| INCOME : | | | | | |
| Operating Income | 1136.90 | 2205.50 | 2328.50 | 658.50 | 1067.10 |
| Sale of Shares / Units | 1066.40 | 2183.30 | 2319.30 | 660.90 | 1067.00 |
| Interest income | 67.90 | 13.40 | 1.20 | 0.10 | 1.00 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | 0.30 | 0.10 | 1.20 | 0.20 | 2.00 |
| Processing fees and other charges | | | | | |
| Other Operating Income | 2.40 | 8.80 | 6.70 | -2.60 | -2.90 |
| Operating Income (Net) | 1136.90 | 2205.50 | 2328.50 | 658.50 | 1067.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -86.70 | -50.00 | -44.70 | 45.20 | -50.50 |
| Employee Cost | 22.40 | 14.10 | 4.50 | 4.40 | 4.70 |
| Salaries, Wages & Bonus | 22.20 | 7.20 | 4.40 | 4.30 | 4.50 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Employees Cost | 0.00 | 6.70 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 14.20 | 13.30 | 11.60 | 6.50 | 6.70 |
| Depository Charges | 0.00 | 0.10 | 0.10 | 0.00 | 0.10 |
| Security Transaction tax | 2.40 | 4.30 | 4.90 | 1.40 | 2.10 |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 0.70 | 3.20 | 3.20 | 0.90 | 1.30 |
| Rent , Rates & Taxes | 6.30 | 1.50 | 1.10 | 1.80 | 0.90 |
| Repairs and Maintenance | 1.20 | 1.00 | 0.50 | 0.40 | 0.50 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
| Electricity & Power | 0.40 | 0.50 | 0.40 | 0.50 | 0.30 |
| Other Operating Expenses | 3.20 | 2.70 | 1.20 | 1.40 | 1.40 |
| Administrations & Other Expenses | 29.90 | 3.80 | 2.50 | 3.30 | 4.10 |
| Printing and stationery | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 |
| Professional and legal fees | 6.60 | 0.30 | 0.80 | 1.00 | 2.10 |
| Advertisement & Sales Promotion | 0.60 | 0.30 | 0.30 | 0.30 | 0.50 |
| Other General Expenses | 22.60 | 3.20 | 1.40 | 1.90 | 1.40 |
| Provisions and Contingencies | 0.50 | 0.90 | 0.80 | 0.90 | 0.40 |
| 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 | | | | | |
| Other Miscellaneous Expenses | 0.50 | 0.90 | 0.80 | 0.90 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1152.90 | 2225.60 | 2239.60 | 710.10 | 1025.50 |
| Operating Profit (Excl OI) | -16.00 | -20.10 | 88.90 | -51.60 | 41.60 |
| Other Income | 4.50 | 3.20 | 4.30 | 4.20 | 4.40 |
| Other Interest Income | 0.80 | 0.40 | 0.20 | 0.20 | 0.20 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | 0.30 |
| Income from investments | 3.20 | 2.70 | 4.10 | 4.00 | 3.80 |
| Provision Written Back | | | | | |
| Others | 0.50 | 0.10 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -11.50 | -16.80 | 93.30 | -47.40 | 45.90 |
| Interest | 10.10 | 3.80 | 6.20 | 8.00 | 6.00 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 10.10 | 3.80 | 6.20 | 8.00 | 6.00 |
| Depreciation | 0.70 | 0.70 | 0.70 | 0.90 | 1.30 |
| Profit Before Taxation & Exceptional Items | -22.30 | -21.40 | 86.30 | -56.30 | 38.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -22.30 | -21.40 | 86.30 | -56.30 | 38.60 |
| Provision for Tax | | -0.30 | 1.80 | | 6.70 |
| Current Income Tax | | | 1.80 | | 6.50 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | -0.30 | 1.80 | 0.00 | 6.70 |
| Profit After Tax | -22.30 | -21.10 | 84.50 | -56.30 | 31.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -22.30 | -21.10 | 84.50 | -56.30 | 31.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -93.70 | -72.60 | -157.10 | -100.80 | -133.70 |
| Appropriations | -116.00 | -93.70 | -72.60 | -157.10 | -101.80 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -116.00 | -93.70 | -72.60 | -157.10 | -101.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 2.00 | -1.00 | 3.00 |
| Adjusted EPS | 0.00 | 0.00 | 2.00 | -1.00 | 1.00 |
