| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 3.27 | 3.97 | 4.43 | 7.72 | 6.63 |
| Sale of Shares / Units | | | | | |
| Interest income | 3.27 | 3.97 | 4.43 | 7.72 | 6.63 |
| 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) | 3.27 | 3.97 | 4.43 | 7.72 | 6.63 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 1.54 | 1.44 | 1.44 | 1.25 | 1.01 |
| Salaries, Wages & Bonus | 1.54 | 1.44 | 1.44 | 1.25 | 1.01 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.84 | 0.89 | 1.52 | 0.84 | 1.98 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.00 | 0.00 | 0.01 | 0.03 | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.17 | 0.20 | 0.17 | 0.27 | 1.62 |
| Repairs and Maintenance | | | | | |
| Insurance | 0.07 | 0.05 | 0.03 | 0.00 | |
| Electricity & Power | 0.16 | 0.16 | 0.19 | 0.11 | |
| Other Operating Expenses | 0.43 | 0.48 | 1.11 | 0.43 | 0.36 |
| Administrations & Other Expenses | 0.88 | 0.82 | 0.66 | 1.45 | 0.29 |
| Printing and stationery | 0.00 | 0.09 | 0.07 | 0.08 | 0.03 |
| Professional and legal fees | 0.29 | 0.41 | 0.35 | 1.01 | 0.24 |
| Advertisement & Sales Promotion | 0.08 | 0.04 | 0.06 | 0.04 | |
| Other General Expenses | 0.51 | 0.28 | 0.18 | 0.32 | 0.02 |
| Provisions and Contingencies | | | | 0.06 | |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3.26 | 3.15 | 3.62 | 3.60 | 3.29 |
| Operating Profit (Excl OI) | 0.01 | 0.81 | 0.81 | 4.12 | 3.35 |
| Other Income | | | | 0.02 | 0.00 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | 0.02 | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | 0.00 |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 0.01 | 0.81 | 0.81 | 4.14 | 3.35 |
| Interest | 0.04 | 0.45 | 0.19 | 0.03 | 0.00 |
| Loans | 0.04 | 0.44 | 0.16 | 0.02 | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Depreciation | 0.42 | 0.62 | 0.90 | 0.11 | |
| Profit Before Taxation & Exceptional Items | -0.45 | -0.25 | -0.29 | 4.00 | 3.35 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -0.45 | -0.25 | -0.29 | 4.00 | 3.35 |
| Profit After Tax | -0.36 | -0.19 | -0.21 | 3.11 | 2.34 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 17.34 | 17.70 | 17.89 | 18.10 | 14.99 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 17.34 | 17.70 | 17.89 | 18.10 | 14.99 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |