| INCOME : | | | | | |
| Operating Income | 2080.00 | 2320.00 | 1510.00 | 1120.00 | 890.00 |
| Sale of Shares / Units | | | | | |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | 30.00 | 20.00 | 1510.00 | 1120.00 | 890.00 |
| Processing fees and other charges | 2060.00 | 2300.00 | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 2080.00 | 2320.00 | 1510.00 | 1120.00 | 890.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 720.00 | 600.00 | 470.00 | 460.00 | 550.00 |
| Salaries, Wages & Bonus | 630.00 | 510.00 | 390.00 | 400.00 | 490.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Employees Cost | 70.00 | 70.00 | 50.00 | 30.00 | 40.00 |
| Operating & Establishment Expenses | 820.00 | 320.00 | 130.00 | 30.00 | 80.00 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.00 | 10.00 | 0.00 | 0.00 | 10.00 |
| Commission, Brokerage & Discounts | 350.00 | 80.00 | 40.00 | 10.00 | 50.00 |
| Rent , Rates & Taxes | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 |
| Repairs and Maintenance | 20.00 | 10.00 | 0.00 | 10.00 | 0.00 |
| Insurance | 10.00 | 10.00 | 10.00 | 0.00 | 10.00 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 430.00 | 200.00 | 60.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 470.00 | 500.00 | 660.00 | 230.00 | 190.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 250.00 | 340.00 | 450.00 | 110.00 | 120.00 |
| Advertisement & Sales Promotion | 110.00 | 50.00 | 150.00 | 80.00 | 30.00 |
| Other General Expenses | 110.00 | 110.00 | 60.00 | 40.00 | 40.00 |
| Provisions and Contingencies | 580.00 | 2220.00 | 60.00 | 890.00 | 60.00 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 10.00 | 0.00 | | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | | 70.00 | 0.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 580.00 | 2150.00 | 60.00 | 890.00 | 60.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2590.00 | 3640.00 | 1320.00 | 1600.00 | 870.00 |
| Operating Profit (Excl OI) | -510.00 | -1320.00 | 190.00 | -480.00 | 20.00 |
| Other Income | 6380.00 | 7220.00 | 8170.00 | 6370.00 | 5080.00 |
| Other Interest Income | 1000.00 | 980.00 | 540.00 | 400.00 | 400.00 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 20.00 | 0.00 | 0.00 | 0.00 | |
| Income from investments | 4960.00 | 5920.00 | 7290.00 | 5790.00 | 4120.00 |
| Provision Written Back | | | | | 20.00 |
| Others | 410.00 | 310.00 | 340.00 | 190.00 | 530.00 |
| Operating Profit | 5870.00 | 5890.00 | 8370.00 | 5890.00 | 5100.00 |
| Interest | 1220.00 | 1110.00 | 860.00 | 600.00 | 440.00 |
| Loans | 50.00 | 20.00 | 860.00 | 590.00 | 440.00 |
| Deposits | | | | | |
| Bonds / Debentures | 1060.00 | 1080.00 | | | |
| Other Interest | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 420.00 | 180.00 | 150.00 | 140.00 | 130.00 |
| Profit Before Taxation & Exceptional Items | 4240.00 | 4610.00 | 7360.00 | 5160.00 | 4520.00 |
| Exceptional Income / Expenses | | -880.00 | | | |
| Profit Before Tax | 4240.00 | 3740.00 | 7360.00 | 5160.00 | 4520.00 |
| Profit After Tax | 3950.00 | 3350.00 | 6790.00 | 4960.00 | 4070.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 8050.00 | 6270.00 | 8830.00 | 8170.00 | 8070.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 8050.00 | 6270.00 | 8830.00 | 8170.00 | 8070.00 |
| Equity Dividend % | 1200.00 | 600.00 | 1650.00 | 3450.00 | 2750.00 |
| Earnings Per Share | 10.00 | 9.00 | 19.00 | 14.00 | 46.00 |
| Adjusted EPS | 10.00 | 9.00 | 19.00 | 14.00 | 11.00 |