| NUCLEUS SECURITIES LIMITED | ||||||||||||||
| Regd. Office : Nucleus House, Saki-Vihar Rd., Andheri (E), Mumbai - 400 072 | ||||||||||||||
| Unaudited Financial Results (Provisional) | ||||||||||||||
| As on 31st December, 2004. | ||||||||||||||
| (Rs.in lacs) | ||||||||||||||
| Sr. |
Qua
|
Nine months' ended | Year Ended | |||||||||||
| ` | Particulars | 31.12.2004 | 31.12.2003 | 31.12.2004 | 31.12.2003 | 31.03.2004 | ||||||||
| (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) | ||||||||||
| 1 | Net Sales /Income from Operations:- | |||||||||||||
| -- Money Changing Division | -- | 8.16 | 1.66 | 54.19 | 74.31 | |||||||||
| -- Money Transfer | -- | 14.15 | 3.82 | 39.83 | 49.58 | |||||||||
| -- Arbitrage Income | -- | 122.14 | 111.36 | 157.97 | 234.94 | Write Back of TC Liability | 118 | 118 | ||||||
| -- | 144.45 | 116.84 | 251.99 | 358.83 | ||||||||||
| 2 | Other Income | 6.88 | 12.21 | 37.85 | 27.38 | 46.96 | Rent Income | 35.64 | 26.46 | |||||
| 3 | Total Expenditure | 20.24 | 109.45 | 97.39 | 216.86 | 367.59 | ||||||||
| a) Increase/decrease in stock in trade | -- | -- | -- | -- | -- | 153.64 | 144.46 | |||||||
| b) Staff Cost | 5.61 | 18.81 | 20.21 | 58.29 | 78.89 | |||||||||
| c) Other Expenditure | 14.63 | 71.29 | 35.78 | 139.22 | 158.25 | |||||||||
| d) Bad Debts | -- | 19.35 | 2.66 | 19.35 | 50.08 | Bank Interest | 11 | 4.22 | ||||||
| e) Arbitrage Expenses | -- | -- | 38.74 | -- | 80.37 | |||||||||
| 4 | Interest (Net) | 0.17 | 5.80 | 4.22 | 21.71 | 28.43 | Admin exp | 30 | 58.65 | |||||
| 5 | Depreciation | 4.92 | 5.69 | 12.36 | 15.56 | 19.72 | ||||||||
| 6 | Profit(+)/Loss(-)Before Tax (1+2-3-4-5) | -18.45 | 35.72 | 40.72 | 25.24 | -9.95 | Book Dep | 18 | 12.36 | 153.64 | ||||
| 7 | Extra-ordinary Income | -- | -- | 118.14 | -- | -- | 59 | 75.23 | -85 | |||||
| 8 | Provision for Taxation: | -- | -- | -- | -- | -- | 68.64 | |||||||
| - Current | -- | -- | 11.00 | -- | -- | Book profit | 94.64 | 69.23 | 18 | |||||
| - Deferred | 1.20 | -- | 25.62 | -- | 23.40 | -31 | obc | 2525000 | ||||||
| 9 | Net Profit (+) / Loss (-) (5+6-7) | -19.65 | 35.72 | 122.24 | 25.24 | 13.45 | 55.64 | napl | 1725000 | |||||
| 10 | Paid-up Equity Share Capital (F.V. Rs.10/-) | 344.08 | 344.08 | 344.08 | 344.08 | 344.08 | 94.64 | 71.06 | nsl | 3172120 | ||||
| 11 | Reserves excluding Revaluation reserves | -- | -- | -- | -- | 423.58 | 18 | 12.36 | ||||||
| 12 | Debit balance in Profit & Loss account | -- | -- | -- | -- | 156.63 | IT Dep | -31 | -23.25 | 7422120 | ||||
| 13 | Basic and diluted EPS (Rs.10/- each) | Rs. -0.05 | Rs. 1.04 | Rs 3.55 | Rs. 0.73 | Rs. 0.40 | 60.17 | |||||||
| 14 | Aggregate of non-promoter Shareholding : | 81.64 | ||||||||||||
| - No. of Shares | 850312 | 850312 | 850312 | 850312 | 850312 | 22.02 | ||||||||
| - Percentage of Shareholding | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 29.72512 | ||||||||
| Notes :- | ||||||||||||||
| 1) | The above results were taken on record by the Board at its Meeting held on 31.1.2005 and is subject | |||||||||||||
| to Limited Review by the Statutory Auditors. | ||||||||||||||
| 2) | There were no investor complaints :- pending at the beginning of the quarter, received during the quarter, | |||||||||||||
| and pending for disposal at the end of the quarter. | ||||||||||||||
| 3) | The Company had no reportable segment during the quarter. The Company commenced Portfolio | |||||||||||||
| Management Services from Januar, 2005. | ||||||||||||||
| 4) | "Other Expenses' for the quarter inter alia includes a) Repairs & Maintenance Expenses Rs 5.99 lacs and | |||||||||||||
| (b) Computer Expenses Rs 4.71 lacs. | ||||||||||||||
| For Nucleus Securities Ltd | ||||||||||||||
| Mumbai | Deena A. Mehta | |||||||||||||
| January 31, 2005. | Director | |||||||||||||