30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Master Trust Ltd.

BSE

  • 28.85 1.35 (4.91%)
  • Vol: 79
  • BSE Code: 511768
  • PREV. CLOSE
    27.50
  • OPEN PRICE
    26.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Master Trust Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
1036.00
1146.00
869.00
926.00
928.00
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
159.00
218.00
211.00
183.00
179.00
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
4.00
64.00
48.00
66.00
52.00
     Brokerages & commissions
799.00
691.00
512.00
563.00
580.00
     Processing fees and other charges
NA
NA
NA
NA
NA
     Other Operating Income
74.00
173.00
98.00
115.00
118.00
Operating Income (Net)
1036.00
1146.00
869.00
926.00
928.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
174.00
193.00
165.00
173.00
158.00
     Salaries, Wages & Bonus
164.00
184.00
159.00
169.00
151.00
     Contributions to EPF & Pension Funds
2.00
1.00
0.00
0.00
0.00
     Workmen and Staff Welfare Expenses
4.00
5.00
4.00
4.00
5.00
     Other Employees Cost
3.00
3.00
1.00
0.00
3.00
Operating & Establishment Expenses
345.00
370.00
266.00
283.00
283.00
     Depository Charges
4.00
4.00
3.00
2.00
8.00
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
279.00
300.00
205.00
222.00
221.00
     Rent , Rates & Taxes
23.00
22.00
18.00
22.00
23.00
     Repairs and Maintenance
39.00
44.00
40.00
36.00
30.00
     Insurance
NA
NA
NA
NA
NA
     Electricity & Power
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
211.00
207.00
193.00
233.00
221.00
     Printing and stationery
4.00
5.00
5.00
6.00
8.00
     Professional and legal fees
13.00
14.00
8.00
15.00
19.00
     Advertisement & Sales Promotion
0.00
0.00
0.00
0.00
0.00
     Other General Expenses
194.00
189.00
180.00
211.00
194.00
Provisions and Contingencies
91.00
43.00
30.00
0.00
8.00
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
10.00
5.00
7.00
0.00
0.00
     Bad debts /advances written off
81.00
37.00
23.00
NA
7.00
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.00
1.00
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
820.00
813.00
655.00
688.00
669.00
Operating Profit (Excl OI)
216.00
333.00
215.00
238.00
259.00
Other Income
NA
NA
39.00
56.00
31.00
     Other Interest Income
NA
NA
NA
NA
NA
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
0.00
     Income from investments
NA
NA
33.00
43.00
26.00
     Provision Written Back
NA
NA
NA
0.00
NA
     Others
0.00
0.00
6.00
12.00
5.00
Operating Profit
216.00
333.00
254.00
294.00
290.00
Interest
145.00
191.00
143.00
172.00
143.00
     Loans
NA
NA
NA
NA
NA
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
NA
NA
NA
NA
NA
     Other Interest
145.00
191.00
143.00
172.00
143.00
Depreciation
18.00
45.00
12.00
11.00
14.00
Profit Before Taxation & Exceptional Items
53.00
97.00
99.00
110.00
134.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
53.00
97.00
99.00
110.00
134.00
Provision for Tax
17.00
3.00
14.00
10.00
17.00
     Current Income Tax
20.00
9.00
12.00
9.00
18.00
     Deferred Tax
-3.00
-6.00
1.00
0.00
0.00
     Other taxes
-6.00
-12.00
3.00
1.00
-1.00
Profit After Tax
36.00
94.00
85.00
100.00
117.00
Extra items
NA
NA
0.00
NA
NA
Minority Interest
0.00
-1.00
0.00
0.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
36.00
94.00
84.00
100.00
117.00
Adjustments to PAT
NA
NA
NA
NA
51.00
Profit Balance B/F
1003.00
916.00
853.00
773.00
629.00
Appropriations
1038.00
1009.00
937.00
873.00
797.00
     General Reserve
NA
NA
2.00
2.00
3.00
     Proposed Equity Dividend
NA
NA
11.00
11.00
11.00
     Corporate dividend tax
NA
NA
2.00
2.00
2.00
     Other Appropriation
1038.00
1009.00
923.00
858.00
782.00
Equity Dividend %
NA
NA
10.00
10.00
10.00
Earnings Per Share
3.00
9.00
8.00
9.00
11.00
Adjusted EPS
3.00
9.00
8.00
9.00
11.00