| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 13.40 | | | 4.07 | 1.65 |
| Sale of Shares / Units | 13.40 | | | 4.07 | 1.65 |
| Interest income | | | | | 0.00 |
| 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) | 13.40 | | | 4.07 | 1.65 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -201.00 | -4.10 | -25.20 | 4.37 | -0.89 |
| Employee Cost | 0.40 | 0.40 | 0.40 | 0.44 | 0.55 |
| Salaries, Wages & Bonus | 0.40 | 0.40 | 0.40 | 0.44 | 0.55 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.50 | 0.50 | 0.50 | 0.44 | 0.38 |
| Depository Charges | | 0.00 | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.00 | 0.00 | 0.00 | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs and Maintenance | | | | | 0.00 |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.50 | 0.50 | 0.50 | 0.44 | 0.38 |
| Administrations & Other Expenses | 0.50 | 0.20 | 0.50 | 1.87 | 0.48 |
| Printing and stationery | 0.00 | 0.00 | | | 0.14 |
| Professional and legal fees | 0.10 | 0.10 | 0.30 | 0.09 | 0.23 |
| Advertisement & Sales Promotion | | | | | 0.05 |
| Other General Expenses | 0.40 | 0.10 | 0.20 | 1.77 | 0.05 |
| Provisions and Contingencies | 0.00 | 0.00 | 0.00 | 3.48 | 0.05 |
| 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 | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 3.48 | 0.05 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | -199.50 | -3.00 | -23.90 | 10.60 | 2.47 |
| Operating Profit (Excl OI) | 212.90 | 3.00 | 23.90 | -6.53 | -0.82 |
| Other Income | 0.00 | 0.00 | 1.30 | 0.24 | 0.01 |
| Other Interest Income | 0.00 | | | | |
| Other Commission | | | 1.30 | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Written Back | 0.00 | | | 0.23 | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 212.90 | 3.00 | 25.20 | -6.30 | -0.82 |
| Interest | 0.00 | | 0.00 | 0.02 | 0.00 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 212.90 | 3.00 | 25.20 | -6.32 | -0.82 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 212.90 | 3.00 | 25.20 | -6.32 | -0.82 |
| Provision for Tax | 0.20 | | | 0.70 | -0.19 |
| Current Income Tax | 0.20 | | | | |
| Deferred Tax | | | | 0.65 | |
| Other taxes | 0.20 | 0.00 | 0.00 | 0.70 | -0.19 |
| Profit After Tax | 212.70 | 3.00 | 25.20 | -7.02 | -0.63 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 212.70 | 3.00 | 25.20 | -7.02 | -0.63 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9.40 | 6.40 | -18.80 | -11.78 | -11.16 |
| Appropriations | 222.10 | 9.40 | 6.40 | -18.80 | -11.78 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 222.10 | 9.40 | 6.40 | -18.80 | -11.78 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 21.00 | 0.00 | 3.00 | -1.00 | 0.00 |
| Adjusted EPS | 21.00 | 0.00 | 3.00 | -1.00 | 0.00 |