| INCOME : | | | | | |
| Operating Income | 8.42 | 8.37 | 26.56 | 354.46 | 22.94 |
| Sale of Shares / Units | | | 16.41 | 346.25 | 9.25 |
| Interest income | 7.75 | 8.29 | 8.23 | 8.21 | 13.57 |
| Portfolio management services | | | | | |
| Dividend income | 0.02 | 0.03 | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.65 | 0.06 | 1.92 | 0.00 | 0.12 |
| Operating Income (Net) | 8.42 | 8.37 | 26.56 | 354.46 | 22.94 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 22.65 | -50.26 | -20.47 |
| Employee Cost | 0.54 | 0.65 | 0.68 | 0.52 | 0.85 |
| Salaries, Wages & Bonus | 0.52 | 0.60 | 0.65 | 0.52 | 0.82 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.02 | 0.05 | 0.04 | | 0.03 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.25 | 0.17 | 0.45 | 1.01 | 0.44 |
| Depository Charges | 0.12 | 0.06 | 0.11 | 0.11 | 0.11 |
| Security Transaction tax | 0.01 | 0.01 | 0.03 | 0.64 | 0.03 |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 0.01 | | | | |
| Rent , Rates & Taxes | 0.11 | 0.11 | 0.01 | | 0.02 |
| Repairs and Maintenance | | | 0.00 | 0.03 | 0.03 |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.31 | 0.23 | 0.25 |
| Administrations & Other Expenses | 0.78 | 0.83 | 0.37 | 0.34 | 0.54 |
| Printing and stationery | 0.03 | 0.06 | 0.03 | 0.04 | 0.04 |
| Professional and legal fees | 0.54 | 0.56 | 0.10 | 0.14 | 0.16 |
| Advertisement & Sales Promotion | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
| Other General Expenses | 0.17 | 0.18 | 0.22 | 0.15 | 0.31 |
| Provisions and Contingencies | 6.00 | 6.16 | 0.01 | 7.41 | 1.31 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.06 | 0.36 | 0.01 | 5.29 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 5.15 | 4.51 | 0.01 | | |
| Other Miscellaneous Expenses | 0.79 | 1.29 | 0.00 | 2.11 | 1.31 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7.57 | 7.80 | 26.13 | 357.29 | 23.00 |
| Operating Profit (Excl OI) | 0.85 | 0.57 | 0.43 | -2.83 | -0.06 |
| Other Income | 0.81 | 0.08 | 0.17 | 2.25 | 0.18 |
| Other Interest Income | 0.07 | 0.08 | 0.07 | 0.10 | 0.12 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | 0.10 | 2.15 | 0.06 |
| Provision Written Back | 0.61 | | | | |
| Others | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1.66 | 0.65 | 0.60 | -0.58 | 0.12 |
| Interest | 0.00 | 0.02 | 0.25 | 0.18 | 0.02 |
| Loans | | 0.02 | 0.25 | 0.18 | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.03 | | | | |
| Profit Before Taxation & Exceptional Items | 1.62 | 0.63 | 0.35 | -0.76 | 0.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.62 | 0.63 | 0.35 | -0.76 | 0.10 |
| Provision for Tax | 0.42 | 0.30 | 0.06 | 0.00 | 0.09 |
| Current Income Tax | 0.26 | 0.33 | 0.06 | | 0.09 |
| Deferred Tax | 0.16 | -0.04 | | | |
| Other taxes | 0.00 | 0.00 | 0.06 | 0.00 | 0.09 |
| Profit After Tax | 1.21 | 0.34 | 0.29 | -0.76 | 0.01 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.01 | 0.01 | 0.01 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.21 | 0.35 | 0.29 | -0.75 | 0.01 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -0.17 | -0.45 | 0.42 | 1.25 | 1.22 |
| Appropriations | 1.04 | -0.10 | 0.71 | 0.50 | 1.22 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.04 | -0.10 | 0.71 | 0.50 | 1.22 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
