| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 72.70 | 58.10 | 58.20 | 48.30 | 77.80 |
| Sale of Shares / Units | 26.70 | 20.50 | 26.20 | 16.70 | 49.70 |
| Interest income | 45.70 | 37.50 | 32.10 | 31.60 | 27.70 |
| Portfolio management services | | | | | |
| Dividend income | 0.20 | 0.10 | 0.00 | 0.00 | 0.40 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 72.70 | 58.10 | 58.20 | 48.30 | 77.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7.60 | -3.20 | -1.80 | -4.40 | 24.40 |
| Employee Cost | 4.60 | 4.70 | 5.00 | 5.00 | 4.50 |
| Salaries, Wages & Bonus | 4.60 | 4.70 | 5.00 | 5.00 | 4.40 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 17.10 | 17.60 | 15.50 | 0.30 | 0.30 |
| Depository Charges | | | | | |
| Security Transaction tax | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Software & Technical expenses | 0.00 | 0.00 | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.30 | 0.20 | 0.30 | 0.30 | 0.20 |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Insurance | 16.70 | 17.30 | 15.10 | 0.00 | 0.00 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 1.80 | 1.70 | 1.40 | 18.20 | 17.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.30 | 1.20 | 0.90 | 1.00 | 1.20 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | | |
| Other General Expenses | 0.40 | 0.40 | 0.40 | 17.20 | 15.90 |
| Provisions and Contingencies | 0.10 | 5.30 | 0.10 | | 15.10 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.10 | | |
| Losson sale of non-trade current investments | | | | | 14.90 |
| Other Miscellaneous Expenses | 0.10 | 5.30 | 0.10 | 0.00 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 47.10 | 50.10 | 42.40 | 41.40 | 87.20 |
| Operating Profit (Excl OI) | 25.50 | 8.00 | 15.80 | 6.90 | -9.40 |
| Other Income | 1.70 | 5.50 | 16.30 | 14.60 | 28.50 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.40 |
| Income from investments | 0.10 | 5.30 | 3.70 | 6.90 | 27.70 |
| Provision Written Back | | | | | |
| Others | 1.70 | 0.20 | 12.60 | 7.80 | 0.40 |
| Operating Profit | 27.30 | 13.60 | 32.10 | 21.60 | 19.10 |
| Interest | 2.10 | 0.00 | 0.00 | 0.40 | 2.50 |
| Loans | 2.10 | 0.00 | 0.00 | 0.40 | 2.50 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.10 | 1.60 | 2.50 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | 24.00 | 11.90 | 29.60 | 21.20 | 16.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 24.00 | 11.90 | 29.60 | 21.20 | 16.60 |
| Profit After Tax | 13.40 | 14.90 | 22.40 | 14.10 | 15.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 129.00 | 115.60 | 108.10 | 91.20 | 87.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 129.00 | 115.60 | 108.10 | 91.20 | 87.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | 10.00 | 16.00 | 10.00 | 11.00 |
| Adjusted EPS | 9.00 | 10.00 | 16.00 | 10.00 | 11.00 |