INCOME : | | |
Operating Income | 25840.00 | 21670.00 |
Sale of Shares / Units | | |
Interest income | | |
Portfolio management services | 25840.00 | 21670.00 |
Dividend income | | |
Brokerages & commissions | | |
Processing fees and other charges | | |
Other Operating Income | 0.00 | 0.00 |
Operating Income (Net) | 25840.00 | 21670.00 |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Employee Cost | 3540.00 | 3130.00 |
Salaries, Wages & Bonus | 2870.00 | 2540.00 |
Contributions to EPF & Pension Funds | 140.00 | 130.00 |
Workmen and Staff Welfare Expenses | 60.00 | 60.00 |
Other Employees Cost | 470.00 | 400.00 |
Operating & Establishment Expenses | 1060.00 | 910.00 |
Depository Charges | | |
Security Transaction tax | | |
Software & Technical expenses | 430.00 | 310.00 |
Commission, Brokerage & Discounts | 20.00 | 40.00 |
Rent , Rates & Taxes | 10.00 | 10.00 |
Repairs and Maintenance | 80.00 | 60.00 |
Insurance | 70.00 | 60.00 |
Electricity & Power | 60.00 | 60.00 |
Other Operating Expenses | 400.00 | 390.00 |
Administrations & Other Expenses | 1120.00 | 920.00 |
Printing and stationery | 60.00 | 60.00 |
Professional and legal fees | 200.00 | 60.00 |
Advertisement & Sales Promotion | 450.00 | 420.00 |
Other General Expenses | 410.00 | 370.00 |
Provisions and Contingencies | 540.00 | 540.00 |
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 | 540.00 | 540.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 6270.00 | 5500.00 |
Operating Profit (Excl OI) | 19570.00 | 16170.00 |
Other Income | 5790.00 | 3160.00 |
Other Interest Income | 5750.00 | 3110.00 |
Other Commission | | |
Discounts | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 |
Income from investments | 0.00 | 0.00 |
Provision Written Back | | |
Others | 40.00 | 40.00 |
Operating Profit | 25360.00 | 19330.00 |
Interest | 90.00 | 100.00 |
Loans | | |
Deposits | | |
Bonds / Debentures | | |
Other Interest | 90.00 | 100.00 |
Depreciation | 520.00 | 530.00 |
Profit Before Taxation & Exceptional Items | 24750.00 | 18700.00 |
Exceptional Income / Expenses | | |
Profit Before Tax | 24750.00 | 18700.00 |
Provision for Tax | 5320.00 | 4470.00 |
Current Income Tax | 5180.00 | 4210.00 |
Deferred Tax | 150.00 | 250.00 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 19430.00 | 14230.00 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 19430.00 | 14230.00 |
Adjustments to PAT | | |
Profit Balance B/F | 50600.00 | 45320.00 |
Appropriations | 70020.00 | 59550.00 |
General Reserve | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 70020.00 | 59550.00 |
Equity Dividend % | 1400.00 | 960.00 |
Earnings Per Share | 91.00 | 67.00 |
Adjusted EPS | 91.00 | 67.00 |