| INCOME : | | | |
| Operating Income | 40070.00 | 37240.00 | 27930.00 |
| Sale of Shares / Units | | | |
| Interest income | 530.00 | 370.00 | 220.00 |
| Portfolio management services | | | |
| Dividend income | | | |
| Brokerages & commissions | | | |
| Processing fees and other charges | 37840.00 | 35520.00 | 25690.00 |
| Other Operating Income | 1700.00 | 1350.00 | 2020.00 |
| Operating Income (Net) | 40070.00 | 37240.00 | 27930.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | | | |
| Employee Cost | 350.00 | 360.00 | 350.00 |
| Salaries, Wages & Bonus | 310.00 | 310.00 | 310.00 |
| Contributions to EPF & Pension Funds | 10.00 | 10.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 30.00 | 40.00 | 30.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 7930.00 | 9140.00 | 6150.00 |
| Depository Charges | | | |
| Security Transaction tax | | | |
| Software & Technical expenses | | | |
| Commission, Brokerage & Discounts | | | |
| Rent , Rates & Taxes | 30.00 | 30.00 | 20.00 |
| Repairs and Maintenance | 970.00 | 1420.00 | 680.00 |
| Insurance | 540.00 | 540.00 | 470.00 |
| Electricity & Power | 4610.00 | 5260.00 | 3480.00 |
| Other Operating Expenses | 1790.00 | 1900.00 | 1490.00 |
| Administrations & Other Expenses | 17400.00 | 5300.00 | 480.00 |
| Printing and stationery | | | |
| Professional and legal fees | 140.00 | 130.00 | 80.00 |
| Advertisement & Sales Promotion | | | |
| Other General Expenses | 17270.00 | 5170.00 | 400.00 |
| Provisions and Contingencies | 180.00 | 150.00 | 170.00 |
| Provisions for contingencies | | | |
| Provisions against NPAs | | | |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | 30.00 |
| Other Miscellaneous Expenses | 180.00 | 150.00 | 140.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 25870.00 | 14960.00 | 7150.00 |
| Operating Profit (Excl OI) | 14200.00 | 22280.00 | 20780.00 |
| Other Income | 290.00 | 1190.00 | 130.00 |
| Other Interest Income | | | |
| Other Commission | | | |
| Discounts | | | |
| Profit on sale of Fixed Assets | | 990.00 | |
| Income from investments | 20.00 | 30.00 | |
| Provision Written Back | | | |
| Others | 270.00 | 170.00 | 130.00 |
| Operating Profit | 14500.00 | 23470.00 | 20920.00 |
| Interest | 5180.00 | 6070.00 | 5910.00 |
| Loans | | | |
| Deposits | | | |
| Bonds / Debentures | | | |
| Other Interest | 5180.00 | 6070.00 | 5910.00 |
| Depreciation | 9210.00 | 9170.00 | 9530.00 |
| Profit Before Taxation & Exceptional Items | 100.00 | 8230.00 | 5470.00 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 100.00 | 8230.00 | 5470.00 |
| Provision for Tax | 10.00 | 10.00 | 10.00 |
| Current Income Tax | 10.00 | 10.00 | 10.00 |
| Deferred Tax | 0.00 | | |
| Other taxes | 0.00 | 10.00 | 10.00 |
| Profit After Tax | 90.00 | 8220.00 | 5460.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 90.00 | 8220.00 | 5460.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -17060.00 | -20350.00 | -19840.00 |
| Appropriations | -16970.00 | -12130.00 | -14380.00 |
| General Reserve | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -16970.00 | -12130.00 | -14380.00 |
| Equity Dividend % | | | |
| Earnings Per Share | 0.00 | 12.00 | 8.00 |
| Adjusted EPS | 0.00 | 12.00 | 8.00 |
