| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 6.30 | 5.70 | 4.90 | 4.30 | 7.57 |
| Sale of Shares / Units | | | | | |
| Interest income | 6.30 | 5.70 | 4.90 | 4.30 | 7.45 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | 0.12 |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 6.30 | 5.70 | 4.90 | 4.30 | 7.57 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.40 | 0.40 | 0.40 | 0.80 | 0.84 |
| Salaries, Wages & Bonus | 0.40 | 0.40 | 0.40 | 0.80 | 0.84 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.00 | 0.50 | 0.60 | 0.70 | 0.66 |
| Depository Charges | 0.10 | 0.10 | 0.10 | 0.00 | 0.09 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.60 | 0.10 | 0.20 | 0.10 | 0.12 |
| Repairs and Maintenance | | | | 0.00 | 0.02 |
| Insurance | | | | | 0.01 |
| Electricity & Power | | | | 0.10 | 0.12 |
| Other Operating Expenses | 0.40 | 0.30 | 0.40 | 0.40 | 0.30 |
| Administrations & Other Expenses | 0.70 | 0.40 | 0.50 | 0.70 | 0.48 |
| Printing and stationery | | | | | 0.13 |
| Professional and legal fees | 0.20 | 0.10 | 0.20 | 0.20 | 0.05 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 |
| Other General Expenses | 0.40 | 0.20 | 0.20 | 0.50 | 0.25 |
| Provisions and Contingencies | 5.50 | | | 10.70 | 2.96 |
| 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 | | | | 10.70 | 2.96 |
| Other Miscellaneous Expenses | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7.60 | 1.40 | 1.40 | 12.90 | 4.94 |
| Operating Profit (Excl OI) | -1.30 | 4.30 | 3.50 | -8.60 | 2.62 |
| Other Income | 0.50 | 0.60 | 0.40 | 0.80 | 1.27 |
| Other Interest Income | 0.50 | 0.60 | 0.40 | 0.60 | 1.24 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | 0.00 | 0.20 | 0.02 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.80 | 4.90 | 3.80 | -7.80 | 3.89 |
| Interest | 1.60 | 1.40 | 1.30 | 1.40 | 2.18 |
| Loans | 1.50 | 1.30 | 1.20 | 1.30 | 2.07 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.10 | 0.00 | 0.10 | 0.10 | 0.11 |
| Depreciation | 0.00 | 0.10 | 0.10 | 0.10 | 0.20 |
| Profit Before Taxation & Exceptional Items | -2.40 | 3.50 | 2.40 | -9.30 | 1.51 |
| Exceptional Income / Expenses | | | | 6.20 | |
| Profit Before Tax | -2.40 | 3.50 | 2.40 | -3.20 | 1.51 |
| Provision for Tax | -0.60 | 0.90 | -0.60 | 0.40 | -1.59 |
| Current Income Tax | 0.70 | 0.80 | 0.60 | 0.50 | 0.52 |
| Deferred Tax | -1.10 | 0.40 | -1.20 | 0.00 | -0.02 |
| Other taxes | -0.20 | -0.20 | -0.10 | 0.00 | -2.09 |
| Profit After Tax | -1.80 | 2.50 | 3.10 | -3.60 | 3.09 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | 0.00 | -0.14 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1.80 | 2.50 | 3.10 | -3.60 | 2.95 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 19.80 | 17.40 | 14.70 | 18.30 | 15.63 |
| Appropriations | 18.00 | 20.00 | 17.80 | 14.70 | 18.58 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 18.00 | 20.00 | 17.80 | 14.70 | 18.58 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | -1.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 |