| INCOME : | | | | | |
| Operating Income | 70.00 | 34.10 | 70.60 | 472.35 | 20.91 |
| Sale of Shares / Units | 63.40 | 26.20 | 59.00 | 463.70 | 14.19 |
| Interest income | 0.40 | 2.80 | 5.90 | 5.43 | 6.26 |
| Portfolio management services | | | | | |
| Dividend income | 6.10 | 5.20 | 5.70 | 3.22 | 0.46 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 70.00 | 34.10 | 70.60 | 472.35 | 20.91 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -12.40 | 13.40 | -10.90 | -45.52 | -16.49 |
| Employee Cost | 1.30 | 4.30 | 3.50 | 2.55 | 2.30 |
| Salaries, Wages & Bonus | 1.30 | 4.20 | 3.50 | 2.49 | 2.25 |
| Contributions to EPF & Pension Funds | 0.10 | 0.00 | 0.00 | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 |
| Operating & Establishment Expenses | 1.20 | 1.10 | 1.50 | 1.79 | 1.71 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 0.20 | 0.10 | 0.10 | 0.32 | 0.14 |
| Rent , Rates & Taxes | 0.90 | 0.80 | 0.90 | 0.28 | 0.18 |
| Repairs and Maintenance | 0.10 | 0.10 | 0.10 | 0.38 | 0.47 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.17 | 0.17 |
| Electricity & Power | | | | | 0.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.20 | 0.64 | 0.75 |
| Administrations & Other Expenses | 0.60 | 0.50 | 0.50 | 2.93 | 4.07 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.03 | 0.05 |
| Professional and legal fees | 0.20 | 0.20 | 0.20 | 0.30 | 0.13 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| Other General Expenses | 0.20 | 0.20 | 0.20 | 2.55 | 3.85 |
| Provisions and Contingencies | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 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 | | | | 0.06 | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 59.70 | 27.50 | 47.00 | 468.52 | 16.92 |
| Operating Profit (Excl OI) | 10.30 | 6.70 | 23.60 | 3.83 | 4.00 |
| Other Income | 4.00 | 0.50 | 0.60 | 0.43 | 0.42 |
| Other Interest Income | | | | | 0.39 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 1.50 | | | 0.25 | |
| Income from investments | | | | | |
| Provision Written Back | | | | | |
| Others | 2.50 | 0.50 | 0.60 | 0.18 | 0.03 |
| Operating Profit | 14.30 | 7.20 | 24.20 | 4.26 | 4.42 |
| Interest | 0.00 | 0.20 | 0.30 | 0.04 | 0.11 |
| Loans | | 0.20 | 0.30 | 0.02 | 0.11 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.40 | 0.90 | 1.10 | 0.88 | 1.25 |
| Profit Before Taxation & Exceptional Items | 13.80 | 6.10 | 22.90 | 3.34 | 3.05 |
| Exceptional Income / Expenses | | | | 5.84 | |
| Profit Before Tax | 13.80 | 6.10 | 22.90 | 9.18 | 3.05 |
| Provision for Tax | 3.10 | 1.50 | 5.80 | 8.47 | 0.65 |
| Current Income Tax | 3.20 | 1.60 | 5.90 | 2.35 | 0.67 |
| Deferred Tax | -0.10 | -0.10 | -0.10 | -0.02 | -0.07 |
| Other taxes | 0.00 | 0.00 | 0.00 | 6.14 | 0.04 |
| Profit After Tax | 10.70 | 4.50 | 17.10 | 0.71 | 2.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 90.00 | 132.60 | 142.70 | 101.91 | 19.31 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 100.70 | 137.20 | 159.80 | 102.62 | 21.72 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 389.90 | 283.50 | 155.20 | 72.73 | 55.73 |
| Appropriations | 490.60 | 420.60 | 315.00 | 175.35 | 77.44 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 490.60 | 420.60 | 315.00 | 175.35 | 77.44 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 5.00 | 6.00 | 4.00 | 1.00 |
| Adjusted EPS | 4.00 | 5.00 | 6.00 | 4.00 | 1.00 |
