Investor Presentaiton
CONSOLIDATED FINANCIALS - RE CLASSIFIED RESULT TABLE
Particulars
Dec 31, 2019
Fee based Income (A)
1. (iii) Fees and commission Income
1.(iv) Net gain on fair value changes (Reclassified)
2. (iii) Net loss on fair value changes (Reclassified)
2. (ii) Fees and commission expense
2. (ix) Others expenses (Reclassified)
Fund based Income (B)
1. (i) Interest Income
1. (ii) Dividend & Distribution income on investments
1.(iv) Net gain on fair value changes
1. (v) Sale of products
1. (II) Other Income
Total of Fund based Income
2. (i) Finance Costs
163
Quarter Ended
Sept 30, 2019
176
9M Ended
Dec 31, 2018
Dec 31, 2019
Dec 31, 2018
159
489
617
177
168
483
633
10
80
34
20
8
(20)
(16)
(65)
(43)
(2)
(5
(9)
(15)
37
74
185
204
2. (iii) Net loss on fair value changes
2. (v) Impairment on financial instruments
2. (vii) Purchases of Stock-in-trade
ཚོས༔-2
192
159
574
505
0
1
3
27
0
18
39
0
0
0
35
0
6
4
22
25
198
182
673
(209)
(142)
(114)
(457)
557
(353)
-(21)
0
0
2
6
4
7
(15)
0
0
(15)
0
2. (viii) Changes in Inventories of finished goods, stock-in-trade and wip
Total of Fund based Expenses
0
0
(20)
0
(255)
(161)
(108)
(488)
(353)
3. Net Revenue (A+B)
212
232
674
821
4. Expenses (Indirect Cost)
130
128
402
410
(vii) Employee Benefits Expenses
80
77
253
273
(viii) Depreciation, amortization and impairment
10
6
31
14
(ix) Others expenses
40
45
117
124
5. Profit before tax (3-4)
100
82
104
272
411
5. Profit After Tax (Incl OCI)
76
70
77
206
301
(XIII) Earnings per equity share
Basic (In Rs.)
Diluted (In Rs.)
*
8.54
7.88
9.54
23.82
*
8.39
7.77
9.28
23.41
34.91
33.95
7
Distribution related incomes categorized under the heading Net Gain / Loss on fair value changes have been reclassified under Fee based Income to correctly reflect the nature of such
Incomes.
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