| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 36.80 | 18.36 | 14.70 | 28.55 | 82.25 |
| Sale of Shares / Units | | | | | |
| Interest income | 24.33 | 18.32 | 14.70 | 28.52 | 4.55 |
| Portfolio management services | | | | | |
| Dividend income | 0.03 | 0.04 | | 0.03 | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 12.45 | 0.00 | 0.00 | 0.00 | 77.70 |
| Operating Income (Net) | 36.80 | 18.36 | 14.70 | 28.55 | 82.25 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.28 | 0.25 | 0.24 | 0.18 | 0.02 |
| Salaries, Wages & Bonus | 0.28 | 0.25 | 0.24 | 0.18 | 0.02 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.52 | 0.51 | 0.30 | 0.43 | 0.92 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 0.20 | 0.19 | | | 0.33 |
| Rent , Rates & Taxes | | | | | 0.01 |
| Repairs and Maintenance | | | | | |
| Insurance | | | | 0.13 | 0.28 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 |
| Administrations & Other Expenses | 0.23 | 0.37 | 0.12 | 0.17 | 0.38 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.15 | 0.29 | 0.05 | 0.09 | 0.31 |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Provisions and Contingencies | 0.33 | 26.01 | 0.28 | 0.70 | 1.15 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.08 | 0.04 | |
| Other Miscellaneous Expenses | 0.33 | 26.01 | 0.20 | 0.66 | 1.15 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1.36 | 27.14 | 0.95 | 1.48 | 2.48 |
| Operating Profit (Excl OI) | 35.44 | -8.79 | 13.76 | 27.07 | 79.78 |
| Other Income | 0.68 | 0.34 | 0.13 | 1.42 | 18.67 |
| Other Interest Income | 0.30 | 0.02 | 0.13 | 0.45 | 0.94 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | 14.97 |
| Income from investments | | | | | |
| Provision Written Back | 0.38 | | | 0.98 | 2.75 |
| Others | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 36.12 | -8.45 | 13.88 | 28.49 | 98.44 |
| Interest | 98.42 | 9.24 | | 98.10 | 98.49 |
| Loans | 98.42 | 9.24 | | 98.10 | 98.49 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | | | | | 0.16 |
| Profit Before Taxation & Exceptional Items | -62.30 | -17.69 | 13.88 | -69.61 | -0.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -62.30 | -17.69 | 13.88 | -69.61 | -0.20 |
| Profit After Tax | -66.05 | -20.34 | 11.56 | -32.78 | 0.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | -692.12 | -626.07 | -603.42 | -614.98 | -582.12 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -692.12 | -626.07 | -603.42 | -614.98 | -582.12 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -1.00 | 0.00 | -1.00 | 0.00 |
| Adjusted EPS | -2.00 | -1.00 | 0.00 | -1.00 | 0.00 |