| INCOME : | | | | | |
| Operating Income | 92.36 | 69.16 | 325.93 | 41.79 | 82.51 |
| Sale of Shares / Units | 61.63 | 30.36 | 289.06 | 12.65 | 47.26 |
| Interest income | 30.72 | 38.67 | 36.72 | 29.12 | 35.24 |
| Portfolio management services | | | | | |
| Dividend income | 0.01 | 0.13 | 0.16 | 0.02 | 0.01 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 92.36 | 69.16 | 325.93 | 41.79 | 82.51 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -116.84 | -17.34 | -64.80 | 3.10 | -1.62 |
| Employee Cost | 2.03 | 2.95 | 2.05 | 2.21 | 1.53 |
| Salaries, Wages & Bonus | 2.03 | 2.95 | 2.05 | 2.21 | 1.53 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 2.92 | 5.45 | 5.28 | 3.34 | 0.95 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.01 | 0.01 | 0.01 | | |
| Commission, Brokerage & Discounts | 1.00 | 3.04 | 4.04 | 1.87 | 0.79 |
| Rent , Rates & Taxes | 0.18 | 0.18 | | 0.04 | 0.07 |
| Repairs and Maintenance | 0.33 | 0.05 | 0.02 | | 0.00 |
| Insurance | 0.07 | 0.04 | 0.06 | 0.03 | 0.09 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 1.34 | 2.14 | 1.15 | 1.40 | 0.00 |
| Administrations & Other Expenses | 2.15 | 2.88 | 3.09 | 3.15 | 1.62 |
| Printing and stationery | 0.06 | 0.05 | | | |
| Professional and legal fees | 1.35 | 2.20 | 2.39 | 0.23 | 0.25 |
| Advertisement & Sales Promotion | 0.18 | 0.16 | 0.21 | 2.77 | 0.12 |
| Other General Expenses | 0.56 | 0.47 | 0.50 | 0.15 | 1.25 |
| Provisions and Contingencies | 0.00 | 5.23 | | 0.74 | |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | 5.23 | | 0.74 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 85.84 | 50.78 | 319.50 | 38.93 | 79.93 |
| Operating Profit (Excl OI) | 6.52 | 18.38 | 6.43 | 2.86 | 2.58 |
| Other Income | 0.06 | | 0.01 | 0.12 | 0.34 |
| Other Interest Income | 0.06 | | | 0.12 | 0.34 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | 0.01 | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 6.58 | 18.38 | 6.43 | 2.98 | 2.92 |
| Interest | 0.89 | 13.23 | 2.08 | 0.10 | 0.17 |
| Loans | 0.82 | 13.16 | 2.00 | 0.09 | 0.03 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.07 | 0.07 | 0.08 | 0.00 | 0.13 |
| Depreciation | 2.02 | 0.73 | 0.52 | 0.43 | 0.33 |
| Profit Before Taxation & Exceptional Items | 3.67 | 4.42 | 3.83 | 2.45 | 2.42 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3.67 | 4.42 | 3.83 | 2.45 | 2.42 |
| Profit After Tax | 2.71 | 3.27 | 2.84 | 1.81 | 2.42 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 8.34 | 6.31 | 3.50 | 1.11 | -0.35 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 8.34 | 6.31 | 3.50 | 1.11 | -0.35 |
| 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 |