| (Rs. in Million) |
| INCOME : | | | | |
| Operating Income | 33.90 | 24.30 | 9.19 | 18.96 |
| Sale of Shares / Units | | | | |
| Interest income | 4.40 | 12.10 | 7.33 | 8.29 |
| Portfolio management services | | | | |
| Dividend income | | | | |
| Brokerages & commissions | | | | |
| Processing fees and other charges | | | | |
| Other Operating Income | 29.50 | 12.20 | 1.86 | 10.66 |
| Operating Income (Net) | 33.90 | 24.30 | 9.19 | 18.96 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -0.30 | | | |
| Employee Cost | 60.80 | 2.80 | 2.11 | 2.02 |
| Salaries, Wages & Bonus | 3.70 | 2.80 | 2.07 | 1.91 |
| Contributions to EPF & Pension Funds | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.04 | 0.11 |
| Other Employees Cost | 57.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 2.30 | 8.30 | 3.27 | 2.11 |
| Depository Charges | 0.60 | 0.20 | 0.36 | 0.33 |
| Security Transaction tax | | | | |
| Software & Technical expenses | | | | |
| Commission, Brokerage & Discounts | | | | 0.03 |
| Rent , Rates & Taxes | 1.10 | 7.30 | 1.96 | 1.23 |
| Repairs and Maintenance | 0.10 | 0.10 | | 0.07 |
| Insurance | | | | |
| Electricity & Power | 0.10 | 0.10 | 0.14 | 0.15 |
| Other Operating Expenses | 0.40 | 0.60 | 0.81 | 0.30 |
| Administrations & Other Expenses | 13.70 | 3.70 | 3.13 | 3.62 |
| Printing and stationery | 0.10 | 0.00 | 0.03 | 0.11 |
| Professional and legal fees | 5.40 | 0.40 | 0.61 | 0.63 |
| Advertisement & Sales Promotion | 2.10 | 0.30 | 0.16 | 0.97 |
| Other General Expenses | 6.20 | 3.00 | 2.33 | 1.91 |
| Provisions and Contingencies | 26.30 | 0.30 | 36.39 | 10.74 |
| Provisions for contingencies | | | | |
| Provisions against NPAs | | | | |
| Bad debts /advances written off | 25.70 | | 36.15 | 10.12 |
| Provision for doubtful debts | | | | 0.40 |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.70 | 0.30 | 0.24 | 0.22 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 156.60 | 15.20 | 44.93 | 19.26 |
| Operating Profit (Excl OI) | -122.70 | 9.10 | -35.74 | -0.30 |
| Other Income | 0.10 | 1.90 | 39.30 | 1.94 |
| Other Interest Income | 0.10 | 0.00 | 0.09 | 0.03 |
| Other Commission | | | | |
| Discounts | | | | |
| Profit on sale of Fixed Assets | | | 0.08 | |
| Income from investments | | | | |
| Provision Written Back | 0.10 | 1.90 | 39.12 | 1.92 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -122.60 | 11.00 | 3.56 | 1.65 |
| Interest | 0.10 | 0.00 | 0.01 | |
| Loans | | | | |
| Deposits | | | | |
| Bonds / Debentures | | | | |
| Other Interest | 0.10 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.40 | 0.30 | 0.37 | 0.61 |
| Profit Before Taxation & Exceptional Items | -123.10 | 10.80 | 3.19 | 1.04 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -123.10 | 10.80 | 3.19 | 1.04 |
| Provision for Tax | -0.90 | 0.00 | -0.16 | -0.02 |
| Current Income Tax | | | | 0.18 |
| Deferred Tax | 0.00 | 0.00 | -0.16 | -0.04 |
| Other taxes | -0.90 | 0.00 | -0.16 | -0.17 |
| Profit After Tax | -122.20 | 10.70 | 3.35 | 1.06 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -122.20 | 10.70 | 3.35 | 1.06 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -62.30 | -73.10 | -75.83 | -76.89 |
| Appropriations | -184.50 | -62.30 | -72.47 | -75.83 |
| General Reserve | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -184.50 | -62.30 | -72.47 | -75.83 |
| Equity Dividend % | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 |