| INCOME : | | | | |
| Operating Income | 856.50 | 897.20 | 11.10 | 11.00 |
| Sale of Shares / Units | | | | |
| Interest income | 0.00 | | | |
| Portfolio management services | | | | |
| Dividend income | | | | |
| Brokerages & commissions | | | | |
| Processing fees and other charges | 813.60 | 848.10 | | |
| Other Operating Income | 42.90 | 49.10 | 11.10 | 11.00 |
| Operating Income (Net) | 856.50 | 897.20 | 11.10 | 11.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Employee Cost | 23.20 | 15.60 | 4.80 | 1.80 |
| Salaries, Wages & Bonus | 23.20 | 14.80 | 4.60 | 1.80 |
| Contributions to EPF & Pension Funds | | 0.80 | 0.20 | 0.00 |
| Workmen and Staff Welfare Expenses | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 712.20 | 690.40 | 0.40 | 1.50 |
| Depository Charges | | | | |
| Security Transaction tax | | | | |
| Software & Technical expenses | 0.30 | | | |
| Commission, Brokerage & Discounts | | | | 1.00 |
| Rent , Rates & Taxes | 1.10 | 0.00 | | |
| Repairs and Maintenance | 0.00 | 1.70 | | |
| Insurance | 0.40 | 0.10 | | |
| Electricity & Power | 0.10 | 0.10 | | |
| Other Operating Expenses | 710.20 | 688.40 | 0.40 | 0.50 |
| Administrations & Other Expenses | 76.40 | 74.90 | 1.90 | 2.00 |
| Printing and stationery | 2.40 | 0.10 | | |
| Professional and legal fees | 2.50 | 2.90 | 1.40 | 1.50 |
| Advertisement & Sales Promotion | | 0.10 | 0.10 | 0.10 |
| Other General Expenses | 71.50 | 71.90 | 0.30 | 0.40 |
| Provisions and Contingencies | 63.70 | | 0.10 | 0.00 |
| Provisions for contingencies | | | | |
| Provisions against NPAs | | | | |
| Bad debts /advances written off | 63.70 | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | 0.10 | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 875.50 | 780.90 | 7.10 | 5.30 |
| Operating Profit (Excl OI) | -19.00 | 116.30 | 3.90 | 5.70 |
| Other Income | 100.10 | 6.10 | 2.60 | 1.20 |
| Other Interest Income | 3.80 | 3.60 | 2.60 | 1.20 |
| Other Commission | | | | |
| Discounts | | | | |
| Profit on sale of Fixed Assets | | | | |
| Income from investments | 1.20 | | | |
| Provision Written Back | 93.40 | | | |
| Others | 1.70 | 2.50 | 0.00 | 0.00 |
| Operating Profit | 81.20 | 122.40 | 6.50 | 6.90 |
| Interest | 29.70 | 33.10 | 0.10 | 0.00 |
| Loans | 0.70 | 3.40 | | |
| Deposits | | | | |
| Bonds / Debentures | | | | |
| Other Interest | 29.00 | 29.70 | 0.10 | 0.00 |
| Depreciation | 11.10 | 1.80 | | |
| Profit Before Taxation & Exceptional Items | 40.40 | 87.50 | 6.40 | 6.90 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 40.40 | 87.50 | 6.40 | 6.90 |
| Provision for Tax | 14.40 | 8.30 | 2.00 | 1.80 |
| Current Income Tax | 17.20 | 7.30 | 1.70 | 1.80 |
| Deferred Tax | -2.80 | 1.00 | | |
| Other taxes | 0.00 | 0.00 | 2.00 | 1.80 |
| Profit After Tax | 25.90 | 79.30 | 4.40 | 5.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 25.90 | 79.30 | 4.40 | 5.00 |
| Adjustments to PAT | | 0.40 | | |
| Profit Balance B/F | 97.30 | 19.80 | 15.40 | 10.30 |
| Appropriations | 123.20 | 99.40 | 19.80 | 15.40 |
| General Reserve | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 123.20 | 99.40 | 19.80 | 15.40 |
| Equity Dividend % | 5.00 | 5.00 | 5.00 | |
| Earnings Per Share | 0.00 | 2.00 | 0.00 | 0.00 |
| Adjusted EPS | 2.00 | 6.00 | 0.00 | 1.00 |
