| INCOME : | | | | | |
| Operating Income | 39.91 | 58.69 | -14.56 | 56.41 | 69.65 |
| Sale of Shares / Units | | | | | |
| Interest income | 13.20 | 9.16 | 4.51 | 50.05 | 58.86 |
| Portfolio management services | | | | | |
| Dividend income | 0.03 | 0.00 | | 0.03 | |
| Brokerages & commissions | 9.38 | 1.56 | 0.12 | 0.09 | 1.80 |
| Processing fees and other charges | 0.03 | 0.14 | 0.03 | | 0.14 |
| Other Operating Income | 17.27 | 47.82 | -19.22 | 6.23 | 8.85 |
| Operating Income (Net) | 39.91 | 58.69 | -14.56 | 56.41 | 69.65 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 6.22 | 6.78 | 7.31 | 8.43 | 15.98 |
| Salaries, Wages & Bonus | 5.86 | 6.40 | 6.99 | 8.22 | 15.00 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Workmen and Staff Welfare Expenses | 0.13 | 0.20 | 0.16 | 0.08 | 0.40 |
| Other Employees Cost | 0.24 | 0.18 | 0.16 | 0.13 | 0.00 |
| Operating & Establishment Expenses | 3.08 | 5.25 | 5.80 | 8.80 | 14.72 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.58 | 0.76 | 2.37 | 0.49 | 3.33 |
| Commission, Brokerage & Discounts | 0.38 | 1.52 | 0.40 | 0.46 | 1.40 |
| Rent , Rates & Taxes | 0.60 | 0.65 | 0.58 | 5.14 | 5.29 |
| Repairs and Maintenance | 0.45 | 0.81 | 0.68 | 0.50 | 1.22 |
| Insurance | 0.31 | 0.45 | 0.42 | 0.76 | 1.68 |
| Electricity & Power | 0.75 | 1.06 | 1.35 | 1.33 | 1.64 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.13 | 0.15 |
| Administrations & Other Expenses | 3.66 | 6.35 | 5.29 | 5.44 | 8.26 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.26 | 2.86 | 3.88 | 4.25 | 5.97 |
| Advertisement & Sales Promotion | | | | | 0.00 |
| Other General Expenses | 1.41 | 3.49 | 1.41 | 1.19 | 2.29 |
| Provisions and Contingencies | 4.96 | 23.55 | 17.26 | 32.53 | 15.01 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.08 | 0.59 | 8.83 | 11.96 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.00 | 0.01 | 0.23 |
| Losson sale of non-trade current investments | | | | 16.44 | 0.17 |
| Other Miscellaneous Expenses | 3.88 | 22.96 | 8.44 | 4.11 | 14.61 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17.92 | 41.94 | 35.67 | 55.21 | 53.97 |
| Operating Profit (Excl OI) | 21.99 | 16.75 | -50.22 | 1.20 | 15.68 |
| Other Income | 25.43 | 24.41 | 26.29 | 32.04 | 90.67 |
| Other Interest Income | 0.30 | 0.03 | 0.13 | 13.73 | 1.48 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 0.18 | | | | 20.59 |
| Income from investments | | | 5.24 | 0.38 | 63.06 |
| Provision Written Back | | 2.63 | | | |
| Others | 24.95 | 21.75 | 20.92 | 17.93 | 5.53 |
| Operating Profit | 47.42 | 41.16 | -23.93 | 33.24 | 106.36 |
| Interest | 99.05 | 9.65 | 0.16 | 98.66 | 166.77 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 99.05 | 9.65 | 0.16 | 98.66 | 166.77 |
| Depreciation | 5.54 | 7.50 | 8.96 | 12.98 | 36.45 |
| Profit Before Taxation & Exceptional Items | -57.17 | 24.00 | -33.06 | -78.39 | -96.86 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -57.17 | 24.00 | -33.06 | -78.39 | -96.86 |
| Provision for Tax | 6.70 | -1.30 | -3.88 | -39.48 | 31.65 |
| Current Income Tax | | 0.00 | | | 0.11 |
| Deferred Tax | 6.08 | -1.31 | -4.05 | -39.16 | 16.65 |
| Other taxes | 6.70 | 0.00 | -3.88 | -39.48 | 14.90 |
| Profit After Tax | -63.87 | 25.31 | -29.18 | -38.91 | -128.51 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | 5.74 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -63.87 | 25.31 | -29.18 | -38.91 | -122.78 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -335.73 | -355.98 | -324.80 | -287.89 | -118.85 |
| Appropriations | -399.61 | -330.67 | -353.98 | -326.80 | -241.63 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -399.61 | -330.67 | -353.98 | -326.80 | -241.63 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | -1.00 | -1.00 | -3.00 |
| Adjusted EPS | -2.00 | 1.00 | -1.00 | -1.00 | -3.00 |
