| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 6.00 | 4.30 | 2.50 | 8.47 | 6.96 |
| Sale of Shares / Units | | | | | |
| Interest income | 4.20 | 4.20 | 2.50 | 4.06 | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | 1.80 | 0.00 | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 4.41 | 6.96 |
| Operating Income (Net) | 6.00 | 4.30 | 2.50 | 8.47 | 6.96 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.10 | 0.20 | 0.30 | 0.35 | 0.38 |
| Salaries, Wages & Bonus | 0.10 | 0.20 | 0.30 | 0.32 | 0.35 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.40 | 0.50 | 0.40 | 0.50 | 0.60 |
| Depository Charges | | | | | 0.00 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.10 | 0.20 | 0.10 | 0.20 | 0.19 |
| Repairs and Maintenance | | | | 0.00 | |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.30 | 0.30 | 0.30 | 0.30 | 0.41 |
| Administrations & Other Expenses | 0.60 | 0.50 | 0.40 | 0.49 | 0.48 |
| Printing and stationery | | | 0.00 | 0.07 | 0.05 |
| Professional and legal fees | 0.30 | 0.40 | 0.20 | 0.16 | 0.18 |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 0.30 | 0.20 | 0.20 | 0.26 | 0.25 |
| Provisions and Contingencies | 5.30 | 9.90 | 4.30 | 5.34 | 3.31 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | 1.20 | 5.25 | 3.15 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.00 | | |
| Other Miscellaneous Expenses | 5.30 | 9.90 | 3.10 | 0.09 | 0.16 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6.50 | 11.10 | 5.40 | 10.98 | 11.65 |
| Operating Profit (Excl OI) | -0.50 | -6.90 | -2.90 | -2.51 | -4.69 |
| Other Income | 3.40 | 7.20 | 0.00 | 0.01 | 4.05 |
| Other Interest Income | | | | 0.01 | 4.04 |
| Other Commission | | 0.10 | | | |
| Discounts | | | | | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 1.30 | 6.10 | 0.00 | | |
| Provision Written Back | 2.10 | 1.00 | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2.90 | 0.30 | -2.90 | -2.51 | -0.65 |
| Interest | 2.30 | 2.30 | 0.40 | | |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 2.30 | 2.30 | 0.40 | 0.00 | 0.00 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 0.60 | -2.00 | -3.40 | -2.51 | -0.65 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.60 | -2.00 | -3.40 | -2.51 | -0.65 |
| Profit After Tax | 0.60 | -2.00 | -3.40 | -2.51 | -0.63 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | -4.60 | -5.10 | -3.10 | 0.26 | 2.77 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4.60 | -5.10 | -3.10 | 0.26 | 2.77 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 |
| Adjusted EPS | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 |