B.N.Rathi Securities Ltd.

Company Profile

Profit & Loss

DENA BANK - (AMALGAMATED)

NSE : NABSE : 532121ISIN CODE : INE077A01010Industry : Bank - PublicHouse : PSU

BSE12.590 (0 %)

PREV CLOSE ( ) 12.59

OPEN PRICE ( ) 12.39

BID PRICE (QTY) 12.59 (14096)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 242374

TODAY'S LOW / HIGH ( )12.20 12.83

52 WK LOW / HIGH ( ) 10.912.83

NSE

This Company is not listed in NSE

(Rs.in Million)

Particulars

Mar 2018

Mar 2017

Mar 2016

Mar 2015

Mar 2014

I. INCOME

Interest Earned

89322.25

101816.73

106457.34

107634.85

99784.75

Interest / Discount on advances / Bills

58329.11

69687.86

77550.64

79702.96

73531.81

Interest on balances with RBI and other Inter-bank funds

1019.06

370.55

379.92

442.46

264.59

Income on investments

26818.96

29060.91

26081.07

25419.24

25568.51

Others

3155.12

2697.42

2445.71

2070.19

419.84

Other Income

11635.21

12513.99

7167.97

7213.35

9167.29

Commission,exchange and brokerage

2505.45

2275.95

2140.63

2115.53

1950.04

Profit / (loss)on sale of investments(net)

4228.37

6319.71

1065.97

1300.09

2846.40

Profit on sale of Fixed Assets

-6.05

-3.84

-5.47

-4.23

-7.55

Foreign Exchange Gains

454.34

330.42

738.12

762.85

749.34

Income earned from subsidiaries/joint venture

19.24

37.91

29.63

29.60

37.83

Rent / Lease Income

Provisions Written Back

Miscellaneous income

4433.86

3553.82

3199.09

3009.51

3591.25

Total Income

100957.46

114330.71

113625.31

114848.20

108952.04

II. EXPENDITURE

Interest Expended

64564.12

77733.13

81689.89

83156.23

74733.95

Intereston Deposits

59555.50

72130.42

77167.08

79891.29

71092.86

Interest on RBI / inter-bank borrowings

609.38

495.97

556.68

478.72

1229.76

Other Interest

4399.23

5106.74

3966.12

2786.22

2411.33

Operating Expenses

24681.77

22695.45

22682.46

18389.25

16477.82

Payments to and provisions for employees

15874.97

14840.85

14481.30

11166.83

10050.06

Rent,Taxes and lighting

2169.25

2080.31

2119.60

1835.95

1455.22

Depreciation on Banks property

797.21

31.32

845.05

646.41

545.57

Depreciation on leased assets

Auditor's fees and expenses

120.00

140.32

141.17

124.48

125.32

Law charges

189.83

148.13

111.98

94.78

80.94

Communication Expenses

398.96

339.16

316.35

283.74

317.19

Repairs and Maintenance

471.40

337.91

309.35

327.49

265.21

Insurance

1153.52

1279.20

1130.09

1087.03

1015.81

Other expenses

3506.63

3498.25

3227.57

2822.53

2622.50

Provisions and Contingencies

43499.10

26655.68

24761.76

12626.30

15160.57

Provision for investments

2037.90

3342.20

26.30

-700.10

3383.50

Provision for advances

Others Provisions

41461.20

23313.48

24735.46

13326.40

11777.07

Profit Before Tax

-31787.53

-12753.55

-15508.79

676.42

2579.70

Taxes

-12556.00

-4117.30

-6155.60

-1978.40

-2936.90

Current Income Tax

649.30

-552.90

-359.00

319.60

Deferred Tax

-12556.00

-4766.60

-5602.70

-1619.40

-3256.50

Other taxes

12556.00

0.00

Profit After Tax

-19231.53

-8636.25

-9353.19

2654.82

5516.60

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

-19231.53

-8636.25

-9353.19

2654.82

5516.60

Adjustments to PAT

IV. APPROPRIATIONS

-37220.97

-17989.44

-9353.19

2654.82

5516.60

Transfer to Statutory Reserve

796.45

1654.98

Appropriation to General Reserve

Appropriation to Revenue Reserve

212.86

1906.28

Appropriation to Other Reserves

Equity Dividend

505.04

591.60

Corporate dividend tax

100.98

112.37

Other appropriations

-37220.97

-17989.44

-9353.19

1039.51

1251.38

Equity Dividend %

9.00

22.00

Earnings Per Share

-9.00

-11.00

-14.00

5.00

10.00

Adjusted EPS

-9.00

-11.00

-14.00

5.00

10.00

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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