Financials
Audited and un-audited financial statements, along with net capital and liquid capital balance certificates, are available below.
Capital Balance
Net capital and liquid capital balance certificates, with the reported half-yearly, monthly and liquid capital amounts.
Half Yearly Net Capital Balance Certificate Amount
| Period | 31-12-2021 | 30-06-2021 | 31-12-2020 | 30-06-2020 | 31-12-2019 | 30-06-2019 | 31-12-2018 | 30-06-2018 | 31-12-2017 | 30-06-2017 | 31-12-2016 | 30-06-2016 | 31-12-2015 | 30-06-2015 | 31-12-2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amount | 121,975,138.00 | 157,605,651.00 | 116,578,393.00 | 90,816,460.00 | 102,742,464.00 | 100,131,475.00 | 114,336,650.00 | 139,273,681.00 | 137,780,159.00 | 139,847,094.00 | 117,570,323.00 | 101,396,902.00 | 92,205,585.00 | 82,585576.00 | 80,058,454.00 |
Monthly Net Capital Balance Certificate Amount
| Period | 28-02-2022 | 31-01-2022 | 31-12-2021 | 30-11-2021 | 31-10-2021 | 30-09-2021 | 31-08-2021 | 31-07-2021 | 30-06-2021 | 31-05-2021 | 30-04-2021 | 29-02-2021 | 31-03-2021 | 31-01-2021 | 31-12-2020 | 30-11-2020 | 31-10-2020 | 30-09-2020 | 31-08-2020 | 31-07-2020 | 31-05-2020 | 30-04-2020 | 30-04-2020 | 31-03-2020 | 29-02-2020 | 31-01-2020 | 31-12-2019 | 30-11-2019 | 31-10-2019 | 30-09-2019 | 31-08-2019 | 31-07-2019 | 30-06-2019 | 31-05-2019 | 30-04-2019 | 31-03-2019 | 28-02-2019 | 31-01-2019 | 31-12-2018 | 30-11-2018 | 31-10-2018 | 30-09-2018 | 31-08-2018 | 31-07-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amount | 116,758,352 | 117,599,613 | 110,385,692 | 112,517,890 | 110,641,697 | 124,105,375 | 149,468,508 | 157,988,634 | 156,366,171 | 145,505,061 | 130,938,518 | 139,428,253 | 95,449,777 | 92,254,478 | 60,259,909 | 112,156,984 | 125,183,770 | 99,902,204 | 108,061,772 | 105,723,447 | 97,351,981 | 104,129,850 | 104,330,969 | 101,375,897 | 97,103,970 | 8,956,249 | 94,931,190 | 97,280,880 | 90,911,385 | 91,327,909 | 92,491,742 | 92,491,742 | 91,363,309 | 109,257,311 | 114,815,190 | 120,011,069 | 117,556,136 | 117,980,200 | 107,398,132 | 134,039,196 | 129,380,192 | 134,745,848 | 136,220,793 | 125,377,924 |
Liquid Capital Balance Certificate Amount
| Period | 30-Jun-26 | 31-May-26 | 30-Apr-26 | 31-Mar-26 | 28-Feb-26 | 31-Jan-26 | 31-Dec-25 | 30-Nov-25 | 31-Oct-25 | 30-Sep-25 | 31-Aug-25 | 31-Jul-25 | 30-Jun-25 | 31-May-25 | 30-Apr-25 | 31-Mar-25 | 28-Feb-25 | 31-Jan-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amount | 364,534,912.00 | 346,214,229.00 | 294,938,084.00 | 295,541,025.00 | 278,346,529.00 | 284,155,531.00 | 280,415,678.00 | 210,722,485.00 | 184,757,190.00 | 178,987,131.00 | 171,159,049.00 | 161,550,706.00 | 160,439,715.00 | 157,029,482.00 | 153,988,847.00 | 153,713,833.00 | 149,999,218.00 | 149,519,243.00 |
Balance Sheet
Un-audited quarterly and half-yearly statements and audited yearly statements, available as PDFs.
Quarterly Un-Audited Financial Statements
Un-Audited Financial Statement Sep 2021
Un-Audited Financial Statement Mar 2021
Un-Audited Financial Statement Sep 2020
Un-Audited Financial Statement Mar 2020
Un-Audited Financial Statement Sep 2019
Un-Audited Financial Statement Mar 2019
Un-Audited Financial Statement Sep 2018
Un-Audited Financial Statement Mar 2018
Un-Audited Financial Statement Sep 2017
Un-Audited Financial Statement Mar 2017
Half-Yearly Un-Audited Financial Statements
Un-Audited Financial Statement Dec 2025
Un-Audited Financial Statement Dec 2024
Un-Audited Financial Statement Dec 2023
Un-Audited Financial Statement Dec 2022
Un-Audited Financial Statement Dec 2021
Yearly Audited Financial Statements
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