| INCOME : | | | | | |
| Operating Income | 16.00 | 5.90 | 988.90 | 7.95 | 124.10 |
| Sale of Shares / Units | | | | | |
| Interest income | 0.00 | 0.00 | 0.00 | 0.00 | 122.10 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | 5.90 | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 16.00 | 0.00 | 988.90 | 7.95 | 2.00 |
| Operating Income (Net) | 16.00 | 5.90 | 988.90 | 7.95 | 124.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -155.00 | -59.80 | 819.90 | -72.33 | -5.33 |
| Employee Cost | 8.30 | 6.70 | 28.10 | 19.20 | 37.98 |
| Salaries, Wages & Bonus | 8.20 | 6.10 | 27.60 | 18.92 | 37.71 |
| Contributions to EPF & Pension Funds | | | 0.20 | 0.06 | 0.04 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.40 | 0.22 | 0.23 |
| Other Employees Cost | 0.10 | 0.50 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.60 | 0.60 | | 12.28 | 27.61 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 8.46 | 24.90 |
| Repairs and Maintenance | 0.20 | 0.20 | 0.00 | 0.78 | 0.55 |
| Insurance | | | | 0.46 | 0.50 |
| Electricity & Power | | | | 1.81 | 1.04 |
| Other Operating Expenses | 0.40 | 0.40 | 0.00 | 0.77 | 0.62 |
| Administrations & Other Expenses | 116.30 | 45.30 | 35.20 | 4.78 | 11.86 |
| Printing and stationery | 0.20 | 0.20 | | 0.12 | 0.09 |
| Professional and legal fees | 2.30 | 2.70 | | 1.94 | 9.39 |
| Advertisement & Sales Promotion | 1.10 | 0.30 | | 0.33 | 0.04 |
| Other General Expenses | 112.80 | 42.10 | 35.20 | 2.39 | 2.35 |
| Provisions and Contingencies | 0.00 | 0.20 | | 0.40 | 0.05 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.20 | 0.00 | 0.40 | 0.05 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | -18.90 | -7.10 | 883.30 | -35.31 | 72.23 |
| Operating Profit (Excl OI) | 35.00 | 13.00 | 105.70 | 43.26 | 51.87 |
| Other Income | 0.40 | 2.40 | 4.40 | 28.22 | 11.46 |
| Other Interest Income | 0.40 | 2.40 | 1.80 | 4.11 | 9.37 |
| Other Commission | | | | | |
| Discounts | 0.00 | 0.00 | | 0.01 | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | 0.00 | | |
| Provision Written Back | 0.00 | | | 21.96 | |
| Others | 0.00 | 0.00 | 2.60 | 2.14 | 2.09 |
| Operating Profit | 35.40 | 15.40 | 110.00 | 71.48 | 63.33 |
| Interest | 23.40 | 7.10 | 61.60 | 62.75 | 58.19 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 23.40 | 7.10 | 61.60 | 62.75 | 58.19 |
| Depreciation | 0.60 | 0.30 | 2.30 | 2.45 | 3.24 |
| Profit Before Taxation & Exceptional Items | 11.40 | 8.00 | 46.20 | 6.27 | 1.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 11.40 | 8.00 | 46.20 | 6.27 | 1.90 |
| Provision for Tax | 1.80 | 4.20 | 11.00 | 2.14 | 0.43 |
| Current Income Tax | 2.80 | 3.00 | 10.80 | 0.58 | 0.53 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Other taxes | -1.10 | 1.20 | 0.10 | 1.56 | 0.00 |
| Profit After Tax | 9.60 | 3.90 | 35.20 | 4.12 | 1.47 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | -14.60 | -0.09 | -0.82 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -59.28 | |
| Consolidated Net Profit | 9.60 | 3.90 | 20.60 | -55.24 | 0.65 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20.30 | 16.40 | -45.60 | 11.20 | 10.55 |
| Appropriations | 29.90 | 20.30 | -25.00 | -44.05 | 11.20 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 29.90 | 20.30 | -25.00 | -44.05 | 11.20 |
| Equity Dividend % | 10.00 | 25.00 | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
