| INCOME : | | | | | |
| Operating Income | 0.25 | 0.75 | 1.04 | 1.56 | 2.55 |
| Sale of Shares / Units | | | | | |
| Interest income | 0.25 | 0.75 | 1.04 | 1.44 | 2.55 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Operating Income (Net) | 0.25 | 0.75 | 1.04 | 1.56 | 2.55 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.19 | 0.27 | 0.56 | 0.45 | 0.57 |
| Salaries, Wages & Bonus | 0.19 | 0.25 | 0.52 | 0.42 | 0.57 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.02 | 0.04 | 0.03 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.39 | 0.34 | 0.32 | 0.26 | 0.69 |
| Depository Charges | | | | | 0.06 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | 0.01 | 0.00 | |
| Commission, Brokerage & Discounts | | | | | 0.35 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | 0.00 | 0.01 | 0.00 | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.38 | 0.33 | 0.31 | 0.26 | 0.28 |
| Administrations & Other Expenses | 0.17 | 0.44 | 0.43 | 0.40 | 0.91 |
| Printing and stationery | | 0.01 | 0.03 | 0.01 | 0.02 |
| Professional and legal fees | 0.06 | 0.13 | 0.09 | 0.07 | 0.09 |
| Advertisement & Sales Promotion | 0.02 | | 0.02 | 0.02 | 0.02 |
| Other General Expenses | 0.09 | 0.30 | 0.29 | 0.30 | 0.77 |
| Provisions and Contingencies | 0.08 | 0.06 | 0.06 | 0.06 | 0.01 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.08 | 0.06 | 0.06 | 0.06 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 0.83 | 1.11 | 1.38 | 1.27 | 2.17 |
| Operating Profit (Excl OI) | -0.58 | -0.36 | -0.34 | 0.29 | 0.38 |
| Other Income | 1.76 | 1.68 | 1.72 | 2.96 | 1.01 |
| Other Interest Income | 0.01 | | | 0.01 | 0.01 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 1.75 | 1.68 | 1.71 | 0.95 | |
| Provision Written Back | | | 0.01 | | |
| Others | 0.00 | 0.00 | 0.00 | 2.00 | 0.99 |
| Operating Profit | 1.18 | 1.32 | 1.39 | 3.25 | 1.38 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 |
| Profit Before Taxation & Exceptional Items | 1.17 | 1.30 | 1.35 | 3.20 | 1.31 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.17 | 1.30 | 1.35 | 3.20 | 1.31 |
| Provision for Tax | 0.02 | 0.00 | | 0.03 | 0.01 |
| Current Income Tax | | | | 0.23 | 0.06 |
| Deferred Tax | | | | 0.00 | 0.01 |
| Other taxes | 0.02 | 0.00 | 0.00 | -0.19 | -0.06 |
| Profit After Tax | 1.15 | 1.30 | 1.35 | 3.17 | 1.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 0.27 | 0.13 | 0.08 | 0.13 | 0.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.42 | 1.43 | 1.43 | 3.30 | 1.40 |
| Adjustments to PAT | | | | | 0.20 |
| Profit Balance B/F | 16.17 | 14.74 | 13.31 | 10.00 | 8.40 |
| Appropriations | 17.59 | 16.17 | 14.74 | 13.31 | 10.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 17.59 | 16.17 | 14.74 | 13.31 | 10.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
