| INCOME : | | |
| Operating Income | 44.20 | 104.60 |
| Sale of Shares / Units | 42.10 | 101.90 |
| Interest income | | |
| Portfolio management services | | |
| Dividend income | | |
| Brokerages & commissions | | |
| Processing fees and other charges | | |
| Other Operating Income | 2.10 | 2.70 |
| Operating Income (Net) | 44.20 | 104.60 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | | |
| Employee Cost | 1.40 | 1.40 |
| Salaries, Wages & Bonus | 1.30 | 1.40 |
| Contributions to EPF & Pension Funds | | |
| Workmen and Staff Welfare Expenses | 0.10 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.30 | 1.10 |
| Depository Charges | 0.40 | 0.20 |
| Security Transaction tax | 0.20 | 0.20 |
| Software & Technical expenses | 0.20 | 0.30 |
| Commission, Brokerage & Discounts | | |
| Rent , Rates & Taxes | 0.10 | |
| Repairs and Maintenance | 0.00 | 0.00 |
| Insurance | | |
| Electricity & Power | 0.10 | 0.10 |
| Other Operating Expenses | 0.30 | 0.30 |
| Administrations & Other Expenses | 9.00 | 1.70 |
| Printing and stationery | 0.00 | |
| Professional and legal fees | 7.90 | 0.90 |
| Advertisement & Sales Promotion | 0.10 | 0.00 |
| Other General Expenses | 1.10 | 0.80 |
| Provisions and Contingencies | 31.10 | 2.70 |
| Provisions for contingencies | | |
| Provisions against NPAs | | |
| Bad debts /advances written off | | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | 31.10 | 1.60 |
| Other Miscellaneous Expenses | 0.00 | 1.10 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 83.80 | 97.30 |
| Operating Profit (Excl OI) | -39.50 | 7.20 |
| Other Income | 0.20 | 1.30 |
| Other Interest Income | 0.00 | 0.80 |
| Other Commission | | |
| Discounts | | |
| Profit on sale of Fixed Assets | | |
| Income from investments | 0.20 | 0.50 |
| Provision Written Back | | |
| Others | 0.00 | 0.00 |
| Operating Profit | -39.30 | 8.50 |
| Interest | 0.00 | 0.00 |
| Loans | | |
| Deposits | | |
| Bonds / Debentures | | |
| Other Interest | 0.00 | 0.00 |
| Depreciation | | |
| Profit Before Taxation & Exceptional Items | -39.40 | 8.50 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | -48.80 | 8.50 |
| Provision for Tax | 0.00 | 0.10 |
| Current Income Tax | | 0.10 |
| Deferred Tax | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | -48.80 | 8.40 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -48.80 | 8.40 |
| Adjustments to PAT | | |
| Profit Balance B/F | 37.10 | 28.80 |
| Appropriations | -11.70 | 37.10 |
| General Reserve | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | -11.70 | 37.10 |
| Equity Dividend % | | |
| Earnings Per Share | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 |
