| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 16.52 | 13.43 | 9.04 | 10.49 | 8.99 |
| Sale of Shares / Units | | | | | |
| Interest income | 16.52 | 13.43 | 9.04 | 10.49 | 8.99 |
| 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) | 16.52 | 13.43 | 9.04 | 10.49 | 8.99 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 2.35 | 2.42 | 1.86 | 1.57 | 1.66 |
| Salaries, Wages & Bonus | 2.27 | 2.35 | 1.80 | 1.50 | 1.58 |
| Workmen and Staff Welfare Expenses | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.71 | 1.02 | 1.27 | 1.29 | 1.03 |
| Depository Charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Security Transaction tax | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 0.00 | 0.00 | | 0.00 | 0.00 |
| Rent , Rates & Taxes | 0.13 | 0.25 | 0.24 | 0.24 | 0.24 |
| Repairs and Maintenance | 0.37 | 0.28 | 0.48 | 0.53 | 0.25 |
| Insurance | 0.18 | 0.03 | 0.12 | 0.10 | 0.09 |
| Electricity & Power | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 |
| Other Operating Expenses | 0.94 | 0.38 | 0.35 | 0.35 | 0.35 |
| Administrations & Other Expenses | 2.51 | 2.01 | 1.10 | 1.00 | 0.79 |
| Printing and stationery | 0.08 | 0.06 | 0.04 | 0.02 | 0.03 |
| Professional and legal fees | 0.50 | 0.58 | 0.53 | 0.56 | 0.44 |
| Advertisement & Sales Promotion | 0.13 | 0.06 | 0.10 | 0.07 | 0.04 |
| Other General Expenses | 1.79 | 1.32 | 0.43 | 0.36 | 0.28 |
| Provisions and Contingencies | 0.35 | 0.30 | 1.09 | 3.93 | 1.64 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.08 | | 0.02 | 0.16 | 0.04 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.61 | 2.81 | 0.84 |
| Other Miscellaneous Expenses | 0.26 | 0.30 | 0.47 | 0.95 | 0.75 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6.91 | 5.75 | 5.33 | 7.79 | 5.13 |
| Operating Profit (Excl OI) | 9.61 | 7.68 | 3.71 | 2.70 | 3.86 |
| Other Income | 1.03 | 2.35 | 0.37 | 0.18 | 0.09 |
| Other Interest Income | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.82 | 0.34 | | |
| Income from investments | 0.10 | 0.24 | 0.02 | 0.07 | 0.05 |
| Provision Written Back | | | | | |
| Others | 0.92 | 1.28 | 0.00 | 0.07 | 0.00 |
| Operating Profit | 10.64 | 10.04 | 4.08 | 2.88 | 3.96 |
| Interest | 5.54 | 4.12 | 3.01 | 4.66 | 3.68 |
| Loans | 4.39 | 3.45 | 2.29 | 3.68 | 2.87 |
| Deposits | 0.88 | 0.43 | 0.31 | 0.38 | 0.42 |
| Bonds / Debentures | | | | | |
| Other Interest | 0.27 | 0.24 | 0.41 | 0.60 | 0.40 |
| Depreciation | 2.12 | 1.91 | 0.48 | 0.47 | 0.65 |
| Profit Before Taxation & Exceptional Items | 2.98 | 4.01 | 0.59 | -2.25 | -0.38 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.98 | 4.01 | 0.59 | -2.25 | -0.38 |
| Profit After Tax | 2.49 | 3.39 | 0.24 | -2.71 | -0.73 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 16.08 | 14.27 | 10.96 | 10.77 | 13.85 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 16.08 | 14.27 | 10.96 | 10.77 | 13.85 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | -1.00 | 0.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | -1.00 | 0.00 |