| INCOME : | | | | | |
| Operating Income | 3.40 | 6.50 | 6.30 | 5.70 | 4.90 |
| Sale of Shares / Units | | | | | |
| Interest income | 3.40 | 6.50 | 6.30 | 5.70 | 4.90 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 3.40 | 6.50 | 6.30 | 5.70 | 4.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.60 | 0.40 | 0.40 | 0.40 | 0.40 |
| Salaries, Wages & Bonus | 0.60 | 0.40 | 0.40 | 0.40 | 0.40 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.60 | 0.60 | 1.00 | 0.50 | 0.60 |
| Depository Charges | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.10 | 0.10 | 0.60 | 0.10 | 0.20 |
| Repairs and Maintenance | | | | | |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.40 | 0.40 | 0.40 | 0.30 | 0.40 |
| Administrations & Other Expenses | 1.50 | 1.30 | 0.70 | 0.40 | 0.50 |
| Printing and stationery | 0.10 | 0.00 | | | |
| Professional and legal fees | 0.40 | 0.50 | 0.20 | 0.10 | 0.20 |
| Advertisement & Sales Promotion | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 |
| Other General Expenses | 0.90 | 0.60 | 0.40 | 0.20 | 0.20 |
| Provisions and Contingencies | 9.40 | 0.10 | 5.50 | | |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 4.80 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.60 | 0.10 | 5.50 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12.10 | 2.30 | 7.60 | 1.40 | 1.40 |
| Operating Profit (Excl OI) | -8.70 | 4.20 | -1.30 | 4.30 | 3.50 |
| Other Income | 0.70 | 6.50 | 0.50 | 0.60 | 0.40 |
| Other Interest Income | 0.60 | 0.80 | 0.50 | 0.60 | 0.40 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | |
| Income from investments | | | | | |
| Provision Written Back | 0.10 | 5.70 | | | 0.00 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -8.00 | 10.70 | -0.80 | 4.90 | 3.80 |
| Interest | 1.90 | 1.90 | 1.60 | 1.40 | 1.30 |
| Loans | 1.80 | 1.90 | 1.50 | 1.30 | 1.20 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 |
| Depreciation | | | 0.00 | 0.10 | 0.10 |
| Profit Before Taxation & Exceptional Items | -9.90 | 8.70 | -2.40 | 3.50 | 2.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -9.90 | 8.70 | -2.40 | 3.50 | 2.40 |
| Provision for Tax | -0.20 | 2.40 | -0.60 | 0.90 | -0.60 |
| Current Income Tax | 0.60 | 0.80 | 0.70 | 0.80 | 0.60 |
| Deferred Tax | -0.80 | 1.80 | -1.10 | 0.40 | -1.20 |
| Other taxes | 0.00 | -0.10 | -0.20 | -0.20 | -0.10 |
| Profit After Tax | -9.70 | 6.30 | -1.80 | 2.50 | 3.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -9.70 | 6.30 | -1.80 | 2.50 | 3.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25.60 | 18.00 | 19.80 | 17.40 | 14.70 |
| Appropriations | 15.90 | 24.30 | 18.00 | 20.00 | 17.80 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 15.90 | 24.30 | 18.00 | 20.00 | 17.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | -2.00 | 1.00 | 0.00 | 0.00 | 1.00 |
