| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 24.20 | 27.32 | 11.62 | 21.64 | 13.12 |
| Sale of Shares / Units | 13.64 | 18.22 | 3.78 | 13.80 | 4.41 |
| Interest income | 10.56 | 9.10 | 7.71 | 7.80 | 8.67 |
| Portfolio management services | | | | | |
| Dividend income | 0.00 | 0.00 | | 0.04 | 0.01 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.14 | 0.00 | 0.03 |
| Operating Income (Net) | 24.20 | 27.32 | 11.62 | 21.64 | 13.12 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 10.12 | 7.60 | 3.88 | -12.40 | -4.44 |
| Employee Cost | 1.40 | 0.99 | 0.89 | 0.85 | 0.86 |
| Salaries, Wages & Bonus | 1.33 | 0.95 | 0.88 | 0.85 | 0.85 |
| Workmen and Staff Welfare Expenses | 0.07 | 0.04 | 0.02 | | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.82 | 0.71 | 1.28 | 1.55 | 1.54 |
| Depository Charges | 0.05 | 0.05 | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | 0.08 | 0.05 | 0.03 |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | | | 0.96 | 0.96 | 0.96 |
| Repairs and Maintenance | 0.29 | 0.20 | 0.15 | 0.10 | 0.11 |
| Insurance | | | | | |
| Electricity & Power | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
| Other Operating Expenses | 0.38 | 0.38 | 0.00 | 0.35 | 0.35 |
| Administrations & Other Expenses | 4.10 | 3.04 | 1.31 | 2.30 | 3.25 |
| Printing and stationery | 0.08 | 0.00 | 0.01 | 0.02 | 0.00 |
| Professional and legal fees | 2.87 | 2.06 | 0.47 | 1.31 | 2.38 |
| Advertisement & Sales Promotion | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other General Expenses | 1.13 | 0.96 | 0.83 | 0.95 | 0.86 |
| Provisions and Contingencies | | | 0.68 | 0.13 | 0.22 |
| 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 | 0.00 | 0.68 | 0.13 | 0.22 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17.41 | 14.47 | 13.59 | 13.46 | 10.28 |
| Operating Profit (Excl OI) | 6.79 | 12.85 | -1.97 | 8.18 | 2.84 |
| Other Income | 0.00 | 0.02 | | | |
| Other Interest Income | | 0.02 | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 6.79 | 12.87 | -1.97 | 8.18 | 2.84 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | | | |
| Profit Before Taxation & Exceptional Items | 6.78 | 12.87 | -1.97 | 8.17 | 2.84 |
| Exceptional Income / Expenses | | | | | -0.05 |
| Profit Before Tax | 6.78 | 12.87 | -1.97 | 8.17 | 2.79 |
| Profit After Tax | 3.76 | 11.59 | -2.86 | 6.73 | 2.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 13.11 | 11.71 | 0.13 | 4.32 | -2.01 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 13.11 | 11.71 | 0.13 | 4.32 | -2.01 |
| Equity Dividend % | | | | | |
| 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 |