| INCOME : | | | | | |
| Operating Income | 68663.00 | 61852.00 | 41238.00 | 140.00 | 1.00 |
| Sale of Shares / Units | | | | | |
| Interest income | 83.00 | 88.00 | | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | 42.00 | 54.00 | 49.00 | 5.00 | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 68538.00 | 61710.00 | 41189.00 | 135.00 | 1.00 |
| Operating Income (Net) | 68663.00 | 61852.00 | 41238.00 | 140.00 | 1.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1010.00 | 1520.00 | -10219.00 | -384.00 | |
| Employee Cost | 1429.00 | 1223.00 | 739.00 | 64.00 | 9.90 |
| Salaries, Wages & Bonus | 1256.00 | 1098.00 | 697.00 | 60.00 | 9.70 |
| Contributions to EPF & Pension Funds | 33.00 | 29.00 | 11.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 56.00 | 42.00 | 12.00 | 0.00 | 0.00 |
| Other Employees Cost | 84.00 | 53.00 | 19.00 | 4.00 | 0.20 |
| Operating & Establishment Expenses | 250.00 | 249.00 | 124.00 | 16.00 | 4.40 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 124.00 | 121.00 | 76.00 | 2.00 | |
| Commission, Brokerage & Discounts | 19.00 | 14.00 | | | |
| Rent , Rates & Taxes | 32.00 | 31.00 | 18.00 | 8.00 | 4.40 |
| Repairs and Maintenance | 36.00 | 30.00 | 28.00 | 6.00 | |
| Insurance | 4.00 | 11.00 | 3.00 | | |
| Electricity & Power | | | | 0.00 | 0.00 |
| Other Operating Expenses | 35.00 | 42.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 10110.00 | 7151.00 | 5422.00 | 53.00 | 3.20 |
| Printing and stationery | | | | 0.00 | 0.00 |
| Professional and legal fees | 9493.00 | 6625.00 | 256.00 | 26.00 | -0.10 |
| Advertisement & Sales Promotion | 385.00 | 343.00 | 281.00 | 5.00 | 0.20 |
| Other General Expenses | 233.00 | 183.00 | 4885.00 | 21.00 | 3.10 |
| Provisions and Contingencies | 143.00 | 176.00 | 2718.00 | 1.00 | 0.10 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 54.00 | 13.00 | 15.00 | | |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | 0.00 | 0.00 | 0.00 | |
| Losson sale of non-trade current investments | | | 2554.00 | | |
| Other Miscellaneous Expenses | 89.00 | 163.00 | 149.00 | 1.00 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 66139.00 | 55584.00 | 43398.00 | 225.00 | 17.70 |
| Operating Profit (Excl OI) | 2524.00 | 6268.00 | -2160.00 | -85.00 | -16.70 |
| Other Income | 98.00 | 65.00 | 144.00 | 5790.00 | 17.20 |
| Other Interest Income | 1.00 | 20.00 | 32.00 | 2.00 | 4.40 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Income from investments | | | 100.00 | 5788.00 | 12.80 |
| Provision Written Back | 92.00 | | | | |
| Others | 5.00 | 45.00 | 13.00 | 0.00 | 0.00 |
| Operating Profit | 2622.00 | 6333.00 | -2016.00 | 5705.00 | 0.50 |
| Interest | 943.00 | 1135.00 | 493.00 | 18.00 | 0.40 |
| Loans | | | | | |
| Deposits | 663.00 | 607.00 | 317.00 | 14.00 | |
| Bonds / Debentures | 37.00 | 70.00 | | | |
| Other Interest | 244.00 | 458.00 | 175.00 | 4.00 | 0.40 |
| Depreciation | 160.00 | 173.00 | 99.00 | 13.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | 1519.00 | 5025.00 | -2607.00 | 5674.00 | 0.10 |
| Exceptional Income / Expenses | | -500.00 | | | |
| Profit Before Tax | 1519.00 | 4525.00 | -2734.00 | 5541.00 | 0.10 |
| Provision for Tax | 712.00 | 281.00 | 128.00 | 2.00 | |
| Current Income Tax | 344.00 | 179.00 | 150.00 | | |
| Deferred Tax | 353.00 | 93.00 | -22.00 | 2.00 | |
| Other taxes | 14.00 | 8.00 | 0.00 | 2.00 | 0.00 |
| Profit After Tax | 807.00 | 4245.00 | -2861.00 | 5539.00 | 0.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 37.00 | 17.00 | 15.00 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 844.00 | 4262.00 | -2846.00 | 5539.00 | 0.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1460.00 | -2742.00 | 101.00 | -22738.00 | -22737.10 |
| Appropriations | 2304.00 | 1519.00 | -2745.00 | -17199.00 | -22737.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2304.00 | 1519.00 | -2745.00 | -17199.00 | -22737.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 3.00 | -2.00 | 4.00 | 0.00 |
| Adjusted EPS | 1.00 | 3.00 | -2.00 | 4.00 | 0.00 |
