| INCOME : | | | | | |
| Operating Income | 8.70 | 9.88 | 10.44 | 6.88 | 8.42 |
| Sale of Shares / Units | | | | | |
| Interest income | 8.70 | 9.82 | 8.62 | 6.35 | 7.75 |
| Portfolio management services | | | | | |
| Dividend income | | 0.06 | 0.26 | | 0.02 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 1.56 | 0.54 | 0.65 |
| Operating Income (Net) | 8.70 | 9.88 | 10.44 | 6.88 | 8.42 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 1.27 | 0.28 | 0.75 | 0.54 | 0.54 |
| Salaries, Wages & Bonus | 1.22 | 0.25 | 0.71 | 0.52 | 0.52 |
| Workmen and Staff Welfare Expenses | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.52 | 0.51 | 0.61 | 0.67 | 0.61 |
| Depository Charges | 0.12 | 0.13 | 0.12 | 0.18 | 0.12 |
| Security Transaction tax | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | 0.01 | | 0.02 | 0.01 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
| Repairs and Maintenance | 0.01 | 0.01 | 0.00 | 0.01 | |
| Insurance | | | | | |
| Electricity & Power | 0.00 | 0.00 | | | |
| Other Operating Expenses | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 |
| Administrations & Other Expenses | 0.95 | 0.92 | 0.50 | 0.36 | 0.43 |
| Printing and stationery | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Professional and legal fees | 0.44 | 0.33 | 0.16 | 0.14 | 0.19 |
| Advertisement & Sales Promotion | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Other General Expenses | 0.46 | 0.55 | 0.30 | 0.17 | 0.17 |
| Provisions and Contingencies | 6.50 | 8.12 | 6.34 | 4.69 | 6.00 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.67 | | | 3.28 | 0.06 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 5.74 | 7.91 | 5.37 | 0.60 | 5.15 |
| Other Miscellaneous Expenses | 0.08 | 0.22 | 0.97 | 0.81 | 0.79 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9.24 | 9.82 | 8.19 | 6.25 | 7.57 |
| Operating Profit (Excl OI) | -0.54 | 0.06 | 2.25 | 0.63 | 0.85 |
| Other Income | 0.05 | 0.03 | 0.27 | 0.61 | 0.81 |
| Other Interest Income | 0.05 | | 0.04 | | 0.07 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | 0.01 | 0.54 | 0.61 |
| Others | 0.00 | 0.03 | 0.22 | 0.07 | 0.13 |
| Operating Profit | -0.49 | 0.09 | 2.52 | 1.25 | 1.66 |
| Interest | 0.54 | 0.53 | 0.27 | 0.00 | 0.00 |
| Loans | 0.54 | 0.53 | 0.27 | 0.00 | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 |
| Profit Before Taxation & Exceptional Items | -1.10 | -0.51 | 2.18 | 1.18 | 1.63 |
| Exceptional Income / Expenses | | | | | -0.03 |
| Profit Before Tax | -1.10 | -0.51 | 2.18 | 1.18 | 1.60 |
| Profit After Tax | -1.31 | -0.50 | 0.31 | 0.93 | 1.19 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | -0.03 | 1.28 | 1.83 | 1.71 | 1.03 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.03 | 1.28 | 1.83 | 1.71 | 1.03 |
| 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 |