Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

Particulars	Dec 2023 (₹)	Sep 2023 (₹)	Jun 2023 (₹)
Operating Income	27.70	28.64	28.80
Total Income	27.96	28.78	28.86
Interest	12.06	13.76	14.02
Employee Expenses	1.50	1.72	1.38
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	23.48	0.98	0.90
TOTAL OPERATING EXPENDITURE	37.04	16.46	16.30
Operating Profit Before Prov. & Cont.	-9.08	12.32	12.56
Provisions & Write Offs	6.21	0.00	0.00
Depreciation	0.05	0.05	0.05
TOTAL EXPENDITURE	43.30	16.51	16.35
Tax	0.09	0.09	0.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.74	6.43	6.67
Reported Profit After Tax	-20.18	5.75	5.84
Extra-ordinary Items	-17.84	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.34	5.75	5.84

EPS (Unit Curr.)	-0.35	0.10	0.10
EPS (Adj) (Unit Curr.)	-0.35	0.10	0.10
Calculated EPS (Unit Curr.)	-0.33	0.09	0.10
Calculated EPS (Adj) (Unit Curr.)	-0.33	0.09	0.10
Calculated EPS (Ann.) (Unit Curr.)	-1.33	0.38	0.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.33	0.38	0.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	121.64	121.64	121.64
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00

PBIDTM(%)	-11.66	91.06	92.29
PBDTM(%)	-55.20	43.02	43.65
PATM(%)	-72.85	20.08	20.28

Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00

Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00

Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Particulars

Dec 2023
(₹)

Sep 2023
(₹)

Jun 2023
(₹)

Operating Income

27.70

28.64

28.80

Total Income

27.96

28.78

28.86

Interest

12.06

13.76

14.02

Employee Expenses

1.50

1.72

1.38

Selling & Administrative Expenses

0.00

Impairment of Assets

0.00

Loss on Forex Transaction

0.00

Other Expenses

23.48

0.98

0.90

TOTAL OPERATING EXPENDITURE

37.04

16.46

16.30

Operating Profit Before Prov. & Cont.

-9.08

12.32

12.56

Provisions & Write Offs

6.21

0.00

Depreciation

0.05

TOTAL EXPENDITURE

43.30

16.51

16.35

Tax

0.09

0.01

Fringe Benefit Tax

0.00

Deferred Tax

4.74

6.43

6.67

Reported Profit After Tax

-20.18

5.75

5.84

Extra-ordinary Items

-17.84

0.00

Adjusted Profit After Extra-ordinary item

-2.34

5.75

5.84

EPS (Unit Curr.)

-0.35

0.10

EPS (Adj) (Unit Curr.)

-0.35

0.10

Calculated EPS (Unit Curr.)

-0.33

0.09

0.10

Calculated EPS (Adj) (Unit Curr.)

-0.33

0.09

0.10

Calculated EPS (Ann.) (Unit Curr.)

-1.33

0.38

Calculated EPS (Adj) (Ann.) (Unit Curr.)

-1.33

0.38

Book Value (Unit Curr.)

0.00

Dividend (%)

0.00

Equity

121.64

Reserve & Surplus

0.00

Face Value

2.00

Public Shareholding (No. Of Shares)

0.00

Public Shareholding (% in Equity)

0.00

Pledged/Encumbered - No. of Shares

0.00

Pledged/Encumbered - % in Total Promoters Holding

0.00

Pledged/Encumbered - % in Total Equity

0.00

Non Encumbered - No. of Shares

0.00

Non Encumbered - % in Total Promoters Holding

0.00

Non Encumbered - % in Total Equity

0.00

PBIDTM(%)

-11.66

91.06

92.29

PBDTM(%)

-55.20

43.02

43.65

PATM(%)

-72.85

20.08

20.28

Net Interest Income

0.00

Operating Expenses

0.00

Loan Losses & Provision

0.00

Assets Under Management

0.00

Return on Equity(%)

0.00

Operating Expenses to Net Interest Income(%)

0.00

Cost to Income Ratio

0.00

Loan Loss Provision Ratio

0.00

Loans Spreads(%)

0.00

Net Interest Margin(%)

0.00

Provision Coverage Ratio(%)

0.00

Capital Adequacy Ratio

0.00

Tier I Capital

0.00

Tier II Capital

0.00

Gross Non Performing Assets

0.00

Net Non Performing Assets

0.00

(%) Gross Non Performing Assets

0.00

(%) Net Non Performing Assets

0.00

Return on Assets(Annualised)

0.00

Return on Assets

0.00

Loans Disbursed(Amt Rs cr)

0.00

Loans Sanctioned/Approved(Amt Rs cr)

0.00

Loan Book(Amt Rs cr)

0.00

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