| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 16.00 | 5.90 | 11.60 | 7.95 | 2.00 |
| Sale of Shares / Units | | | | | |
| Interest income | 0.00 | 0.00 | 0.00 | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | 5.90 | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 16.00 | 0.00 | 11.60 | 7.95 | 2.00 |
| Operating Income (Net) | 16.00 | 5.90 | 11.60 | 7.95 | 2.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -155.00 | -59.80 | -22.90 | -1.12 | |
| Employee Cost | 8.30 | 6.70 | 6.20 | 0.69 | 0.19 |
| Salaries, Wages & Bonus | 8.20 | 6.10 | 6.20 | 0.69 | 0.19 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | | | |
| Other Employees Cost | 0.10 | 0.50 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.60 | 0.60 | 0.50 | 0.50 | 0.36 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | | |
| Repairs and Maintenance | 0.20 | 0.20 | 0.20 | | |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.40 | 0.40 | 0.30 | 0.50 | 0.36 |
| Administrations & Other Expenses | 116.30 | 45.30 | 14.20 | 1.00 | 0.31 |
| Printing and stationery | 0.20 | 0.20 | 0.10 | 0.01 | |
| Professional and legal fees | 2.30 | 2.70 | 1.10 | 0.52 | 0.16 |
| Advertisement & Sales Promotion | 1.10 | 0.30 | 0.30 | 0.33 | 0.04 |
| Other General Expenses | 112.80 | 42.10 | 12.70 | 0.13 | 0.11 |
| Provisions and Contingencies | 0.00 | 0.20 | 0.10 | 9.78 | 0.02 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 9.50 | |
| Other Miscellaneous Expenses | 0.00 | 0.20 | 0.10 | 0.28 | 0.02 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | -18.90 | -7.10 | -1.90 | 10.85 | 0.88 |
| Operating Profit (Excl OI) | 35.00 | 13.00 | 13.50 | -2.90 | 1.12 |
| Other Income | 0.40 | 2.40 | 1.70 | 0.03 | 0.00 |
| Other Interest Income | 0.40 | 2.40 | 1.70 | 0.02 | |
| Other Commission | | | | | |
| Discounts | 0.00 | 0.00 | 0.00 | 0.01 | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | 0.00 | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 35.40 | 15.40 | 15.20 | -2.87 | 1.12 |
| Interest | 23.40 | 7.10 | 3.20 | 2.61 | 1.32 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 23.40 | 7.10 | 3.20 | 2.61 | 1.32 |
| Depreciation | 0.60 | 0.30 | 0.10 | 0.04 | 0.00 |
| Profit Before Taxation & Exceptional Items | 11.40 | 8.00 | 11.90 | -5.53 | -0.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 11.40 | 8.00 | 11.90 | -5.53 | -0.20 |
| Profit After Tax | 9.60 | 3.90 | 9.70 | -5.53 | -0.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 29.90 | 20.30 | 16.40 | 6.69 | 12.22 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 29.90 | 20.30 | 16.40 | 6.69 | 12.22 |
| Equity Dividend % | 10.00 | 25.00 | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |