| INCOME : | | | | | |
| Operating Income | 394.00 | 2341.00 | 530.00 | 672.40 | 686.50 |
| Sale of Shares / Units | 368.60 | 2320.10 | 522.60 | 664.50 | 652.50 |
| Interest income | 25.40 | 20.90 | 7.40 | 7.80 | 34.00 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 394.00 | 2341.00 | 530.00 | 672.40 | 686.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.10 | 0.00 | | 0.00 |
| Employee Cost | 33.90 | 31.00 | 28.40 | 24.20 | 21.50 |
| Salaries, Wages & Bonus | 28.40 | 26.30 | 23.20 | 20.80 | 18.60 |
| Contributions to EPF & Pension Funds | 2.20 | 2.00 | 1.80 | 1.60 | 1.40 |
| Workmen and Staff Welfare Expenses | 3.30 | 2.70 | 3.40 | 1.90 | 1.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 2.90 | 5.20 | 2.50 | 3.00 | 3.60 |
| Depository Charges | 0.00 | | 0.00 | 0.00 | |
| Security Transaction tax | 0.10 | 0.00 | 0.10 | 0.10 | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | 1.90 | | | |
| Rent , Rates & Taxes | 1.10 | 1.60 | 0.90 | 0.90 | 1.60 |
| Repairs and Maintenance | 0.30 | 0.30 | 0.30 | 0.50 | 0.60 |
| Insurance | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 |
| Electricity & Power | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other Operating Expenses | 1.00 | 0.90 | 0.70 | 1.10 | 0.90 |
| Administrations & Other Expenses | 7.30 | 6.70 | 7.20 | 7.30 | 9.70 |
| Printing and stationery | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 |
| Professional and legal fees | 2.10 | 2.00 | 2.60 | 3.30 | 7.20 |
| Advertisement & Sales Promotion | 0.60 | 0.50 | 0.50 | 0.20 | 0.20 |
| Other General Expenses | 4.50 | 4.00 | 3.90 | 3.60 | 2.20 |
| Provisions and Contingencies | 2.00 | 4.60 | 10.10 | 2.20 | 17.30 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | 0.60 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.80 | 16.00 |
| Other Miscellaneous Expenses | 2.00 | 4.00 | 10.10 | 1.40 | 1.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 411.50 | 2363.00 | 565.60 | 694.60 | 698.80 |
| Operating Profit (Excl OI) | -17.60 | -22.00 | -35.60 | -22.30 | -12.30 |
| Other Income | 50.10 | 57.60 | 45.70 | 46.80 | 48.70 |
| Other Interest Income | 37.00 | 30.00 | 41.00 | 26.60 | 24.40 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 9.40 | 25.90 | | 17.40 | 23.40 |
| Income from investments | 3.70 | 1.60 | 2.60 | 2.70 | 0.90 |
| Provision Written Back | | 0.00 | 0.00 | 0.00 | |
| Others | 0.10 | 0.00 | 2.10 | 0.00 | 0.10 |
| Operating Profit | 32.60 | 35.60 | 10.20 | 24.50 | 36.50 |
| Interest | 0.90 | 0.10 | 0.00 | 0.10 | 0.20 |
| Loans | 0.90 | 0.10 | 0.00 | 0.10 | 0.20 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.40 | 2.60 | 2.90 | 3.60 | 4.40 |
| Profit Before Taxation & Exceptional Items | 26.30 | 32.90 | 7.30 | 20.80 | 31.80 |
| Exceptional Income / Expenses | -5.90 | | | | |
| Profit Before Tax | 20.40 | 32.90 | 7.30 | 20.80 | 31.80 |
| Provision for Tax | 8.80 | 8.80 | 2.20 | 0.60 | 29.00 |
| Current Income Tax | 4.40 | 5.50 | 1.00 | 2.80 | 3.00 |
| Deferred Tax | 2.50 | -3.60 | -0.80 | -2.70 | -3.70 |
| Other taxes | 1.80 | 6.90 | 1.90 | 0.50 | 29.70 |
| Profit After Tax | 11.70 | 24.10 | 5.10 | 20.20 | 2.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | 0.00 |
| Consolidated Net Profit | 11.70 | 24.10 | 5.10 | 20.20 | 2.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 141.70 | 117.60 | 112.60 | 93.60 | 101.70 |
| Appropriations | 153.30 | 141.70 | 117.70 | 113.80 | 104.50 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 153.30 | 141.70 | 117.70 | 113.80 | 104.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| Adjusted EPS | 2.00 | 4.00 | 1.00 | 4.00 | 1.00 |
