| INCOME : | | | | | |
| Operating Income | 10.28 | 10.80 | 11.59 | 16.80 | 4.19 |
| Sale of Shares / Units | | | | | |
| Interest income | 10.28 | 10.80 | 11.59 | 7.10 | 4.19 |
| Portfolio management services | | | | | |
| Dividend income | | | | 0.00 | 0.00 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | 6.40 | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| Operating Income (Net) | 10.28 | 10.80 | 11.59 | 16.80 | 4.19 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | -0.02 | | | |
| Employee Cost | 1.33 | 0.95 | 0.55 | 1.00 | 1.01 |
| Salaries, Wages & Bonus | 1.33 | 0.95 | 0.52 | 1.00 | 1.01 |
| Workmen and Staff Welfare Expenses | | | 0.03 | 0.00 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.61 | 0.90 | 0.59 | 4.50 | 1.56 |
| Depository Charges | | | 0.00 | | 0.01 |
| Security Transaction tax | | 0.15 | | | |
| Software & Technical expenses | 0.00 | 0.00 | 0.01 | | 0.01 |
| Commission, Brokerage & Discounts | | | 0.00 | | |
| Rent , Rates & Taxes | 0.00 | 0.24 | 0.08 | 0.00 | 0.04 |
| Repairs and Maintenance | 0.05 | 0.00 | | | |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.55 | 0.51 | 0.50 | 4.40 | 1.50 |
| Administrations & Other Expenses | 0.35 | 0.21 | 0.23 | 0.30 | 3.75 |
| Printing and stationery | 0.03 | | 0.03 | 0.00 | |
| Professional and legal fees | 0.04 | 0.09 | 0.06 | 0.20 | 3.31 |
| Advertisement & Sales Promotion | | 0.05 | 0.03 | 0.00 | 0.10 |
| Other General Expenses | 0.27 | 0.07 | 0.10 | 0.10 | 0.35 |
| Provisions and Contingencies | 0.40 | 3.95 | 0.15 | 0.80 | 0.27 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.40 | 0.01 | | 0.50 | |
| Provision for doubtful debts | | | | 0.30 | 0.19 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.10 | | |
| Other Miscellaneous Expenses | 0.00 | 3.94 | 0.04 | 0.00 | 0.08 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2.69 | 6.25 | 1.52 | 6.60 | 6.59 |
| Operating Profit (Excl OI) | 7.59 | 4.55 | 10.07 | 10.20 | -2.39 |
| Other Income | 0.36 | 1.91 | 0.00 | 10.00 | 10.95 |
| Other Interest Income | | 0.00 | 0.00 | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | 1.68 | | | |
| Income from investments | | 0.23 | | 9.90 | 10.95 |
| Provision Written Back | | | | | |
| Others | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 7.95 | 6.47 | 10.07 | 20.10 | 8.56 |
| Interest | 1.44 | 0.25 | | 4.40 | 0.05 |
| Loans | 1.44 | | | 4.40 | 0.05 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.07 | 0.10 | 0.14 |
| Profit Before Taxation & Exceptional Items | 6.49 | 6.17 | 10.00 | 15.60 | 8.38 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6.49 | 6.17 | 10.00 | 15.60 | 8.38 |
| Profit After Tax | 6.03 | 4.51 | 7.49 | 11.70 | 7.51 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 37.60 | 32.47 | 26.99 | 19.50 | 11.61 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 37.60 | 32.47 | 26.99 | 19.50 | 11.61 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |