| INCOME : | | | | | |
| Operating Income | | | | | |
| Sale of Shares / Units | | | | | |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.44 | 1.06 | 0.27 | | |
| Salaries, Wages & Bonus | 0.44 | 1.06 | 0.27 | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.02 | 0.38 | 0.29 | 0.00 | 1.26 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.02 | 0.38 | 0.29 | 0.00 | 1.26 |
| Repairs and Maintenance | | | | | |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 2.28 | 0.09 | 0.76 | 0.04 | 0.08 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.15 | 0.05 | 0.13 | 0.03 | 0.01 |
| Advertisement & Sales Promotion | 0.03 | 0.03 | 0.02 | 0.00 | 0.05 |
| Other General Expenses | 0.10 | 0.01 | 0.61 | 0.01 | 0.01 |
| Provisions and Contingencies | 0.02 | 0.00 | 0.00 | | 1.46 |
| 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 | 0.02 | 0.00 | 0.00 | 0.00 | 1.46 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2.75 | 1.53 | 1.33 | 0.05 | 2.81 |
| Operating Profit (Excl OI) | -2.75 | -1.53 | -1.33 | -0.05 | -2.81 |
| Other Income | 0.01 | 0.65 | | 0.11 | 0.04 |
| Other Interest Income | | | | | |
| Other Commission | | 0.65 | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | 0.01 | 0.00 | | 0.11 | 0.04 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.75 | -0.88 | -1.33 | 0.06 | -2.77 |
| Interest | 0.77 | 0.27 | 0.00 | 0.01 | 0.00 |
| Loans | 0.75 | 0.27 | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.00 | | | |
| Profit Before Taxation & Exceptional Items | -3.52 | -1.15 | -1.33 | 0.05 | -2.77 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -3.52 | -1.15 | -1.33 | 0.05 | -2.77 |
| Profit After Tax | -3.52 | -1.15 | -1.33 | 0.05 | -2.77 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | -53.54 | -50.02 | -48.87 | -47.53 | -47.59 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -53.54 | -50.02 | -48.87 | -47.53 | -47.59 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 |