| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 8.00 | 10.52 | 4.49 | 7.46 | 5.80 |
| Sale of Shares / Units | 4.88 | 7.56 | 1.70 | 4.72 | 3.16 |
| Interest income | 2.74 | 2.57 | 2.46 | 2.43 | 2.40 |
| Portfolio management services | | | | | |
| Dividend income | 0.38 | 0.39 | 0.33 | 0.31 | 0.15 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Operating Income (Net) | 8.00 | 10.52 | 4.49 | 7.46 | 5.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.28 | -0.05 | -0.39 | 0.55 | 0.00 |
| Employee Cost | 1.19 | 1.08 | 0.70 | 0.61 | 0.42 |
| Salaries, Wages & Bonus | 1.19 | 1.08 | 0.70 | 0.61 | 0.42 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.22 | 0.82 | 0.67 | 0.71 | 0.65 |
| Depository Charges | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | 0.01 | 0.03 | 0.02 |
| Rent , Rates & Taxes | 0.02 | 0.03 | 0.03 | 0.03 | 0.14 |
| Repairs and Maintenance | 0.08 | 0.07 | 0.09 | 0.08 | 0.04 |
| Insurance | | | | 0.02 | 0.01 |
| Electricity & Power | 0.32 | 0.29 | 0.16 | 0.15 | 0.02 |
| Other Operating Expenses | 0.74 | 0.38 | 0.36 | 0.36 | 0.37 |
| Administrations & Other Expenses | 1.12 | 0.98 | 0.70 | 0.73 | 0.49 |
| Printing and stationery | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 |
| Professional and legal fees | 0.29 | 0.12 | 0.14 | 0.11 | 0.06 |
| Advertisement & Sales Promotion | | | 0.02 | 0.02 | 0.00 |
| Other General Expenses | 0.77 | 0.80 | 0.50 | 0.54 | 0.41 |
| Provisions and Contingencies | 0.05 | 0.60 | 0.31 | 0.85 | 0.11 |
| 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 | | 0.55 | 0.26 | 0.85 | 0.11 |
| Other Miscellaneous Expenses | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6.30 | 7.90 | 3.08 | 5.88 | 4.55 |
| Operating Profit (Excl OI) | 1.70 | 2.61 | 1.41 | 1.58 | 1.26 |
| Other Income | | 0.45 | 0.15 | 0.00 | |
| Other Interest Income | | 0.01 | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | 0.44 | | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Operating Profit | 1.70 | 3.06 | 1.56 | 1.58 | 1.26 |
| Interest | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 |
| Loans | 0.07 | 0.03 | 0.02 | 0.00 | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.19 | 0.30 | 0.36 | 0.11 | 0.13 |
| Profit Before Taxation & Exceptional Items | 1.43 | 2.73 | 1.17 | 1.46 | 1.11 |
| Exceptional Income / Expenses | | | 0.24 | 0.06 | -0.06 |
| Profit Before Tax | 1.43 | 2.73 | 1.40 | 1.52 | 1.05 |
| Profit After Tax | 1.10 | 2.13 | 1.07 | 1.17 | 1.05 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 2.29 | 1.62 | -0.51 | -1.58 | -2.75 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.29 | 1.62 | -0.51 | -1.58 | -2.75 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |