INCOME : | | | | | |
Operating Income | 34153.00 | 34346.00 | 25854.00 | 17184.00 | 17053.00 |
Sale of Shares / Units | | | | | |
Interest income | 20685.00 | 18201.00 | 10402.00 | 7563.00 | 7524.00 |
Portfolio management services | | | | | |
Dividend income | 1.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Brokerages & commissions | 12563.00 | 15526.00 | 15045.00 | 9476.00 | 9325.00 |
Processing fees and other charges | | | | | |
Other Operating Income | 905.00 | 618.00 | 407.00 | 144.00 | 198.00 |
Operating Income (Net) | 34153.00 | 34346.00 | 25854.00 | 17184.00 | 17053.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 6864.00 | 6517.00 | 5750.00 | 5224.00 | 5413.00 |
Salaries, Wages & Bonus | 6145.00 | 5894.00 | 5095.00 | 4541.00 | 4806.00 |
Workmen and Staff Welfare Expenses | 199.00 | 148.00 | 177.00 | 240.00 | 262.00 |
Other Employees Cost | 248.00 | 149.00 | 154.00 | 126.00 | 65.00 |
Operating & Establishment Expenses | 4055.00 | 3510.00 | 2724.00 | 1747.00 | 2470.00 |
Depository Charges | 442.00 | 485.00 | 295.00 | 247.00 | 447.00 |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | 1750.00 | 1847.00 | 1397.00 | 629.00 | 573.00 |
Rent , Rates & Taxes | 295.00 | 169.00 | 222.00 | 159.00 | 716.00 |
Repairs and Maintenance | 904.00 | 593.00 | 461.00 | 424.00 | 432.00 |
Insurance | 15.00 | 12.00 | 6.00 | 3.00 | 4.00 |
Electricity & Power | 76.00 | 62.00 | 59.00 | 84.00 | 78.00 |
Other Operating Expenses | 572.00 | 342.00 | 282.00 | 201.00 | 222.00 |
Administrations & Other Expenses | 1900.00 | 2333.00 | 1251.00 | 1025.00 | 1069.00 |
Printing and stationery | 68.00 | 95.00 | 57.00 | 65.00 | 58.00 |
Professional and legal fees | 166.00 | 264.00 | 209.00 | 276.00 | 257.00 |
Advertisement & Sales Promotion | 741.00 | 1179.00 | 541.00 | 184.00 | 174.00 |
Other General Expenses | 925.00 | 796.00 | 443.00 | 500.00 | 580.00 |
Provisions and Contingencies | 343.00 | 231.00 | 255.00 | 435.00 | 199.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 40.00 | 24.00 | 82.00 | 0.00 | 22.00 |
Provision for doubtful debts | | | | 99.00 | 29.00 |
Losson disposal of fixed assets(net) | | | 7.00 | 8.00 | 5.00 |
Losson foreign exchange fluctuations | 6.00 | | 1.00 | 1.00 | |
Losson sale of non-trade current investments | | | | 165.00 | 11.00 |
Other Miscellaneous Expenses | 297.00 | 207.00 | 166.00 | 162.00 | 132.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13161.00 | 12591.00 | 9979.00 | 8431.00 | 9151.00 |
Operating Profit (Excl OI) | 20992.00 | 21755.00 | 15876.00 | 8753.00 | 7902.00 |
Other Income | 70.00 | 100.00 | 41.00 | 195.00 | 218.00 |
Other Interest Income | 58.00 | | | 148.00 | 207.00 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 12.00 | 8.00 | | | |
Income from investments | | | | | |
Provision Written Back | | 77.00 | | | 2.00 |
Others | 0.00 | 15.00 | 41.00 | 47.00 | 9.00 |
Operating Profit | 21062.00 | 21855.00 | 15917.00 | 8948.00 | 8120.00 |
Interest | 5358.00 | 2732.00 | 1068.00 | 860.00 | 420.00 |
Loans | 30.00 | 29.00 | 21.00 | 4.00 | 2.00 |
Deposits | | | | | |
Bonds / Debentures | 5225.00 | 2574.00 | 927.00 | 704.00 | 410.00 |
Other Interest | 103.00 | 129.00 | 120.00 | 152.00 | 7.00 |
Depreciation | 751.00 | 625.00 | 542.00 | 612.00 | 149.00 |
Profit Before Taxation & Exceptional Items | 14953.00 | 18498.00 | 14308.00 | 7476.00 | 7551.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 14953.00 | 18498.00 | 14308.00 | 7476.00 | 7551.00 |
Profit After Tax | 11116.00 | 13795.00 | 10676.00 | 5367.00 | 4869.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Appropriations | 31851.00 | 28721.00 | 19653.00 | 12901.00 | 10511.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 281.00 | 245.00 |
Other Appropriation | 31851.00 | 28721.00 | 19653.00 | 12620.00 | 10266.00 |
Equity Dividend % | 380.00 | 480.00 | 430.00 | 220.00 | 188.00 |
Earnings Per Share | 34.00 | 43.00 | 33.00 | 17.00 | 15.00 |
Adjusted EPS | 34.00 | 43.00 | 33.00 | 17.00 | 15.00 |