| INCOME : | | | | | |
| Operating Income | 1.32 | 1.26 | 0.54 | 1.00 | 0.00 |
| Sale of Shares / Units | | | | | |
| Interest income | | 0.00 | | 0.00 | 0.00 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 1.32 | 1.26 | 0.54 | 1.00 | 0.00 |
| Operating Income (Net) | 1.32 | 1.26 | 0.54 | 1.00 | 0.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.42 | 0.42 | 0.42 | 0.42 | 0.53 |
| Salaries, Wages & Bonus | 0.42 | 0.42 | 0.42 | 0.42 | 0.53 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.17 | 0.15 | 0.48 | 0.50 | 0.48 |
| Depository Charges | 0.12 | 0.12 | 0.11 | 0.12 | 0.17 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.01 | 0.01 | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Repairs and Maintenance | 0.03 | 0.01 | | 0.01 | 0.00 |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.35 | 0.35 | 0.30 |
| Administrations & Other Expenses | 0.66 | 0.65 | 0.32 | 0.52 | 0.39 |
| Printing and stationery | 0.00 | 0.01 | 0.00 | 0.05 | 0.04 |
| Professional and legal fees | 0.45 | 0.42 | 0.06 | 0.26 | 0.12 |
| Advertisement & Sales Promotion | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Other General Expenses | 0.17 | 0.18 | 0.21 | 0.15 | 0.16 |
| Provisions and Contingencies | 0.19 | 0.02 | 0.03 | 0.02 | 0.06 |
| 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 | 0.18 | | | | |
| Other Miscellaneous Expenses | 0.01 | 0.02 | 0.03 | 0.02 | 0.06 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1.44 | 1.25 | 1.25 | 1.46 | 1.46 |
| Operating Profit (Excl OI) | -0.11 | 0.02 | -0.71 | -0.46 | -1.46 |
| Other Income | 7.75 | 0.04 | 0.58 | 0.00 | 0.02 |
| Other Interest Income | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 7.58 | 0.03 | 0.58 | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Profit | 7.64 | 0.06 | -0.13 | -0.45 | -1.44 |
| Interest | 0.09 | 0.11 | 0.05 | 0.07 | 0.00 |
| Loans | 0.09 | 0.11 | 0.05 | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 7.55 | -0.05 | -0.18 | -0.52 | -1.44 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7.55 | -0.05 | -0.18 | -0.52 | -1.44 |
| Provision for Tax | | | | 0.00 | 0.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7.55 | -0.05 | -0.18 | -0.52 | -1.44 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.55 | -0.05 | -0.18 | -0.52 | -1.44 |
| Adjustments to PAT | | | | 0.00 | 0.00 |
| Profit Balance B/F | -6.64 | -6.59 | -6.42 | -5.89 | -4.45 |
| Appropriations | 0.91 | -6.64 | -6.59 | -6.41 | -5.89 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.91 | -6.64 | -6.59 | -6.41 | -5.89 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
