| INCOME : | | | | | |
| Operating Income | 1128.80 | 385.50 | -91.70 | 2650.80 | 73.70 |
| Sale of Shares / Units | 965.70 | 36.40 | 44.50 | 2502.70 | |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 163.10 | 349.20 | -136.20 | 148.10 | 73.70 |
| Operating Income (Net) | 1128.80 | 385.50 | -91.70 | 2650.80 | 73.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 39.70 | 10.80 | -30.00 | -66.00 | |
| Employee Cost | 16.80 | 15.20 | 15.00 | 3.50 | 13.70 |
| Salaries, Wages & Bonus | 16.00 | 14.90 | 14.60 | 3.20 | 13.40 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Workmen and Staff Welfare Expenses | 0.00 | | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.60 | 0.00 | 0.10 | 0.10 | 0.10 |
| Operating & Establishment Expenses | 3.20 | 1.70 | 2.20 | 59.80 | 2.80 |
| Depository Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 |
| Repairs and Maintenance | 0.10 | 0.30 | 0.50 | 0.70 | 0.70 |
| Insurance | 0.00 | 0.00 | 0.10 | 0.20 | 0.00 |
| Electricity & Power | 0.20 | 0.00 | 0.20 | 0.10 | 0.10 |
| Other Operating Expenses | 2.20 | 0.70 | 0.70 | 58.10 | 1.30 |
| Administrations & Other Expenses | 5.60 | 4.40 | 4.70 | 17.50 | 3.90 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 |
| Professional and legal fees | 2.30 | 1.70 | 1.80 | 1.40 | 1.10 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other General Expenses | 3.10 | 2.40 | 2.60 | 15.80 | 2.50 |
| Provisions and Contingencies | 4.40 | 2.60 | 1.30 | 152.60 | 2.70 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | 152.60 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.40 | 2.60 | 1.30 | 0.00 | 2.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 933.60 | 56.10 | 89.30 | 2506.70 | 23.00 |
| Operating Profit (Excl OI) | 195.20 | 329.40 | -180.90 | 144.00 | 50.70 |
| Other Income | 0.70 | 0.40 | 2.20 | 4.20 | 0.30 |
| Other Interest Income | 0.00 | | | | 0.00 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 0.20 | 0.40 | 1.00 | 4.10 | 0.30 |
| Provision Written Back | | | | | |
| Others | 0.50 | 0.00 | 1.20 | 0.10 | 0.00 |
| Operating Profit | 195.90 | 329.80 | -178.70 | 148.20 | 50.90 |
| Interest | 0.40 | | | | |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.50 | 0.60 | 0.70 | 1.00 |
| Profit Before Taxation & Exceptional Items | 195.10 | 329.30 | -179.40 | 147.50 | 49.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 195.10 | 329.30 | -179.40 | 147.50 | 49.90 |
| Provision for Tax | 71.80 | 7.50 | 1.30 | 0.90 | 0.00 |
| Current Income Tax | 42.20 | 5.70 | | | |
| Deferred Tax | 0.60 | 1.70 | 0.10 | 0.10 | 0.00 |
| Other taxes | 28.90 | 0.20 | 1.30 | 0.90 | 0.00 |
| Profit After Tax | 123.40 | 321.70 | -180.60 | 146.60 | 49.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 123.40 | 321.70 | -180.60 | 146.60 | 49.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -7.20 | -328.90 | -148.30 | -294.80 | -344.80 |
| Appropriations | 116.20 | -7.20 | -328.90 | -148.30 | -294.80 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 116.20 | -7.20 | -328.90 | -148.30 | -294.80 |
| Equity Dividend % | | 25.00 | | | |
| Earnings Per Share | 12.00 | 31.00 | -17.00 | 14.00 | 5.00 |
| Adjusted EPS | 12.00 | 31.00 | -17.00 | 14.00 | 5.00 |
