| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 111.00 | 120.00 | 167.10 | 109.90 | 106.69 |
| Sale of Shares / Units | | | | | |
| Interest income | 11.00 | 9.00 | 11.00 | 9.70 | 9.36 |
| Portfolio management services | | | | | |
| Dividend income | | | 0.00 | | 0.02 |
| Brokerages & commissions | 69.60 | 52.30 | 70.30 | 50.10 | 44.99 |
| Processing fees and other charges | 24.40 | 39.40 | 57.10 | 38.10 | 31.26 |
| Other Operating Income | 6.00 | 19.30 | 28.70 | 12.00 | 21.06 |
| Operating Income (Net) | 111.00 | 120.00 | 167.10 | 109.90 | 106.69 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 38.50 | 36.00 | 32.60 | 29.90 | 30.18 |
| Salaries, Wages & Bonus | 36.20 | 34.20 | 29.80 | 28.40 | 28.62 |
| Contributions to EPF & Pension Funds | 0.60 | 0.50 | 1.60 | 0.60 | 0.53 |
| Workmen and Staff Welfare Expenses | 1.70 | 1.20 | 1.30 | 0.90 | 1.02 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 33.00 | 31.00 | 34.70 | 34.20 | 40.10 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 2.10 | 1.80 | 2.00 | 1.60 | 1.78 |
| Commission, Brokerage & Discounts | 22.50 | 15.80 | 23.30 | 20.10 | 26.35 |
| Rent , Rates & Taxes | 0.70 | 6.70 | 5.70 | 6.60 | 7.27 |
| Repairs and Maintenance | 1.90 | 1.40 | 1.00 | 2.70 | 0.91 |
| Insurance | 0.10 | 0.10 | 0.00 | 0.00 | 0.04 |
| Electricity & Power | 1.80 | 1.90 | 1.90 | 1.90 | 2.04 |
| Other Operating Expenses | 3.90 | 3.30 | 0.90 | 1.30 | 1.71 |
| Administrations & Other Expenses | 18.80 | 18.00 | 25.00 | 11.00 | 12.48 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.90 | 6.20 | 10.40 | 0.80 | 2.47 |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 14.90 | 11.70 | 14.60 | 10.10 | 10.01 |
| Provisions and Contingencies | 14.20 | 5.30 | 10.80 | 7.00 | 5.16 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.40 | 0.10 | 4.50 | 0.20 | 0.18 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 8.10 | | | | |
| Other Miscellaneous Expenses | 5.70 | 5.20 | 6.30 | 6.80 | 4.98 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 104.40 | 90.20 | 103.10 | 82.10 | 87.92 |
| Operating Profit (Excl OI) | 6.50 | 29.80 | 64.10 | 27.80 | 18.77 |
| Other Income | 0.90 | 0.70 | 8.50 | 18.90 | 0.04 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 0.00 | 0.00 | 8.50 | 18.80 | |
| Provision Written Back | 0.50 | 0.20 | | | |
| Others | 0.30 | 0.40 | 0.00 | 0.10 | 0.04 |
| Operating Profit | 7.40 | 30.40 | 72.60 | 46.70 | 18.81 |
| Interest | 1.60 | 3.10 | 2.70 | 2.30 | 0.30 |
| Loans | 1.00 | 2.40 | 2.70 | 2.30 | 0.30 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.60 | 0.70 | 0.00 | 0.00 | 0.00 |
| Depreciation | 6.00 | 2.80 | 2.30 | 2.50 | 1.73 |
| Profit Before Taxation & Exceptional Items | -0.20 | 24.50 | 67.60 | 41.80 | 16.79 |
| Exceptional Income / Expenses | | | | -0.20 | |
| Profit Before Tax | -0.20 | 24.50 | 67.60 | 41.70 | 16.79 |
| Provision for Tax | 3.10 | 6.00 | 16.50 | 6.10 | 5.71 |
| Current Income Tax | 0.90 | 5.90 | 16.80 | 4.90 | 5.60 |
| Deferred Tax | 2.20 | 0.10 | -0.50 | 1.00 | 0.11 |
| Other taxes | 0.00 | 0.00 | 0.30 | 0.10 | 0.00 |
| Profit After Tax | -3.30 | 18.40 | 51.00 | 35.60 | 11.08 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3.30 | 18.40 | 51.00 | 35.60 | 11.08 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 198.70 | 181.50 | 181.50 | 146.10 | 136.84 |
| Appropriations | 195.30 | 199.90 | 232.50 | 181.80 | 147.92 |
| General Reserve | | 1.00 | 1.00 | 0.50 | 0.50 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 1.14 |
| Other Appropriation | 195.30 | 198.90 | 231.50 | 181.30 | 146.28 |
| Equity Dividend % | | | | | 10.00 |
| Earnings Per Share | -1.00 | 4.00 | 12.00 | 6.00 | 2.00 |
| Adjusted EPS | 0.00 | 2.00 | 6.00 | 3.00 | 1.00 |