30.00
20.00
25.70
28.50
Profit Before Taxation & Exceptional Items
3400.00
2720.00
2170.00
1959.70
2302.80
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
3400.00
2720.00
2170.00
1959.70
2302.80
Provision for Tax
860.00
660.00
550.00
504.40
621.90
Current Income Tax
830.00
670.00
560.00
593.50
639.10
Deferred Tax
30.00
10.00
0.00
-89.00
-7.60
Other taxes
0.00
-20.00
-10.00
0.00
-9.60
Profit After Tax
2540.00
2060.00
1610.00
1455.20
1680.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-30.00
-30.00
-20.00
-11.60
-6.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2510.00
2030.00
1590.00
1443.60
1673.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6800.00
5370.00
4250.00
2838.20
2294.50
Appropriations
9310.00
7400.00
5850.00
4281.80
3968.50
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
89.90
Other Appropriation
9310.00
7400.00
5850.00
4281.80
3878.60
Equity Dividend %
35.00
37.00
30.00
15.00
80.00
Earnings Per Share
15.00
37.00
29.00
26.00
31.00
Adjusted EPS
15.00
12.00
10.00
9.00
10.00