| INCOME : | | | | | |
| Operating Income | 5167.60 | 4638.50 | 2865.07 | 5815.15 | 3441.91 |
| Sale of Shares / Units | 3034.00 | 1121.30 | 519.39 | 2916.14 | 1276.33 |
| Interest income | 0.00 | 0.00 | | | |
| Portfolio management services | | | | | |
| Dividend income | 0.50 | 0.50 | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | 0.80 | 0.80 | 0.79 | 1.33 | 0.20 |
| Other Operating Income | 2132.40 | 3516.00 | 2344.89 | 2897.67 | 2165.38 |
| Operating Income (Net) | 5167.60 | 4638.50 | 2865.07 | 5815.15 | 3441.91 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 424.80 | -507.60 | 54.60 | 86.25 | 188.98 |
| Employee Cost | 24.60 | 33.90 | 38.03 | 39.24 | 35.79 |
| Salaries, Wages & Bonus | 22.30 | 29.50 | 35.71 | 36.41 | 33.07 |
| Contributions to EPF & Pension Funds | 1.10 | 1.40 | 1.56 | 1.93 | 1.78 |
| Workmen and Staff Welfare Expenses | 0.40 | 1.00 | 0.76 | 0.91 | 0.94 |
| Other Employees Cost | 0.90 | 1.90 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 29.40 | 61.20 | 183.40 | 311.35 | 323.12 |
| Depository Charges | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 |
| Security Transaction tax | 7.80 | 16.20 | 14.65 | 8.54 | 5.49 |
| Software & Technical expenses | 1.20 | 2.00 | 3.65 | 0.70 | 0.58 |
| Commission, Brokerage & Discounts | 2.70 | 0.70 | 0.35 | 1.17 | 0.75 |
| Rent , Rates & Taxes | 1.70 | 13.40 | 13.95 | 13.64 | 11.10 |
| Repairs and Maintenance | 1.30 | 1.20 | 3.03 | 2.87 | 2.11 |
| Insurance | 0.20 | 0.40 | 1.73 | 2.11 | 1.88 |
| Electricity & Power | 0.70 | 2.10 | 1.73 | 1.68 | 1.74 |
| Other Operating Expenses | 13.70 | 25.00 | 144.24 | 280.58 | 299.41 |
| Administrations & Other Expenses | 15.20 | 23.90 | 32.97 | 49.95 | 52.86 |
| Printing and stationery | 0.30 | 0.30 | 0.28 | 0.41 | 0.45 |
| Professional and legal fees | 3.30 | 9.80 | 9.90 | 6.41 | 6.34 |
| Advertisement & Sales Promotion | 0.20 | 0.20 | 0.23 | 0.17 | 0.30 |
| Other General Expenses | 11.40 | 13.60 | 22.56 | 42.96 | 45.76 |
| Provisions and Contingencies | 93.10 | 105.60 | 73.53 | 34.24 | 54.10 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | 47.74 | 1.65 | 0.05 |
| Provision for doubtful debts | 79.10 | 98.70 | | | |
| Losson disposal of fixed assets(net) | 8.50 | 1.50 | 0.78 | | 0.09 |
| Losson foreign exchange fluctuations | | | 18.76 | 8.87 | 27.10 |
| Losson sale of non-trade current investments | 3.30 | | | | |
| Other Miscellaneous Expenses | 2.20 | 5.50 | 6.25 | 23.73 | 26.86 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5191.90 | 4576.70 | 2830.63 | 5775.07 | 3457.31 |
| Operating Profit (Excl OI) | -24.30 | 61.80 | 34.44 | 40.08 | -15.41 |
| Other Income | 24.70 | 19.90 | 38.39 | 20.43 | 18.84 |
| Other Interest Income | 7.20 | 18.20 | 37.41 | 17.18 | 12.08 |
| Other Commission | | | | | 0.01 |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | 0.15 | |
| Income from investments | 0.10 | 0.90 | 0.34 | 0.58 | 2.59 |
| Provision Written Back | | | | | |
| Others | 17.40 | 0.90 | 0.64 | 2.52 | 4.16 |
| Operating Profit | 0.40 | 81.80 | 72.84 | 60.51 | 3.43 |
| Interest | 50.90 | 64.00 | 48.46 | 30.28 | 27.05 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 50.90 | 64.00 | 48.46 | 30.28 | 27.05 |
| Depreciation | 5.00 | 5.70 | 9.49 | 8.81 | 4.50 |
| Profit Before Taxation & Exceptional Items | -55.60 | 12.10 | 14.88 | 21.41 | -28.11 |
| Exceptional Income / Expenses | -1.00 | 0.00 | 3.77 | 0.05 | 0.08 |
| Profit Before Tax | -56.50 | 12.10 | 18.65 | 21.46 | -28.03 |
| Provision for Tax | -4.50 | -0.60 | 2.84 | 1.91 | -7.25 |
| Current Income Tax | 1.60 | 2.30 | 4.33 | 6.65 | 5.47 |
| Deferred Tax | -6.10 | -2.00 | -1.19 | -4.54 | -13.25 |
| Other taxes | 0.10 | -1.00 | -0.30 | -0.20 | 0.54 |
| Profit After Tax | -52.10 | 12.70 | 15.82 | 19.55 | -20.78 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -52.10 | 12.70 | 15.82 | 19.55 | -20.78 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 544.50 | 531.80 | 638.22 | 758.20 | 778.98 |
| Appropriations | 492.40 | 544.40 | 654.04 | 777.75 | 758.20 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 492.40 | 544.40 | 654.04 | 777.75 | 758.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
