| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 3.90 | 7.80 | 8.61 | 16.83 | 18.25 |
| Sale of Shares / Units | | | | | |
| Interest income | 0.30 | 0.30 | 0.56 | 3.79 | 9.12 |
| Portfolio management services | | | | | |
| Dividend income | 0.00 | 0.10 | | | |
| Brokerages & commissions | 1.10 | | 4.50 | 7.71 | 7.33 |
| Processing fees and other charges | 1.10 | 0.90 | | | |
| Other Operating Income | 1.40 | 6.60 | 3.55 | 5.34 | 1.80 |
| Operating Income (Net) | 3.90 | 7.80 | 8.61 | 16.83 | 18.25 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.20 | 0.90 | 0.75 | 2.26 | 2.32 |
| Salaries, Wages & Bonus | 0.20 | 0.90 | 0.72 | 2.24 | 2.26 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.00 | 0.03 | 0.02 | 0.03 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Operating & Establishment Expenses | 7.50 | 5.20 | 2.85 | 5.71 | 7.04 |
| Depository Charges | 0.00 | 0.10 | 0.04 | 0.23 | 0.21 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.00 | 0.00 | 0.04 | | |
| Commission, Brokerage & Discounts | | | | 2.71 | 3.98 |
| Rent , Rates & Taxes | 6.20 | 4.20 | 2.04 | 2.04 | 1.85 |
| Repairs and Maintenance | 0.30 | 0.10 | 0.14 | 0.08 | 0.11 |
| Insurance | | | | | |
| Electricity & Power | 0.20 | 0.20 | 0.13 | 0.08 | 0.13 |
| Other Operating Expenses | 0.70 | 0.60 | 0.46 | 0.57 | 0.77 |
| Administrations & Other Expenses | 4.10 | 3.90 | 3.51 | 5.26 | 6.87 |
| Printing and stationery | 0.00 | 0.10 | | | |
| Professional and legal fees | 0.20 | 0.50 | 0.12 | 0.12 | 0.26 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.02 | 0.36 | 0.39 |
| Other General Expenses | 3.90 | 3.40 | 3.37 | 4.77 | 6.22 |
| Provisions and Contingencies | 1.90 | 0.70 | 0.18 | 0.08 | 0.17 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.20 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 0.50 | | | |
| Other Miscellaneous Expenses | 1.70 | 0.30 | 0.18 | 0.08 | 0.17 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13.70 | 10.70 | 7.29 | 13.31 | 16.41 |
| Operating Profit (Excl OI) | -9.90 | -2.90 | 1.32 | 3.52 | 1.84 |
| Other Income | 15.40 | 10.40 | 4.50 | 2.20 | 0.90 |
| Other Interest Income | | | 0.07 | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | 0.03 | |
| Income from investments | 15.40 | 10.40 | 4.37 | 1.12 | 0.77 |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.06 | 1.05 | 0.13 |
| Operating Profit | 5.60 | 7.50 | 5.81 | 5.72 | 2.74 |
| Interest | | | | | 2.04 |
| Loans | | | | | |
| Deposits | | | | | 2.03 |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.30 | 0.40 | 0.27 | 0.24 | 0.26 |
| Profit Before Taxation & Exceptional Items | 5.30 | 7.10 | 5.54 | 5.48 | 0.45 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.30 | 7.10 | 5.54 | 5.48 | 0.45 |
| Profit After Tax | 5.10 | 5.40 | 4.09 | 2.86 | 0.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 122.30 | 117.20 | 111.79 | 107.70 | 104.83 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 122.30 | 117.20 | 111.79 | 107.70 | 104.83 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 |