| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 37.08 | 31.75 | 25.30 | 29.38 | 28.62 |
| Sale of Shares / Units | | | | | |
| Interest income | 21.74 | 17.00 | 14.10 | 19.88 | 22.41 |
| Portfolio management services | | | | | |
| Dividend income | 0.14 | 0.02 | 0.05 | 0.07 | 0.07 |
| Brokerages & commissions | 0.08 | | | 0.09 | |
| Processing fees and other charges | 1.25 | 0.38 | | 0.00 | |
| Other Operating Income | 13.86 | 14.34 | 11.15 | 9.34 | 6.13 |
| Operating Income (Net) | 37.08 | 31.75 | 25.30 | 29.38 | 28.62 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 4.98 | 3.68 | 1.43 | 1.23 | 1.00 |
| Salaries, Wages & Bonus | 4.98 | 3.67 | 1.43 | 1.23 | 1.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.79 | 0.62 | 0.60 | 0.37 | 0.74 |
| Depository Charges | | | | 0.00 | 0.00 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | 0.10 |
| Rent , Rates & Taxes | 0.60 | 0.60 | 0.60 | 0.35 | 0.31 |
| Repairs and Maintenance | 0.18 | | | 0.00 | |
| Insurance | 0.02 | 0.02 | | | |
| Electricity & Power | | | | 0.01 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Administrations & Other Expenses | 3.15 | 2.33 | 2.19 | 2.03 | 2.16 |
| Printing and stationery | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Professional and legal fees | 1.71 | 1.43 | 1.47 | 1.42 | 1.22 |
| Advertisement & Sales Promotion | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 |
| Other General Expenses | 1.41 | 0.89 | 0.65 | 0.60 | 0.92 |
| Provisions and Contingencies | 12.98 | 3.38 | 3.75 | 0.74 | 0.20 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 7.53 | 0.69 | 2.75 | 0.12 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.11 |
| Other Miscellaneous Expenses | 5.46 | 2.68 | 1.01 | 0.62 | 0.09 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21.90 | 10.00 | 7.97 | 4.37 | 4.10 |
| Operating Profit (Excl OI) | 15.18 | 21.75 | 17.33 | 25.01 | 24.52 |
| Other Income | 0.40 | 0.53 | 0.00 | 0.19 | 0.49 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | 0.23 | | | |
| Provision Written Back | | | | 0.18 | 0.22 |
| Others | 0.40 | 0.31 | 0.00 | 0.01 | 0.26 |
| Operating Profit | 15.57 | 22.28 | 17.33 | 25.19 | 25.01 |
| Interest | 3.85 | 4.93 | 3.07 | 7.01 | 7.94 |
| Loans | 2.05 | 3.02 | 3.05 | 7.00 | 7.94 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 1.80 | 1.91 | 0.02 | 0.01 | 0.00 |
| Depreciation | 4.94 | 4.90 | 3.98 | 1.27 | 0.04 |
| Profit Before Taxation & Exceptional Items | 6.78 | 12.46 | 10.29 | 16.92 | 17.03 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6.78 | 12.46 | 10.29 | 16.92 | 17.03 |
| Profit After Tax | 5.07 | 9.37 | 7.73 | 13.18 | 12.66 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 32.32 | 29.12 | 30.71 | 36.12 | 25.48 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 32.32 | 29.12 | 30.71 | 36.12 | 25.48 |
| 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 | 0.00 |