| INCOME : | | | | | |
| Operating Income | 46.31 | 28.85 | 35.96 | 15.00 | 17.97 |
| Sale of Shares / Units | | | | | |
| Interest income | 9.51 | 11.29 | 7.28 | 8.76 | 10.86 |
| Portfolio management services | | | | | |
| Dividend income | 2.50 | 2.12 | 2.01 | 0.21 | 3.48 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | 0.05 | 0.32 | 0.86 | 4.33 | 2.56 |
| Other Operating Income | 34.25 | 15.12 | 25.81 | 1.70 | 1.06 |
| Operating Income (Net) | 46.31 | 28.85 | 35.96 | 15.00 | 17.97 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 11.76 | 12.23 | 15.72 | 15.68 | 15.89 |
| Salaries, Wages & Bonus | 10.97 | 11.51 | 14.82 | 14.83 | 14.55 |
| Contributions to EPF & Pension Funds | 0.46 | 0.45 | 0.45 | 0.42 | 0.43 |
| Workmen and Staff Welfare Expenses | 0.33 | 0.26 | 0.46 | 0.43 | 0.91 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.69 | 3.51 | 4.17 | 4.16 | 1.84 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.05 | 0.05 | 0.38 | 0.70 | 0.54 |
| Commission, Brokerage & Discounts | | | | | 0.08 |
| Rent , Rates & Taxes | 0.24 | 2.52 | 2.77 | 2.32 | 0.08 |
| Repairs and Maintenance | 0.78 | 0.49 | 0.48 | 0.24 | 0.20 |
| Insurance | 0.10 | 0.06 | 0.02 | 0.03 | 0.03 |
| Electricity & Power | 0.04 | 0.08 | 0.23 | 0.28 | 0.30 |
| Other Operating Expenses | 0.48 | 0.31 | 0.30 | 0.60 | 0.61 |
| Administrations & Other Expenses | 9.52 | 11.08 | 7.25 | 4.04 | 5.28 |
| Printing and stationery | 0.05 | 0.05 | 0.04 | 0.08 | 0.29 |
| Professional and legal fees | 5.04 | 8.58 | 4.70 | 1.23 | 1.37 |
| Advertisement & Sales Promotion | 0.37 | 0.36 | 0.20 | 0.19 | 0.61 |
| Other General Expenses | 4.06 | 2.10 | 2.31 | 2.53 | 3.01 |
| Provisions and Contingencies | 2.36 | 1.31 | 1.64 | 4.22 | 1.25 |
| 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 | 2.36 | 1.31 | 1.64 | 4.22 | 1.25 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 25.34 | 28.13 | 28.78 | 28.09 | 24.26 |
| Operating Profit (Excl OI) | 20.97 | 0.72 | 7.17 | -13.09 | -6.30 |
| Other Income | 2.66 | 2.34 | 1.94 | 4.56 | 5.67 |
| Other Interest Income | | 1.23 | 0.98 | 2.80 | 4.81 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 0.80 | 0.32 | 0.15 | | |
| Provision Written Back | 1.23 | | | | |
| Others | 0.63 | 0.80 | 0.81 | 1.76 | 0.86 |
| Operating Profit | 23.63 | 3.06 | 9.11 | -8.53 | -0.63 |
| Interest | 6.91 | 7.60 | 9.77 | 9.29 | 13.20 |
| Loans | 6.90 | 7.51 | 9.49 | 9.12 | 12.99 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.01 | 0.09 | 0.27 | 0.17 | 0.21 |
| Depreciation | 2.45 | 2.02 | 1.07 | 1.91 | 2.94 |
| Profit Before Taxation & Exceptional Items | 14.26 | -6.55 | -1.73 | -19.73 | -16.76 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 14.26 | -6.55 | -1.73 | -19.73 | -16.76 |
| Provision for Tax | 4.69 | 2.63 | 3.33 | -4.38 | -0.21 |
| Current Income Tax | 0.40 | | | 2.09 | |
| Deferred Tax | 4.29 | 2.63 | -0.78 | -4.38 | -0.21 |
| Other taxes | 0.00 | 2.63 | 3.33 | -2.09 | -0.21 |
| Profit After Tax | 9.57 | -9.19 | -5.06 | -15.35 | -16.56 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -0.95 | -0.03 | -0.01 | 0.05 | 0.09 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8.62 | -9.22 | -5.07 | -15.30 | -16.47 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -29.14 | -19.92 | -14.86 | 0.45 | 16.92 |
| Appropriations | -20.52 | -29.14 | -19.92 | -14.86 | 0.45 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20.52 | -29.14 | -19.92 | -14.86 | 0.45 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -2.00 | -1.00 | -3.00 | -3.00 |
| Adjusted EPS | 2.00 | -2.00 | -1.00 | -3.00 | -3.00 |
