| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 8.80 | 7.90 | 9.20 | 12.33 | 17.05 |
| Sale of Shares / Units | | | | | |
| Interest income | 8.30 | 7.90 | 9.20 | 11.26 | 13.04 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.50 | 0.00 | 0.00 | 1.06 | 4.01 |
| Operating Income (Net) | 8.80 | 7.90 | 9.20 | 12.33 | 17.05 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.60 | -0.30 | -0.10 | -0.08 | -0.07 |
| Employee Cost | 1.30 | 1.30 | 1.70 | 4.55 | 2.52 |
| Salaries, Wages & Bonus | 1.10 | 1.10 | 1.60 | 3.61 | 2.19 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.10 | 0.94 | 0.33 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.70 | 2.00 | 2.60 | 2.62 | 0.72 |
| Depository Charges | 0.40 | 0.50 | 0.40 | 0.38 | 0.38 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Commission, Brokerage & Discounts | 0.80 | | 1.50 | 1.11 | |
| Rent , Rates & Taxes | 0.40 | 0.30 | 0.40 | 0.59 | 0.14 |
| Repairs and Maintenance | 0.10 | 0.10 | 0.30 | 0.53 | 0.16 |
| Insurance | | | | | |
| Electricity & Power | 0.00 | 0.00 | | | |
| Other Operating Expenses | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 1.60 | 1.90 | 2.80 | 3.15 | 2.28 |
| Printing and stationery | 0.10 | 0.10 | 0.20 | 0.29 | 0.23 |
| Professional and legal fees | 0.20 | 0.10 | 1.00 | 0.13 | 0.34 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| Other General Expenses | 1.20 | 1.60 | 1.70 | 2.72 | 1.64 |
| Provisions and Contingencies | 5.70 | | | 0.00 | 0.00 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.50 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10.80 | 5.20 | 7.10 | 11.29 | 16.27 |
| Operating Profit (Excl OI) | -2.10 | 2.70 | 2.10 | 1.03 | 0.78 |
| Other Income | 0.20 | 0.10 | 1.00 | 0.03 | 0.08 |
| Other Interest Income | | | | 0.03 | 0.08 |
| Other Commission | | | 1.00 | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | | | |
| Others | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.80 | 2.80 | 3.10 | 1.06 | 0.86 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Depreciation | 0.10 | 0.20 | 0.20 | 0.28 | 0.47 |
| Profit Before Taxation & Exceptional Items | -2.00 | 2.60 | 2.90 | 0.78 | 0.18 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2.00 | 2.60 | 2.90 | 0.78 | 0.18 |
| Profit After Tax | -2.00 | 1.90 | 2.20 | 0.63 | 0.17 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 7.40 | 9.40 | 7.50 | 5.25 | 4.63 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.40 | 9.40 | 7.50 | 5.25 | 4.63 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |