| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 211.10 | 363.20 | 238.80 | 356.80 | 468.50 |
| Sale of Shares / Units | | | | | |
| Interest income | 0.40 | 0.40 | | 0.00 | 0.00 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | 279.40 |
| Other Operating Income | 210.70 | 362.80 | 238.80 | 356.80 | 189.10 |
| Operating Income (Net) | 211.10 | 363.20 | 238.80 | 356.80 | 468.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 98.40 | 131.30 | 104.00 | 118.20 | 142.30 |
| Salaries, Wages & Bonus | 91.30 | 117.80 | 88.60 | 107.70 | 131.20 |
| Contributions to EPF & Pension Funds | 5.20 | 9.90 | 10.40 | 7.70 | 8.10 |
| Workmen and Staff Welfare Expenses | 1.50 | 3.40 | 2.30 | 2.80 | 3.00 |
| Other Employees Cost | 0.50 | 0.20 | 2.60 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 125.40 | 166.00 | 101.10 | 173.60 | 196.30 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 98.70 | 136.20 | 71.40 | 144.30 | 167.20 |
| Rent , Rates & Taxes | 17.80 | 20.10 | 20.60 | 22.70 | 22.80 |
| Repairs and Maintenance | 1.80 | 2.50 | 1.80 | 1.60 | 1.70 |
| Insurance | 4.40 | 4.00 | 4.10 | 5.00 | 4.60 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 2.70 | 3.20 | 3.20 | 0.00 | 0.00 |
| Administrations & Other Expenses | 41.70 | 54.30 | 40.20 | 68.80 | 69.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.90 | 9.30 | 3.80 | 10.40 | 11.20 |
| Advertisement & Sales Promotion | 1.90 | 2.10 | 1.20 | 18.00 | 14.10 |
| Other General Expenses | 26.90 | 42.80 | 35.20 | 40.50 | 44.40 |
| Provisions and Contingencies | 5.00 | 16.40 | 4.10 | 25.50 | 10.00 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 1.50 | | | 8.80 | 2.50 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.40 | 0.10 | | 0.60 | 0.10 |
| Losson foreign exchange fluctuations | | | | 0.10 | 0.10 |
| Losson sale of non-trade current investments | | 0.10 | | 0.30 | |
| Other Miscellaneous Expenses | 3.10 | 16.20 | 4.10 | 15.70 | 7.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 270.50 | 368.00 | 249.40 | 386.10 | 418.20 |
| Operating Profit (Excl OI) | -59.40 | -4.70 | -10.60 | -29.30 | 50.30 |
| Other Income | 17.50 | 20.00 | 27.80 | 42.10 | 7.40 |
| Other Interest Income | 9.00 | 18.00 | 18.10 | 11.90 | 2.90 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | 0.70 | 0.00 | 0.00 |
| Income from investments | 0.10 | | 0.00 | 0.20 | 0.50 |
| Provision Written Back | 8.40 | 2.00 | 8.60 | 29.00 | 3.50 |
| Others | 0.00 | 0.00 | 0.30 | 0.90 | 0.50 |
| Operating Profit | -41.90 | 15.30 | 17.20 | 12.80 | 57.70 |
| Interest | 4.80 | 14.50 | 12.70 | 31.00 | 45.70 |
| Loans | 4.80 | 14.50 | 12.70 | 26.30 | 40.30 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 4.70 | 5.40 |
| Depreciation | 12.00 | 8.20 | 3.90 | 6.20 | 4.10 |
| Profit Before Taxation & Exceptional Items | -58.70 | -7.40 | 0.60 | -24.40 | 7.80 |
| Exceptional Income / Expenses | -11.00 | | | 382.20 | |
| Profit Before Tax | -69.70 | -7.40 | 0.60 | 357.80 | 7.80 |
| Provision for Tax | -18.30 | -2.10 | -0.50 | 85.90 | 1.50 |
| Current Income Tax | 0.00 | 0.20 | 0.20 | 86.10 | 2.80 |
| Deferred Tax | -18.30 | -2.40 | -0.70 | -0.20 | -1.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -51.40 | -5.20 | 1.10 | 271.90 | 6.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -51.40 | -5.20 | 1.10 | 271.90 | 6.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 243.00 | 269.20 | 268.00 | 57.40 | 15.60 |
| Appropriations | 191.60 | 263.90 | 269.20 | 329.30 | 21.90 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 191.60 | 263.90 | 269.20 | 329.30 | 21.90 |
| Equity Dividend % | | 15.00 | 15.00 | 43.00 | |
| Earnings Per Share | -4.00 | 0.00 | 0.00 | 23.00 | 1.00 |
| Adjusted EPS | -4.00 | 0.00 | 0.00 | 23.00 | 1.00 |