| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 17.78 | 36.72 | 32.50 | 25.00 | 14.73 |
| Sale of Shares / Units | | | 19.10 | 12.20 | 0.66 |
| Interest income | 13.33 | 12.89 | 13.40 | 11.90 | 14.02 |
| Portfolio management services | | | | | |
| Dividend income | 0.00 | 0.00 | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 4.45 | 23.83 | 0.00 | 0.80 | 0.04 |
| Operating Income (Net) | 17.78 | 36.72 | 32.50 | 25.00 | 14.73 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 8.81 | 3.50 | -3.50 | |
| Employee Cost | 4.71 | 4.35 | 3.70 | 3.10 | 2.15 |
| Salaries, Wages & Bonus | 4.71 | 4.26 | 3.60 | 3.00 | 2.07 |
| Workmen and Staff Welfare Expenses | | 0.09 | 0.10 | 0.10 | 0.09 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.65 | 0.45 | 0.50 | 0.50 | 0.69 |
| Depository Charges | | | 0.10 | 0.10 | 0.15 |
| Security Transaction tax | 0.01 | | | 0.00 | 0.00 |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.12 | 0.04 | | | 0.22 |
| Repairs and Maintenance | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Insurance | | | 0.00 | 0.00 | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.51 | 0.38 | 0.40 | 0.40 | 0.31 |
| Administrations & Other Expenses | 3.60 | 4.25 | 2.90 | 2.60 | 2.79 |
| Printing and stationery | 0.00 | 0.01 | 0.10 | 0.10 | 0.10 |
| Professional and legal fees | 2.20 | 2.60 | 1.20 | 0.80 | 1.03 |
| Advertisement & Sales Promotion | 0.05 | 0.08 | 0.20 | 0.20 | 0.13 |
| Other General Expenses | 1.35 | 1.56 | 1.50 | 1.60 | 1.52 |
| Provisions and Contingencies | 0.01 | | 0.20 | 0.10 | 0.10 |
| 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 | | | | | 0.10 |
| Other Miscellaneous Expenses | 0.01 | 0.00 | 0.20 | 0.10 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8.97 | 17.85 | 27.30 | 18.40 | 6.16 |
| Operating Profit (Excl OI) | 8.81 | 18.87 | 5.30 | 6.50 | 8.57 |
| Other Income | 0.16 | 0.10 | 0.00 | 0.10 | 0.05 |
| Other Interest Income | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | 0.05 | | | |
| Income from investments | | | | 0.00 | |
| Provision Written Back | 0.16 | 0.00 | | | 0.00 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 8.97 | 18.97 | 5.30 | 6.60 | 8.63 |
| Interest | 0.65 | 2.94 | 4.60 | 3.00 | 3.65 |
| Loans | 0.64 | 2.87 | 4.60 | 3.00 | 3.65 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.02 | 0.00 | 0.10 | 0.02 |
| Profit Before Taxation & Exceptional Items | 8.31 | 16.02 | 0.70 | 3.60 | 4.96 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 8.31 | 16.02 | 0.70 | 3.60 | 4.96 |
| Profit After Tax | 7.17 | 15.72 | 0.70 | 2.50 | 2.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 44.41 | 40.39 | 24.70 | 23.90 | 21.46 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 44.41 | 40.39 | 24.70 | 23.90 | 21.46 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 |