| INCOME : | | | | | |
| Operating Income | 480.50 | 394.00 | 2341.00 | 530.00 | 672.40 |
| Sale of Shares / Units | 32.10 | 368.60 | 2320.10 | 522.60 | 664.50 |
| Interest income | 448.40 | 25.40 | 20.90 | 7.40 | 7.80 |
| 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) | 480.50 | 394.00 | 2341.00 | 530.00 | 672.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.10 | | 0.10 | 0.00 | |
| Employee Cost | 50.00 | 33.90 | 31.00 | 28.40 | 24.20 |
| Salaries, Wages & Bonus | 43.40 | 28.40 | 26.30 | 23.20 | 20.80 |
| Contributions to EPF & Pension Funds | 3.30 | 2.20 | 2.00 | 1.80 | 1.60 |
| Workmen and Staff Welfare Expenses | 3.30 | 3.30 | 2.70 | 3.40 | 1.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 4.80 | 2.90 | 5.20 | 2.50 | 3.00 |
| Depository Charges | 0.00 | 0.00 | | 0.00 | 0.00 |
| Security Transaction tax | 0.40 | 0.10 | 0.00 | 0.10 | 0.10 |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | 1.90 | | |
| Rent , Rates & Taxes | 0.50 | 1.10 | 1.60 | 0.90 | 0.90 |
| Repairs and Maintenance | 0.30 | 0.30 | 0.30 | 0.30 | 0.50 |
| Insurance | 0.30 | 0.10 | 0.10 | 0.20 | 0.20 |
| Electricity & Power | 0.50 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other Operating Expenses | 2.80 | 1.00 | 0.90 | 0.70 | 1.10 |
| Administrations & Other Expenses | 74.80 | 7.30 | 6.70 | 7.20 | 7.30 |
| Printing and stationery | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Professional and legal fees | 58.10 | 2.10 | 2.00 | 2.60 | 3.30 |
| Advertisement & Sales Promotion | 1.00 | 0.60 | 0.50 | 0.50 | 0.20 |
| Other General Expenses | 15.40 | 4.50 | 4.00 | 3.90 | 3.60 |
| Provisions and Contingencies | 157.50 | 2.00 | 4.60 | 10.10 | 2.20 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 134.70 | | 0.60 | | |
| Provision for doubtful debts | 14.70 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.80 |
| Other Miscellaneous Expenses | 8.10 | 2.00 | 4.00 | 10.10 | 1.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 319.00 | 411.50 | 2363.00 | 565.60 | 694.60 |
| Operating Profit (Excl OI) | 161.50 | -17.60 | -22.00 | -35.60 | -22.30 |
| Other Income | 29.20 | 50.10 | 57.60 | 45.70 | 46.80 |
| Other Interest Income | 21.20 | 37.00 | 30.00 | 41.00 | 26.60 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 0.70 | 9.40 | 25.90 | | 17.40 |
| Income from investments | 7.10 | 3.70 | 1.60 | 2.60 | 2.70 |
| Provision Written Back | 0.30 | | 0.00 | 0.00 | 0.00 |
| Others | 0.00 | 0.10 | 0.00 | 2.10 | 0.00 |
| Operating Profit | 190.70 | 32.60 | 35.60 | 10.20 | 24.50 |
| Interest | 4.60 | 0.90 | 0.10 | 0.00 | 0.10 |
| Loans | 2.50 | 0.90 | 0.10 | 0.00 | 0.10 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 18.50 | 5.40 | 2.60 | 2.90 | 3.60 |
| Profit Before Taxation & Exceptional Items | 167.60 | 26.30 | 32.90 | 7.30 | 20.80 |
| Exceptional Income / Expenses | -19.40 | -5.90 | | | |
| Profit Before Tax | 148.20 | 20.40 | 32.90 | 7.30 | 20.80 |
| Provision for Tax | 41.00 | 8.80 | 8.80 | 2.20 | 0.60 |
| Current Income Tax | 49.40 | 4.40 | 5.50 | 1.00 | 2.80 |
| Deferred Tax | -9.60 | 2.50 | -3.60 | -0.80 | -2.70 |
| Other taxes | 1.20 | 1.80 | 6.90 | 1.90 | 0.50 |
| Profit After Tax | 107.10 | 11.70 | 24.10 | 5.10 | 20.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 107.10 | 11.70 | 24.10 | 5.10 | 20.20 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | 154.80 | 141.70 | 117.60 | 112.60 | 93.60 |
| Appropriations | 261.90 | 153.30 | 141.70 | 117.70 | 113.80 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 261.90 | 153.30 | 141.70 | 117.70 | 113.80 |
| Equity Dividend % | 15.00 | | | | |
| Earnings Per Share | 12.00 | 2.00 | 4.00 | 1.00 | 4.00 |
| Adjusted EPS | 12.00 | 2.00 | 4.00 | 1.00 | 3.00 |
