| INCOME : | | | | | |
| Operating Income | 6.19 | 5.95 | 5.33 | 5.60 | 4.90 |
| Sale of Shares / Units | | | | | |
| Interest income | 6.19 | 5.95 | 5.33 | 5.55 | 4.79 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 |
| Operating Income (Net) | 6.19 | 5.95 | 5.33 | 5.60 | 4.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.51 | 0.51 | 0.55 | 0.65 | 0.51 |
| Salaries, Wages & Bonus | 0.48 | 0.48 | 0.48 | 0.64 | 0.46 |
| Workmen and Staff Welfare Expenses | 0.03 | 0.03 | 0.07 | 0.02 | 0.06 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.61 | 0.61 | 0.55 | 0.64 | 0.61 |
| Depository Charges | 0.12 | 0.12 | 0.12 | 0.17 | 0.12 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | | | | 0.06 | 0.03 |
| Repairs and Maintenance | 0.06 | 0.06 | | 0.02 | 0.04 |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.43 | 0.43 | 0.42 | 0.38 | 0.41 |
| Administrations & Other Expenses | 0.83 | 0.83 | 0.88 | 0.63 | 0.49 |
| Printing and stationery | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Professional and legal fees | 0.16 | 0.17 | 0.21 | 0.20 | 0.11 |
| Advertisement & Sales Promotion | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Other General Expenses | 0.60 | 0.58 | 0.61 | 0.38 | 0.32 |
| Provisions and Contingencies | 3.76 | 5.30 | 2.49 | 2.75 | 3.15 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.16 | 0.09 | | | 0.66 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 3.27 | 4.22 | 2.49 | 2.75 | 2.38 |
| Other Miscellaneous Expenses | 0.33 | 0.99 | 0.00 | 0.00 | 0.11 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5.71 | 7.25 | 4.47 | 4.68 | 4.76 |
| Operating Profit (Excl OI) | 0.49 | -1.30 | 0.86 | 0.92 | 0.15 |
| Other Income | 0.02 | 0.01 | 0.03 | | 0.15 |
| Other Interest Income | 0.02 | 0.01 | 0.02 | | 0.04 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | | | 0.11 |
| Others | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Operating Profit | 0.51 | -1.29 | 0.90 | 0.92 | 0.30 |
| Interest | 0.43 | 0.51 | 0.55 | 0.25 | 0.00 |
| Loans | 0.43 | 0.51 | 0.55 | 0.25 | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 0.08 | -1.80 | 0.34 | 0.67 | 0.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.08 | -1.80 | 0.34 | 0.67 | 0.30 |
| Profit After Tax | 0.35 | -1.69 | 0.27 | 0.51 | 0.22 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | -1.64 | -1.76 | -0.02 | -0.98 | -1.44 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.64 | -1.76 | -0.02 | -0.98 | -1.44 |
| 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 |