| INCOME : | | | | | |
| Operating Income | 109.10 | 97.80 | 288.60 | 79.50 | 67.00 |
| Sale of Shares / Units | | 28.20 | | | |
| Interest income | 88.80 | 69.60 | 50.20 | 46.40 | 52.90 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 20.30 | 0.00 | 238.50 | 33.10 | 14.10 |
| Operating Income (Net) | 109.10 | 97.80 | 288.60 | 79.50 | 67.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.20 | 7.90 | 113.60 | -1.30 | 8.60 |
| Employee Cost | 2.70 | 2.40 | 2.80 | 2.60 | 2.80 |
| Salaries, Wages & Bonus | 2.70 | 2.40 | 2.80 | 2.60 | 2.80 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | 0.00 | | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.00 | 0.70 | 1.10 | 1.10 | 0.90 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.50 | 0.50 | 0.30 | 0.30 | 0.50 |
| Repairs and Maintenance | 0.50 | 0.10 | 0.70 | 0.70 | 0.20 |
| Insurance | | 0.00 | 0.00 | 0.00 | 0.10 |
| Electricity & Power | | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 0.30 | 7.50 | 3.10 | 3.50 | 3.80 |
| Printing and stationery | | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | | 7.00 | 2.60 | 2.60 | 1.70 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | | 0.10 | 0.10 |
| Other General Expenses | 0.20 | 0.40 | 0.50 | 0.70 | 2.00 |
| Provisions and Contingencies | 80.70 | 51.30 | 1.40 | 10.40 | 243.10 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | 0.20 | | 0.50 |
| Provision for doubtful debts | | 33.50 | | | |
| Losson disposal of fixed assets(net) | | | | | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 0.30 | 0.80 | | |
| Other Miscellaneous Expenses | 80.70 | 17.60 | 0.40 | 10.40 | 242.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 95.50 | 69.80 | 122.70 | 33.90 | 259.10 |
| Operating Profit (Excl OI) | 13.50 | 28.00 | 166.00 | 45.50 | -192.10 |
| Other Income | 34.60 | 1.20 | 1.50 | 2.30 | 2.10 |
| Other Interest Income | 0.00 | 0.00 | | 0.00 | 0.00 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | 0.10 | 0.10 | 0.10 | |
| Provision Written Back | | | | | |
| Others | 34.60 | 1.10 | 1.40 | 2.20 | 2.10 |
| Operating Profit | 48.10 | 29.20 | 167.50 | 47.80 | -190.00 |
| Interest | 3.00 | 2.80 | 2.30 | 3.90 | 5.00 |
| Loans | 2.90 | 2.80 | 2.20 | 3.90 | 5.00 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.30 | 0.60 |
| Profit Before Taxation & Exceptional Items | 45.10 | 26.40 | 165.20 | 43.70 | -195.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 45.10 | 26.40 | 165.20 | 43.70 | -195.60 |
| Provision for Tax | 9.70 | 9.20 | 41.00 | 17.10 | -55.00 |
| Current Income Tax | 7.00 | 19.90 | 16.60 | 13.40 | 10.50 |
| Deferred Tax | 2.30 | -12.80 | 22.60 | 3.60 | -68.20 |
| Other taxes | 0.30 | 2.10 | 1.80 | 0.00 | 2.70 |
| Profit After Tax | 35.50 | 17.10 | 124.20 | 26.60 | -140.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35.40 | 17.10 | 124.20 | 26.50 | -140.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 148.00 | 134.80 | 35.30 | 10.90 | 151.60 |
| Appropriations | 183.40 | 151.90 | 159.50 | 37.50 | 10.90 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 183.40 | 151.90 | 159.50 | 37.50 | 10.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 5.00 | 1.00 | -5.00 |
| Adjusted EPS | 1.00 | 1.00 | 5.00 | 1.00 | -5.00 |
