| INCOME : | | | |
| Operating Income | 469.92 | 348.50 | 75.99 |
| Sale of Shares / Units | 460.52 | 338.91 | 65.57 |
| Interest income | 0.00 | | |
| Portfolio management services | | | |
| Dividend income | | | |
| Brokerages & commissions | | | |
| Processing fees and other charges | 8.27 | 8.46 | 8.01 |
| Other Operating Income | 1.13 | 1.13 | 2.40 |
| Operating Income (Net) | 469.92 | 348.50 | 75.99 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -11.94 | 0.88 | 1.67 |
| Employee Cost | 9.26 | 10.30 | 11.52 |
| Salaries, Wages & Bonus | 9.13 | 10.14 | 11.40 |
| Contributions to EPF & Pension Funds | 0.09 | 0.06 | 0.07 |
| Workmen and Staff Welfare Expenses | 0.05 | 0.10 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.80 | 1.22 | 1.70 |
| Depository Charges | 0.04 | 0.02 | 0.02 |
| Security Transaction tax | | | |
| Software & Technical expenses | | | |
| Commission, Brokerage & Discounts | | | |
| Rent , Rates & Taxes | 0.62 | 0.75 | 1.31 |
| Repairs and Maintenance | 0.06 | 0.22 | 0.21 |
| Insurance | | | |
| Electricity & Power | 0.07 | 0.17 | 0.16 |
| Other Operating Expenses | 0.02 | 0.06 | 0.01 |
| Administrations & Other Expenses | 2.50 | 2.99 | 3.53 |
| Printing and stationery | 0.07 | 0.14 | 0.10 |
| Professional and legal fees | 1.63 | 1.74 | 1.65 |
| Advertisement & Sales Promotion | 0.14 | 0.27 | 0.57 |
| Other General Expenses | 0.66 | 0.83 | 1.21 |
| Provisions and Contingencies | 11.34 | 1.21 | 1.47 |
| Provisions for contingencies | 10.92 | | |
| Provisions against NPAs | | | |
| Bad debts /advances written off | | | 0.06 |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | | 0.06 |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 0.42 | 1.21 | 1.35 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 458.04 | 346.80 | 73.26 |
| Operating Profit (Excl OI) | 11.88 | 1.70 | 2.73 |
| Other Income | 3.20 | 1.46 | 6.46 |
| Other Interest Income | 3.17 | 0.97 | 0.81 |
| Other Commission | | | |
| Discounts | | | |
| Profit on sale of Fixed Assets | | | |
| Income from investments | 0.03 | 0.31 | 0.11 |
| Provision Written Back | | | |
| Others | 0.01 | 0.18 | 5.54 |
| Operating Profit | 15.08 | 3.16 | 9.19 |
| Interest | 13.95 | 3.26 | 8.25 |
| Loans | 13.92 | 3.26 | 8.22 |
| Deposits | | | |
| Bonds / Debentures | | | |
| Other Interest | 0.03 | 0.01 | 0.03 |
| Depreciation | 0.07 | 0.09 | 0.18 |
| Profit Before Taxation & Exceptional Items | 1.06 | -0.19 | 0.76 |
| Exceptional Income / Expenses | | 1.04 | |
| Profit Before Tax | 1.06 | 0.86 | 0.76 |
| Provision for Tax | 0.05 | 0.12 | -0.28 |
| Current Income Tax | 0.35 | 0.37 | 0.09 |
| Deferred Tax | 0.05 | -0.18 | -0.37 |
| Other taxes | -0.35 | -0.07 | 0.00 |
| Profit After Tax | 1.02 | 0.74 | 1.04 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.32 | -2.16 | -0.34 |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -0.30 | -1.42 | 0.69 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 24.64 | 26.06 | 25.51 |
| Appropriations | 24.35 | 24.64 | 26.20 |
| General Reserve | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 24.35 | 24.64 | 26.20 |
| Equity Dividend % | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 |
