| INCOME : | | | | | |
| Operating Income | 350.70 | 318.50 | 676.90 | 1514.30 | 792.40 |
| Sale of Shares / Units | 337.40 | 310.20 | 693.00 | 1510.70 | 642.80 |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | 1.50 | 1.20 | 1.20 | 2.30 | 3.20 |
| Processing fees and other charges | | | | | |
| Other Operating Income | 11.80 | 7.20 | -17.40 | 1.30 | 146.40 |
| Operating Income (Net) | 350.70 | 318.50 | 676.90 | 1514.30 | 792.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -56.20 | -186.30 | 55.90 | -153.00 | -185.40 |
| Employee Cost | 14.90 | 10.30 | 12.40 | 10.20 | 9.40 |
| Salaries, Wages & Bonus | 13.60 | 9.70 | 11.80 | 10.00 | 9.10 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.20 | 0.10 | 0.10 | 0.10 |
| Other Employees Cost | 0.80 | 0.30 | 0.30 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 2.30 | 2.40 | 7.10 | 2.80 | 4.00 |
| Depository Charges | 0.70 | 0.60 | 1.50 | 0.10 | 1.20 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 0.60 | 0.90 | 3.90 | 1.10 | 1.10 |
| Rent , Rates & Taxes | 0.40 | 0.40 | 1.00 | 1.00 | 1.10 |
| Repairs and Maintenance | 0.30 | 0.20 | 0.30 | 0.20 | 0.10 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Electricity & Power | 0.10 | 0.00 | 0.00 | | |
| Other Operating Expenses | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Administrations & Other Expenses | 6.50 | 5.50 | 8.40 | 23.80 | 70.60 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Professional and legal fees | 1.50 | 1.00 | 0.50 | 5.20 | 4.90 |
| Advertisement & Sales Promotion | 1.70 | 1.80 | 6.30 | 0.00 | 62.40 |
| Other General Expenses | 3.20 | 2.50 | 1.40 | 18.40 | 3.20 |
| Provisions and Contingencies | 0.90 | 9.70 | 2.00 | 4.90 | 2.80 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | 2.10 | | 0.20 | 1.00 |
| Provision for doubtful debts | | | | 1.40 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 7.70 | 2.00 | 3.20 | 1.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 279.80 | 82.50 | 683.60 | 1475.20 | 662.10 |
| Operating Profit (Excl OI) | 70.90 | 236.00 | -6.80 | 39.10 | 130.20 |
| Other Income | 3.70 | 4.10 | 3.30 | 4.50 | 12.60 |
| Other Interest Income | 1.60 | 1.80 | 1.10 | 3.20 | 9.40 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 2.00 | 2.30 | 2.10 | 1.30 | 3.20 |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Operating Profit | 74.50 | 240.20 | -3.50 | 43.60 | 142.80 |
| Interest | 13.80 | 13.60 | 17.40 | 2.90 | 3.20 |
| Loans | 0.30 | 0.20 | 0.30 | 0.40 | 0.20 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 13.60 | 13.40 | 17.10 | 2.50 | 3.00 |
| Depreciation | 0.30 | 0.30 | 0.40 | 0.60 | 0.30 |
| Profit Before Taxation & Exceptional Items | 60.40 | 226.30 | -21.30 | 40.10 | 139.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 60.40 | 226.30 | -21.30 | 40.10 | 139.30 |
| Provision for Tax | 17.40 | 59.10 | 1.90 | 24.30 | 21.10 |
| Current Income Tax | 21.40 | 10.70 | | 23.80 | 20.70 |
| Deferred Tax | -4.40 | 48.40 | | | 0.00 |
| Other taxes | 0.50 | 0.00 | 1.90 | 24.30 | 0.40 |
| Profit After Tax | 43.00 | 167.10 | -23.20 | 15.80 | 118.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.30 | 0.20 | 0.20 | | |
| Consolidated Net Profit | 42.70 | 167.30 | -23.00 | 15.80 | 118.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 349.00 | 181.80 | 204.80 | 190.20 | 71.90 |
| Appropriations | 391.70 | 349.00 | 181.80 | 206.00 | 190.20 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 391.70 | 349.00 | 181.80 | 206.00 | 190.20 |
| Equity Dividend % | 5.00 | 5.00 | | | |
| Earnings Per Share | 4.00 | 17.00 | -2.00 | 2.00 | 12.00 |
| Adjusted EPS | 4.00 | 17.00 | -2.00 | 2.00 | 12.00 |
