| INCOME : | | | | |
| Operating Income | 85.01 | 242.87 | 485.75 | 377.01 |
| Sale of Shares / Units | | | 0.29 | 7.13 |
| Interest income | 0.00 | | | |
| Portfolio management services | | | | |
| Dividend income | | | | |
| Brokerages & commissions | | | | |
| Processing fees and other charges | | | | |
| Other Operating Income | 85.01 | 242.87 | 485.47 | 369.88 |
| Operating Income (Net) | 85.01 | 242.87 | 485.75 | 377.01 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 0.17 | 0.72 | 0.47 | 60.77 |
| Employee Cost | 3.23 | 9.45 | 10.40 | 8.28 |
| Salaries, Wages & Bonus | 2.95 | 8.48 | 9.31 | 7.17 |
| Contributions to EPF & Pension Funds | 0.05 | 0.12 | 0.18 | 0.21 |
| Workmen and Staff Welfare Expenses | 0.07 | 0.52 | 0.55 | 0.35 |
| Other Employees Cost | 0.16 | 0.33 | 0.36 | 0.55 |
| Operating & Establishment Expenses | 8.85 | 20.28 | 18.85 | 15.20 |
| Depository Charges | | | | |
| Security Transaction tax | | | | |
| Software & Technical expenses | | 0.05 | 0.01 | |
| Commission, Brokerage & Discounts | | | 0.01 | 0.09 |
| Rent , Rates & Taxes | 0.00 | 0.12 | 0.42 | 0.08 |
| Repairs and Maintenance | 0.00 | 2.19 | 1.32 | 1.93 |
| Insurance | | | | |
| Electricity & Power | | 7.00 | 8.86 | 6.57 |
| Other Operating Expenses | 8.85 | 10.93 | 8.24 | 6.54 |
| Administrations & Other Expenses | 37.06 | 20.47 | 25.51 | 8.42 |
| Printing and stationery | | 0.31 | 0.10 | 0.03 |
| Professional and legal fees | | 3.02 | 1.15 | 2.73 |
| Advertisement & Sales Promotion | | 0.96 | 3.94 | 0.68 |
| Other General Expenses | 37.06 | 16.19 | 20.31 | 4.99 |
| Provisions and Contingencies | | 8.65 | 1.83 | 10.44 |
| Provisions for contingencies | | | | |
| Provisions against NPAs | | | | |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | 2.50 | 0.11 | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | 1.72 | 10.43 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.00 | 6.15 | 0.01 | 0.01 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 92.95 | 285.62 | 477.24 | 363.74 |
| Operating Profit (Excl OI) | -7.93 | -42.76 | 8.52 | 13.27 |
| Other Income | 10.07 | 54.28 | 24.30 | 1.08 |
| Other Interest Income | 0.00 | | 0.01 | |
| Other Commission | | | | |
| Discounts | 0.61 | 0.05 | 1.22 | 0.04 |
| Profit on sale of Fixed Assets | | | 0.44 | |
| Income from investments | | | | |
| Provision Written Back | | | | |
| Others | 9.46 | 54.23 | 22.64 | 1.03 |
| Operating Profit | 2.14 | 11.53 | 32.82 | 14.34 |
| Interest | 1.84 | 3.29 | 2.42 | 1.19 |
| Loans | | 0.02 | 0.12 | 0.10 |
| Deposits | | | | |
| Bonds / Debentures | | | | |
| Other Interest | 1.84 | 3.27 | 2.30 | 1.09 |
| Depreciation | 11.11 | 12.55 | 13.87 | 16.52 |
| Profit Before Taxation & Exceptional Items | -10.81 | -4.31 | 16.53 | -3.36 |
| Exceptional Income / Expenses | 10.00 | 13.08 | | 19.50 |
| Profit Before Tax | -0.81 | 8.77 | 16.53 | 16.14 |
| Provision for Tax | -2.58 | 5.36 | 5.62 | 5.61 |
| Current Income Tax | -2.22 | 6.76 | 5.07 | 4.01 |
| Deferred Tax | -0.36 | -1.40 | 0.51 | 1.60 |
| Other taxes | 0.00 | 0.00 | 0.04 | 0.00 |
| Profit After Tax | 1.77 | 3.41 | 10.91 | 10.52 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.03 | 0.33 | -0.03 | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 1.81 | 3.73 | 10.88 | 10.52 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 21.62 | 17.67 | 6.79 | -0.96 |
| Appropriations | 23.43 | 21.40 | 17.67 | 9.57 |
| General Reserve | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 23.43 | 21.40 | 17.67 | 9.57 |
| Equity Dividend % | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 1.00 |
