| INCOME : | | | | |
| Operating Income | 32.05 | 177.87 | 5.64 | 0.65 |
| Sale of Shares / Units | | 153.91 | | |
| Interest income | 32.05 | 23.96 | 5.64 | 0.65 |
| Portfolio management services | | | | |
| Dividend income | | | | |
| Brokerages & commissions | | | | |
| Processing fees and other charges | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 32.05 | 177.87 | 5.64 | 0.65 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Employee Cost | 6.39 | 3.10 | 1.56 | 0.29 |
| Salaries, Wages & Bonus | 6.34 | 3.05 | 1.43 | 0.28 |
| Contributions to EPF & Pension Funds | | | | |
| Workmen and Staff Welfare Expenses | 0.04 | 0.05 | 0.13 | 0.02 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.09 | 0.20 | 0.44 | |
| Depository Charges | | | | |
| Security Transaction tax | | | | |
| Software & Technical expenses | | | | |
| Commission, Brokerage & Discounts | | | | |
| Rent , Rates & Taxes | 0.10 | | 0.14 | |
| Repairs and Maintenance | 0.35 | 0.04 | 0.08 | |
| Insurance | 0.03 | | | |
| Electricity & Power | 0.61 | 0.16 | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.22 | 0.00 |
| Administrations & Other Expenses | 5.87 | 2.23 | 3.89 | 0.11 |
| Printing and stationery | 0.05 | 0.05 | 0.09 | 0.01 |
| Professional and legal fees | 5.19 | 1.64 | 3.32 | |
| Advertisement & Sales Promotion | 0.14 | 0.10 | 0.10 | |
| Other General Expenses | 0.48 | 0.45 | 0.38 | 0.10 |
| Provisions and Contingencies | 11.23 | 10.16 | 0.34 | 0.06 |
| Provisions for contingencies | | | | |
| Provisions against NPAs | | | | |
| Bad debts /advances written off | 7.46 | 3.32 | 0.12 | |
| Provision for doubtful debts | 0.33 | 6.20 | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 3.44 | 0.64 | 0.23 | 0.06 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 24.58 | 169.09 | 6.23 | 0.45 |
| Operating Profit (Excl OI) | 7.47 | 8.79 | -0.59 | 0.19 |
| Other Income | 8.76 | 0.29 | 0.75 | |
| Other Interest Income | 0.32 | 0.29 | | |
| Other Commission | | | | |
| Discounts | | | | |
| Profit on sale of Fixed Assets | | | | |
| Income from investments | 0.00 | | 0.53 | |
| Provision Written Back | 8.32 | | | |
| Others | 0.13 | 0.00 | 0.22 | 0.00 |
| Operating Profit | 16.23 | 9.08 | 0.15 | 0.19 |
| Interest | 5.96 | 3.09 | 0.56 | 0.00 |
| Loans | | | | |
| Deposits | | | | |
| Bonds / Debentures | | | | |
| Other Interest | 5.96 | 3.09 | 0.56 | 0.00 |
| Depreciation | 1.31 | 1.30 | 0.06 | |
| Profit Before Taxation & Exceptional Items | 8.97 | 4.68 | -0.47 | 0.19 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 8.97 | 4.68 | -0.47 | 0.19 |
| Provision for Tax | 3.18 | 1.12 | 0.07 | 0.18 |
| Current Income Tax | 2.90 | 1.08 | 0.06 | 0.04 |
| Deferred Tax | 0.03 | 0.00 | 0.01 | |
| Other taxes | 0.25 | 0.03 | 0.00 | 0.18 |
| Profit After Tax | 5.79 | 3.56 | -0.54 | 0.01 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.32 | | -0.02 | |
| Share of Associate | | | | |
| Other Consolidated Items | | | -0.04 | |
| Consolidated Net Profit | 10.11 | 3.56 | -0.60 | 0.01 |
| Adjustments to PAT | 0.00 | | | |
| Profit Balance B/F | -616.56 | 18.14 | 26.08 | 26.07 |
| Appropriations | -606.44 | 21.70 | 25.48 | 26.08 |
| General Reserve | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -606.44 | 21.70 | 25.48 | 26.08 |
| Equity Dividend % | | | | |
| Earnings Per Share | 4.00 | 2.00 | 0.00 | 0.00 |
| Adjusted EPS | 2.00 | 1.00 | 0.00 | 0.00 |
