| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | | | | | |
| Sale of Shares / Units | | | | | |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.33 | 0.33 | 0.27 | 0.42 | 0.34 |
| Salaries, Wages & Bonus | 0.33 | 0.33 | 0.27 | 0.42 | 0.34 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.08 | 0.76 | 0.40 | 0.39 | 0.79 |
| Depository Charges | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 |
| Security Transaction tax | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Software & Technical expenses | 0.00 | 0.02 | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.28 | 0.33 | | | 0.38 |
| Repairs and Maintenance | | | | | |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.74 | 0.35 | 0.35 | 0.35 | 0.35 |
| Administrations & Other Expenses | 1.60 | 0.63 | 0.47 | 0.52 | 0.62 |
| Printing and stationery | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Professional and legal fees | 1.28 | 0.38 | 0.22 | 0.24 | 0.34 |
| Advertisement & Sales Promotion | 0.08 | 0.04 | 0.05 | 0.04 | 0.05 |
| Other General Expenses | 0.24 | 0.19 | 0.19 | 0.24 | 0.22 |
| Provisions and Contingencies | | 0.03 | 0.01 | 0.01 | 0.02 |
| 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 | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3.02 | 1.74 | 1.15 | 1.34 | 1.76 |
| Operating Profit (Excl OI) | -3.02 | -1.74 | -1.15 | -1.34 | -1.76 |
| Other Income | 4.48 | 0.38 | 0.20 | 0.69 | 0.00 |
| Other Interest Income | | 0.00 | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 0.01 | 0.01 | 0.05 | 0.14 | 0.00 |
| Provision Written Back | | | | | |
| Others | 4.48 | 0.38 | 0.15 | 0.56 | 0.00 |
| Operating Profit | 1.46 | -1.36 | -0.95 | -0.65 | -1.76 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 1.46 | -1.36 | -0.95 | -0.65 | -1.76 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.46 | -1.36 | -0.95 | -0.65 | -1.76 |
| Profit After Tax | 1.21 | -1.36 | -0.95 | -0.65 | -1.76 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | -4.68 | -5.89 | -4.53 | -3.58 | -2.93 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4.68 | -5.89 | -4.53 | -3.58 | -2.93 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |