| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 26.10 | 13.30 | 11.50 | 20.50 | 22.00 |
| Sale of Shares / Units | | | | | |
| Interest income | 25.80 | 13.10 | 11.00 | 20.50 | 22.00 |
| Portfolio management services | | | | | |
| Dividend income | 0.00 | 0.10 | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | 0.30 | 0.10 | 0.50 | | |
| Other Operating Income | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Operating Income (Net) | 26.10 | 13.30 | 11.50 | 20.50 | 22.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 6.10 | 2.70 | 0.90 | 1.00 | 0.92 |
| Salaries, Wages & Bonus | 6.10 | 2.70 | 0.90 | 1.00 | 0.92 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 5.80 | 2.00 | 0.90 | 0.70 | 0.62 |
| Depository Charges | | | 0.20 | 0.30 | 0.09 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.10 | 0.20 | | | 0.01 |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 1.30 | 1.30 | 0.10 | 0.00 | 0.00 |
| Repairs and Maintenance | | | 0.30 | | |
| Insurance | | | | | |
| Electricity & Power | | | 0.00 | 0.10 | 0.14 |
| Other Operating Expenses | 4.40 | 0.60 | 0.30 | 0.40 | 0.38 |
| Administrations & Other Expenses | 7.30 | 3.80 | 2.80 | 0.40 | 0.46 |
| Printing and stationery | 0.10 | 0.00 | 0.00 | 0.00 | 0.08 |
| Professional and legal fees | 4.90 | 1.90 | 1.60 | 0.20 | 0.17 |
| Advertisement & Sales Promotion | 0.40 | 0.10 | 0.10 | 0.00 | 0.05 |
| Other General Expenses | 1.90 | 1.80 | 1.10 | 0.10 | 0.17 |
| Provisions and Contingencies | 4.00 | 52.40 | 13.80 | 9.40 | 21.48 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 1.00 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 9.40 | 21.48 |
| Other Miscellaneous Expenses | 3.00 | 52.40 | 13.80 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23.20 | 61.00 | 18.40 | 11.50 | 23.47 |
| Operating Profit (Excl OI) | 2.90 | -47.70 | -6.90 | 8.90 | -1.47 |
| Other Income | 0.00 | 0.00 | 0.20 | 0.10 | 0.16 |
| Other Interest Income | | 0.00 | | 0.10 | 0.13 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | 0.20 | | |
| Provision Written Back | | | | 0.00 | 0.02 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2.90 | -47.70 | -6.70 | 9.00 | -1.31 |
| Interest | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.20 | | | 0.00 |
| Profit Before Taxation & Exceptional Items | 2.60 | -48.90 | -6.80 | 9.00 | -1.31 |
| Exceptional Income / Expenses | | | 30.00 | | |
| Profit Before Tax | 2.60 | -48.90 | 23.20 | 9.00 | -1.31 |
| Profit After Tax | 1.90 | -50.10 | 13.40 | 6.70 | -1.33 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | -71.70 | -73.20 | -23.10 | 2.90 | -3.80 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -71.70 | -73.20 | -23.10 | 2.90 | -3.80 |
| 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 |