| INCOME : | | | | | |
| Operating Income | 18760.00 | 19870.00 | 16950.00 | 15520.00 | 20660.00 |
| Sale of Shares / Units | | | | | |
| Interest income | 3790.00 | 4610.00 | 4950.00 | 5970.00 | 11080.00 |
| Portfolio management services | | | | | |
| Dividend income | 2040.00 | 1830.00 | 1060.00 | 620.00 | 280.00 |
| Brokerages & commissions | 5800.00 | 5260.00 | 4770.00 | 510.00 | 360.00 |
| Processing fees and other charges | 4520.00 | 4710.00 | 3820.00 | 6660.00 | 5280.00 |
| Other Operating Income | 2610.00 | 3460.00 | 2350.00 | 1750.00 | 3670.00 |
| Operating Income (Net) | 18760.00 | 19870.00 | 16950.00 | 15520.00 | 20660.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 3110.00 | 3140.00 | 3040.00 | 3110.00 | 2920.00 |
| Salaries, Wages & Bonus | 2480.00 | 2440.00 | 2320.00 | 2530.00 | 2360.00 |
| Contributions to EPF & Pension Funds | 260.00 | 340.00 | 310.00 | 270.00 | 280.00 |
| Workmen and Staff Welfare Expenses | 200.00 | 150.00 | 190.00 | 130.00 | 90.00 |
| Other Employees Cost | 170.00 | 200.00 | 210.00 | 190.00 | 190.00 |
| Operating & Establishment Expenses | 1960.00 | 1820.00 | 1750.00 | 2970.00 | 2440.00 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | 1070.00 | 900.00 |
| Commission, Brokerage & Discounts | 1080.00 | 980.00 | 930.00 | 770.00 | 610.00 |
| Rent , Rates & Taxes | 80.00 | 80.00 | 90.00 | 110.00 | 80.00 |
| Repairs and Maintenance | 420.00 | 380.00 | 390.00 | 380.00 | 360.00 |
| Insurance | 80.00 | 90.00 | 80.00 | 70.00 | 70.00 |
| Electricity & Power | 180.00 | 180.00 | 170.00 | 150.00 | 150.00 |
| Other Operating Expenses | 120.00 | 110.00 | 100.00 | 430.00 | 270.00 |
| Administrations & Other Expenses | 670.00 | 700.00 | 530.00 | 610.00 | 500.00 |
| Printing and stationery | 150.00 | 160.00 | 110.00 | 100.00 | 60.00 |
| Professional and legal fees | 170.00 | 100.00 | 140.00 | 180.00 | 130.00 |
| Advertisement & Sales Promotion | 50.00 | 50.00 | 60.00 | 40.00 | 30.00 |
| Other General Expenses | 300.00 | 380.00 | 210.00 | 290.00 | 280.00 |
| Provisions and Contingencies | 3440.00 | 4710.00 | 4490.00 | 14640.00 | 23430.00 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | 740.00 | | | |
| Provision for doubtful debts | | 280.00 | 10.00 | | 80.00 |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | | | |
| Losson foreign exchange fluctuations | | 130.00 | 190.00 | 190.00 | 90.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3440.00 | 3560.00 | 4290.00 | 14450.00 | 23260.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9210.00 | 10400.00 | 9860.00 | 21590.00 | 29800.00 |
| Operating Profit (Excl OI) | 9560.00 | 9470.00 | 7090.00 | -6060.00 | -9140.00 |
| Other Income | 4150.00 | 4530.00 | 340.00 | 930.00 | 460.00 |
| Other Interest Income | 30.00 | 10.00 | 50.00 | 30.00 | 150.00 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Income from investments | 160.00 | | | 10.00 | 10.00 |
| Provision Written Back | 3870.00 | 4200.00 | | 140.00 | 210.00 |
| Others | 90.00 | 300.00 | 290.00 | 760.00 | 100.00 |
| Operating Profit | 13700.00 | 14000.00 | 7430.00 | -5130.00 | -8680.00 |
| Interest | 5350.00 | 5710.00 | 6420.00 | 9430.00 | 11470.00 |
| Loans | 5000.00 | 5630.00 | 6340.00 | 9280.00 | 11340.00 |
| Deposits | | | | | |
| Bonds / Debentures | 0.00 | 0.00 | 10.00 | 80.00 | 50.00 |
| Other Interest | 350.00 | 80.00 | 70.00 | 60.00 | 80.00 |
| Depreciation | 830.00 | 810.00 | 740.00 | 660.00 | 720.00 |
| Profit Before Taxation & Exceptional Items | 7520.00 | 7480.00 | 270.00 | -15220.00 | -20870.00 |
| Exceptional Income / Expenses | -30.00 | 30.00 | -10.00 | -10.00 | 20.00 |
| Profit Before Tax | 7490.00 | 7510.00 | 260.00 | -15230.00 | -20850.00 |
| Provision for Tax | 4000.00 | 5100.00 | 1460.00 | 2380.00 | -1730.00 |
| Current Income Tax | 700.00 | 550.00 | 450.00 | 350.00 | 180.00 |
| Deferred Tax | 3320.00 | 4540.00 | 1000.00 | 2030.00 | -2000.00 |
| Other taxes | -10.00 | 10.00 | 0.00 | 0.00 | 90.00 |
| Profit After Tax | 3490.00 | 2410.00 | -1200.00 | -17610.00 | -19120.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1780.00 | -1370.00 | -880.00 | -700.00 | -300.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1710.00 | 1040.00 | -2080.00 | -18310.00 | -19420.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -43860.00 | -44280.00 | -41440.00 | -21680.00 | -1870.00 |
| Appropriations | -42150.00 | -43240.00 | -43520.00 | -39990.00 | -21290.00 |
| General Reserve | 260.00 | 180.00 | 140.00 | 1660.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -42410.00 | -43420.00 | -43660.00 | -41650.00 | -21290.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | -1.00 | -9.00 | -10.00 |
| Adjusted EPS | 1.00 | 0.00 | -1.00 | -9.00 | -10.00 |
