| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 741.90 | 1002.50 | 190.70 | 5.41 | 162.96 |
| Sale of Shares / Units | 739.90 | 996.40 | 189.30 | 5.41 | 162.96 |
| Interest income | | | | | 0.00 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 2.00 | 6.10 | 1.40 | 0.00 | 0.00 |
| Operating Income (Net) | 741.90 | 1002.50 | 190.70 | 5.41 | 162.96 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 27.70 | -50.30 | -28.70 | 5.64 | 31.13 |
| Employee Cost | 5.10 | 4.40 | 3.20 | 3.40 | 4.02 |
| Salaries, Wages & Bonus | 5.00 | 4.40 | 3.10 | 3.38 | 3.97 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.10 | 0.00 | 0.00 | 0.02 | 0.05 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.60 | 0.60 | 0.50 | 0.53 | 0.66 |
| Depository Charges | 0.40 | 0.40 | 0.40 | 0.37 | 0.45 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Administrations & Other Expenses | 3.80 | 2.60 | 5.30 | 3.24 | 2.70 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Professional and legal fees | 1.30 | 1.10 | 0.90 | 0.57 | 0.82 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.06 | 0.01 |
| Other General Expenses | 2.40 | 1.50 | 4.30 | 2.60 | 1.85 |
| Provisions and Contingencies | 6.90 | 7.50 | 1.40 | 4.21 | 169.45 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 1.20 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 3.92 | |
| Other Miscellaneous Expenses | 6.90 | 6.30 | 1.40 | 0.28 | 169.45 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 761.10 | 984.00 | 194.40 | 17.93 | 356.96 |
| Operating Profit (Excl OI) | -19.30 | 18.50 | -3.70 | -12.52 | -194.01 |
| Other Income | 36.60 | 44.30 | 91.10 | 40.64 | 69.61 |
| Other Interest Income | 36.10 | 42.40 | 34.50 | 40.53 | 40.47 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | 0.10 | | |
| Income from investments | 0.40 | 0.20 | 0.00 | | 0.99 |
| Provision Written Back | | | 56.50 | 0.09 | 28.15 |
| Others | 0.10 | 1.60 | 0.20 | 0.02 | 0.00 |
| Operating Profit | 17.30 | 62.80 | 87.40 | 28.11 | -124.39 |
| Interest | 0.40 | 0.40 | 0.30 | 0.03 | 0.13 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.40 | 0.40 | 0.30 | 0.03 | 0.13 |
| Depreciation | 2.00 | 2.10 | 2.00 | 1.33 | 1.24 |
| Profit Before Taxation & Exceptional Items | 15.00 | 60.30 | 85.10 | 26.75 | -125.77 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 15.00 | 60.30 | 85.10 | 26.75 | -125.77 |
| Provision for Tax | 0.50 | -0.20 | 21.90 | 21.17 | -0.08 |
| Current Income Tax | | | | 4.40 | |
| Deferred Tax | 0.10 | -0.20 | 0.00 | 20.57 | -0.08 |
| Other taxes | 0.50 | -0.20 | 21.90 | -3.80 | -0.08 |
| Profit After Tax | 14.40 | 60.50 | 63.20 | 5.58 | -125.69 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | -0.10 | -0.30 | 0.00 | -0.01 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14.40 | 60.40 | 62.90 | 5.57 | -125.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 92.40 | 31.90 | -31.30 | -36.84 | 88.84 |
| Appropriations | 106.80 | 92.30 | 31.60 | -31.27 | -36.85 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 106.80 | 92.30 | 31.60 | -31.27 | -36.85 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 2.00 | 0.00 | -3.00 |
| Adjusted EPS | 0.00 | 2.00 | 2.00 | 0.00 | -3.00 |