| INCOME : | | | | | |
| Operating Income | 453.10 | 728.10 | 1347.40 | 842.50 | 775.20 |
| Sale of Shares / Units | 435.30 | 721.60 | 1339.40 | 831.60 | 762.00 |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | 14.50 | 1.40 | 0.30 | 0.70 | 0.70 |
| Brokerages & commissions | 3.30 | 5.10 | 7.70 | 10.20 | 12.40 |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 453.10 | 728.10 | 1347.40 | 842.50 | 775.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 40.70 | 73.00 | 86.80 | -57.70 | -197.00 |
| Employee Cost | 1.30 | 1.60 | 1.50 | 1.20 | 0.80 |
| Salaries, Wages & Bonus | 1.20 | 1.50 | 1.40 | 1.00 | 0.80 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.90 | 1.30 | 3.30 | 2.00 | 1.10 |
| Depository Charges | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| Security Transaction tax | 0.70 | 1.10 | 1.90 | 1.50 | 0.90 |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | 0.50 | | |
| Rent , Rates & Taxes | | | | | |
| Repairs and Maintenance | 0.10 | 0.10 | 0.10 | 0.50 | 0.10 |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
| Administrations & Other Expenses | 1.20 | 2.00 | 7.10 | 2.10 | 1.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.20 | 0.20 | 4.90 | 0.50 | 0.30 |
| Advertisement & Sales Promotion | 0.20 | 0.80 | 0.80 | | |
| Other General Expenses | 0.80 | 1.00 | 1.30 | 1.60 | 0.70 |
| Provisions and Contingencies | 0.60 | 1.50 | 3.60 | 0.40 | 0.20 |
| 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 | 0.60 | 1.50 | 3.60 | 0.40 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 417.10 | 704.10 | 1319.20 | 816.80 | 750.80 |
| Operating Profit (Excl OI) | 36.00 | 24.00 | 28.20 | 25.70 | 24.50 |
| Other Income | 14.00 | 4.90 | 3.50 | 3.70 | 3.40 |
| Other Interest Income | 14.00 | 4.90 | 3.50 | 3.70 | 3.40 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 50.00 | 29.00 | 31.80 | 29.50 | 27.90 |
| Interest | 31.40 | 23.90 | 27.70 | 27.80 | 24.10 |
| Loans | 31.30 | 23.90 | 27.70 | 27.80 | 24.10 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.70 | 0.50 | 0.60 | 0.60 | 0.90 |
| Profit Before Taxation & Exceptional Items | 17.90 | 4.60 | 3.50 | 1.00 | 2.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 17.90 | 4.60 | 3.50 | 1.00 | 2.90 |
| Profit After Tax | 14.90 | 3.20 | 2.50 | 0.90 | 2.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 43.90 | 29.00 | 25.70 | 23.20 | 22.20 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 43.90 | 29.00 | 25.70 | 23.20 | 22.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |