| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 267.30 | 9.00 | 55.00 | 52.75 | 3.87 |
| Sale of Shares / Units | 269.80 | 2.00 | 47.10 | 50.48 | |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | -9.60 | | 0.60 | 0.50 | 1.23 |
| Processing fees and other charges | | | | | 2.49 |
| Other Operating Income | 7.10 | 7.00 | 7.30 | 1.77 | 0.14 |
| Operating Income (Net) | 267.30 | 9.00 | 55.00 | 52.75 | 3.87 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.50 | | -0.10 | 0.29 | -0.29 |
| Employee Cost | 4.30 | 4.10 | 3.90 | 5.07 | 5.01 |
| Salaries, Wages & Bonus | 4.30 | 4.00 | 3.80 | 5.05 | 4.91 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Other Employees Cost | 0.00 | 0.10 | 0.00 | 0.01 | 0.09 |
| Operating & Establishment Expenses | 3.20 | 3.20 | 1.70 | 1.29 | 0.83 |
| Depository Charges | | | | | |
| Security Transaction tax | 0.80 | 0.80 | 0.80 | 0.41 | 0.03 |
| Software & Technical expenses | 0.50 | 0.00 | 0.10 | 0.11 | 0.18 |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.60 | 0.50 | 0.30 | 0.23 | 0.15 |
| Repairs and Maintenance | 0.00 | 0.20 | 0.10 | 0.05 | 0.01 |
| Insurance | 0.00 | 0.00 | 0.10 | 0.09 | 0.10 |
| Electricity & Power | 1.10 | 1.50 | | | 0.01 |
| Other Operating Expenses | 0.20 | 0.20 | 0.40 | 0.39 | 0.35 |
| Administrations & Other Expenses | 1.60 | 4.40 | 2.40 | 1.18 | 2.65 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Professional and legal fees | 1.10 | 3.90 | 2.20 | 0.53 | 2.19 |
| Advertisement & Sales Promotion | 0.30 | 0.20 | 0.10 | 0.48 | 0.20 |
| Other General Expenses | 0.20 | 0.30 | 0.10 | 0.14 | 0.24 |
| Provisions and Contingencies | 8.90 | 0.40 | 0.60 | 2.10 | 0.08 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.00 | | 0.30 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.20 | 1.81 | 0.07 |
| Other Miscellaneous Expenses | 8.90 | 0.40 | 0.00 | 0.29 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 284.40 | 14.10 | 55.60 | 57.46 | 8.70 |
| Operating Profit (Excl OI) | -17.00 | -5.10 | -0.50 | -4.71 | -4.83 |
| Other Income | 48.80 | 1.40 | 0.80 | 0.71 | 0.10 |
| Other Interest Income | 1.20 | 0.80 | 0.50 | 0.66 | 0.02 |
| Other Commission | 7.00 | 0.50 | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 39.60 | | | | |
| Income from investments | 0.00 | | | 0.05 | |
| Provision Written Back | | | 0.20 | | |
| Others | 1.00 | 0.00 | 0.20 | 0.00 | 0.08 |
| Operating Profit | 31.80 | -3.70 | 0.30 | -4.00 | -4.74 |
| Interest | 0.30 | 0.40 | 0.60 | 0.77 | 0.88 |
| Loans | 0.10 | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.20 | 0.40 | 0.60 | 0.77 | 0.88 |
| Depreciation | 0.60 | 0.80 | 0.80 | 0.86 | 0.89 |
| Profit Before Taxation & Exceptional Items | 30.90 | -4.90 | -1.00 | -5.62 | -6.51 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 30.90 | -4.90 | -1.00 | -5.62 | -6.51 |
| Profit After Tax | 24.70 | -4.00 | -0.40 | -4.45 | -7.84 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 30.60 | 5.90 | 9.90 | 10.31 | 14.76 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 30.60 | 5.90 | 9.90 | 10.31 | 14.76 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | -1.00 | 0.00 | -1.00 | -3.00 |
| Adjusted EPS | 8.00 | -1.00 | 0.00 | -1.00 | -3.00 |