| INCOME : | | | | | |
| Operating Income | 13.87 | 11.87 | 32.78 | 56.12 | 91.63 |
| Sale of Shares / Units | | | 0.15 | 20.22 | 40.03 |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 13.87 | 11.87 | 32.63 | 35.90 | 51.60 |
| Operating Income (Net) | 13.87 | 11.87 | 32.78 | 56.12 | 91.63 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.31 | 4.63 | 9.86 | 7.88 | 3.26 |
| Employee Cost | 1.09 | 1.48 | 2.17 | 2.54 | 2.88 |
| Salaries, Wages & Bonus | 1.09 | 1.45 | 2.14 | 2.50 | 2.87 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.03 | 0.03 | 0.04 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 2.93 | 2.93 | 2.34 | 3.28 | 2.66 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Commission, Brokerage & Discounts | 0.00 | | | 0.00 | 0.00 |
| Rent , Rates & Taxes | 1.53 | 1.67 | 1.40 | 1.59 | 1.50 |
| Repairs and Maintenance | 0.04 | 0.06 | 0.02 | 0.15 | |
| Insurance | 0.02 | 0.04 | 0.06 | 0.09 | 0.07 |
| Electricity & Power | 0.08 | 0.10 | 0.08 | 0.07 | 0.05 |
| Other Operating Expenses | 1.25 | 1.07 | 0.78 | 1.37 | 1.03 |
| Administrations & Other Expenses | 2.63 | 1.94 | 1.12 | 1.16 | 1.50 |
| Printing and stationery | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 |
| Professional and legal fees | 0.12 | 0.11 | 0.12 | 0.22 | 0.44 |
| Advertisement & Sales Promotion | 0.02 | 0.00 | 0.00 | 0.02 | |
| Other General Expenses | 2.45 | 1.78 | 0.96 | 0.88 | 1.04 |
| Provisions and Contingencies | | | 0.36 | 1.99 | |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | 0.05 | 0.65 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.17 | 0.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.14 | 1.23 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16.66 | 15.18 | 38.22 | 54.91 | 100.19 |
| Operating Profit (Excl OI) | -2.79 | -3.31 | -5.44 | 1.21 | -8.56 |
| Other Income | 0.12 | 0.04 | 0.03 | 0.05 | 3.52 |
| Other Interest Income | 0.00 | 0.01 | 0.02 | | |
| Other Commission | | | | | |
| Discounts | | | 0.00 | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | 0.00 | 0.05 | 2.55 |
| Provision Written Back | | | | | |
| Others | 0.12 | 0.03 | 0.00 | 0.00 | 0.97 |
| Operating Profit | -2.67 | -3.27 | -5.41 | 1.26 | -5.04 |
| Interest | 0.11 | 0.06 | 0.03 | 0.02 | 0.04 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.11 | 0.06 | 0.03 | 0.02 | 0.04 |
| Depreciation | 0.02 | 0.03 | 0.07 | 0.14 | 0.08 |
| Profit Before Taxation & Exceptional Items | -2.80 | -3.36 | -5.50 | 1.10 | -5.17 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2.80 | -3.36 | -5.50 | 1.10 | -5.17 |
| Provision for Tax | -0.46 | -0.61 | -1.16 | 0.45 | -1.30 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.46 | -0.61 | -1.16 | 0.45 | -1.30 |
| Other taxes | -0.46 | -0.61 | -1.16 | 0.45 | -1.30 |
| Profit After Tax | -2.34 | -2.75 | -4.35 | 0.65 | -3.86 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2.34 | -2.75 | -4.35 | 0.65 | -3.86 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -32.70 | -29.96 | -25.61 | -26.26 | -22.40 |
| Appropriations | -35.04 | -32.70 | -29.96 | -25.61 | -26.26 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -35.04 | -32.70 | -29.96 | -25.61 | -26.26 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
