| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 28.40 | 29.80 | 31.08 | 143.95 | 95.76 |
| Sale of Shares / Units | | 9.10 | 15.96 | 138.19 | 91.72 |
| Interest income | 28.40 | 20.70 | 14.17 | 1.20 | 2.36 |
| Portfolio management services | | | | | |
| Dividend income | | | | 1.96 | 0.59 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.95 | 2.61 | 1.10 |
| Operating Income (Net) | 28.40 | 29.80 | 31.08 | 143.95 | 95.76 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 17.00 | 16.02 | 108.28 | -23.87 |
| Employee Cost | 1.70 | 0.20 | 1.56 | 0.59 | 0.53 |
| Salaries, Wages & Bonus | 1.40 | 0.20 | 0.50 | 0.56 | 0.51 |
| Workmen and Staff Welfare Expenses | 0.30 | | 1.06 | 0.03 | 0.02 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 3.20 | 4.40 | 0.77 | 0.79 | 0.76 |
| Depository Charges | 0.10 | 0.10 | 0.20 | 0.16 | 0.16 |
| Security Transaction tax | | | 0.01 | 0.09 | 0.06 |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.30 | 0.30 | 0.23 | 0.24 | 0.18 |
| Repairs and Maintenance | 2.50 | 3.60 | | | 0.03 |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.40 | 0.40 | 0.34 | 0.30 | 0.33 |
| Administrations & Other Expenses | 7.00 | 4.60 | 3.98 | 1.27 | 1.01 |
| Printing and stationery | 0.10 | | 0.16 | 0.01 | 0.01 |
| Professional and legal fees | 1.10 | 1.20 | 0.92 | 0.28 | 0.22 |
| Advertisement & Sales Promotion | 0.50 | 0.80 | 0.18 | 0.04 | 0.01 |
| Other General Expenses | 5.30 | 2.60 | 2.73 | 0.94 | 0.77 |
| Provisions and Contingencies | 6.60 | 0.00 | 9.16 | 2.44 | 2.68 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 6.60 | 0.00 | | | |
| Provision for doubtful debts | | | 9.16 | 2.44 | 2.68 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18.50 | 26.30 | 31.49 | 144.58 | 93.77 |
| Operating Profit (Excl OI) | 9.90 | 3.50 | -0.41 | -0.63 | 1.99 |
| Other Income | | | 0.01 | 0.01 | 0.00 |
| Other Interest Income | | | 0.01 | 0.01 | 0.00 |
| 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 | 9.90 | 3.50 | -0.41 | -0.62 | 1.99 |
| Interest | 0.80 | 0.60 | | | |
| Loans | 0.80 | 0.60 | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.10 | 0.24 | | |
| Profit Before Taxation & Exceptional Items | 9.10 | 2.90 | -0.65 | -0.62 | 1.99 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 9.10 | 2.90 | -0.65 | -0.62 | 1.99 |
| Profit After Tax | 9.10 | 2.30 | -2.57 | 0.57 | 1.61 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 18.40 | 9.30 | 7.02 | 9.58 | 9.33 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 18.40 | 9.30 | 7.02 | 9.58 | 9.33 |
| 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 |