| INCOME : | | | | | |
| Operating Income | 274.60 | 3492.70 | 395.00 | 4.80 | 6.76 |
| Sale of Shares / Units | 123.50 | 3422.20 | 387.20 | | 0.33 |
| Interest income | 151.10 | 69.90 | 5.40 | 4.80 | 5.82 |
| Portfolio management services | | | | | |
| Dividend income | 0.00 | 0.00 | | | |
| Brokerages & commissions | | | 1.50 | | |
| Processing fees and other charges | | | | | 0.60 |
| Other Operating Income | 0.00 | 0.60 | 0.90 | 0.00 | 0.00 |
| Operating Income (Net) | 274.60 | 3492.70 | 395.00 | 4.80 | 6.76 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 11.10 | -2.10 | -9.20 | | 0.60 |
| Employee Cost | 4.10 | 3.90 | 1.80 | 1.40 | 1.57 |
| Salaries, Wages & Bonus | 3.80 | 3.90 | 1.80 | 1.40 | 1.50 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Other Employees Cost | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 4.50 | 1.40 | 0.40 | 0.70 | 0.46 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 4.20 | 1.30 | 0.00 | 0.50 | 0.00 |
| Repairs and Maintenance | 0.20 | 0.00 | | 0.10 | 0.08 |
| Insurance | | | 0.00 | | 0.04 |
| Electricity & Power | | 0.10 | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.40 | 0.00 | 0.34 |
| Administrations & Other Expenses | 8.40 | 4.90 | 1.50 | 2.20 | 2.22 |
| Printing and stationery | | | | | 0.00 |
| Professional and legal fees | 1.40 | 3.20 | 0.10 | 0.20 | 0.11 |
| Advertisement & Sales Promotion | 0.20 | 0.10 | 0.00 | 0.10 | 0.14 |
| Other General Expenses | 6.90 | 1.60 | 1.40 | 1.90 | 1.97 |
| Provisions and Contingencies | 11.40 | 19.20 | 0.30 | 0.00 | 0.69 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 3.80 | 7.50 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.50 | 11.70 | 0.30 | 0.00 | 0.69 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 138.30 | 3334.00 | 389.30 | 4.30 | 5.56 |
| Operating Profit (Excl OI) | 136.30 | 158.70 | 5.70 | 0.50 | 1.20 |
| Other Income | 0.50 | 0.70 | | 0.10 | 0.10 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | 0.10 | 0.09 |
| Income from investments | | | | | 0.01 |
| Provision Written Back | | | | | |
| Others | 0.50 | 0.70 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 136.80 | 159.40 | 5.70 | 0.50 | 1.30 |
| Interest | 74.20 | 27.80 | 0.00 | | 0.01 |
| Loans | 68.00 | 27.70 | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 6.10 | 0.10 | 0.00 | 0.00 | 0.01 |
| Depreciation | 3.90 | 0.80 | 0.30 | 0.00 | 0.10 |
| Profit Before Taxation & Exceptional Items | 58.70 | 130.90 | 5.40 | 0.50 | 1.19 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 58.70 | 130.90 | 5.40 | 0.50 | 1.19 |
| Profit After Tax | 40.40 | 95.50 | 4.10 | 0.40 | 0.76 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 123.60 | 102.30 | 7.90 | 3.90 | 3.64 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 123.60 | 102.30 | 7.90 | 3.90 | 3.64 |
| 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 |