| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | | | | | |
| Sale of Shares / Units | | | | | |
| Interest income | | | | | |
| 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) | | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.22 | 0.22 | 0.09 | 0.18 | 0.18 |
| Salaries, Wages & Bonus | 0.22 | 0.22 | 0.09 | 0.18 | 0.18 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.69 | 0.38 | 0.35 | 0.35 | 0.36 |
| Depository Charges | 0.00 | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | | | | | |
| Repairs and Maintenance | | | | | |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.68 | 0.38 | 0.35 | 0.35 | 0.36 |
| Administrations & Other Expenses | 0.33 | 0.43 | 0.82 | 0.31 | 0.35 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.08 | | | | |
| Advertisement & Sales Promotion | 0.05 | | | | |
| Other General Expenses | 0.20 | 0.43 | 0.82 | 0.31 | 0.35 |
| Provisions and Contingencies | | | | | |
| 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 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1.23 | 1.02 | 1.27 | 0.85 | 0.89 |
| Operating Profit (Excl OI) | -1.23 | -1.02 | -1.27 | -0.85 | -0.89 |
| Other Income | 0.00 | 0.28 | | | |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 0.00 | 0.27 | | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.23 | -0.75 | -1.27 | -0.85 | -0.89 |
| Interest | 1.17 | 1.25 | 0.56 | | |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 1.17 | 1.25 | 0.56 | 0.00 | 0.00 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | -2.41 | -1.99 | -1.83 | -0.85 | -0.89 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2.41 | -1.99 | -1.83 | -0.85 | -0.89 |
| Profit After Tax | -2.41 | -1.99 | -1.83 | -0.85 | -0.89 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | -15.02 | -12.62 | -10.62 | -8.80 | -7.95 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -15.02 | -12.62 | -10.62 | -8.80 | -7.95 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -8.00 | -7.00 | -3.00 | -4.00 |
| Adjusted EPS | -1.00 | -8.00 | -7.00 | -3.00 | -4.00 |