| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 133.20 | 443.60 | 29.80 | 177.10 | 131.95 |
| Sale of Shares / Units | | | | | |
| Interest income | 11.10 | 15.00 | 11.30 | 7.00 | 8.73 |
| Portfolio management services | | | | | |
| Dividend income | 4.00 | 4.80 | 4.00 | 6.30 | 1.55 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 118.10 | 423.90 | 14.60 | 163.80 | 121.66 |
| Operating Income (Net) | 133.20 | 443.60 | 29.80 | 177.10 | 131.95 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 9.50 | 8.60 | 8.90 | 6.70 | 4.46 |
| Salaries, Wages & Bonus | 8.80 | 8.00 | 8.50 | 6.30 | 3.96 |
| Contributions to EPF & Pension Funds | 0.30 | 0.30 | 0.20 | 0.20 | 0.32 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.10 | 0.10 | 0.14 |
| Other Employees Cost | 0.20 | 0.10 | 0.10 | 0.10 | 0.04 |
| Operating & Establishment Expenses | 3.90 | 3.40 | 3.70 | 3.50 | 3.23 |
| Depository Charges | 0.60 | 0.60 | 0.30 | 0.40 | 0.15 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.50 | 0.40 | 1.20 | 1.20 | 1.17 |
| Repairs and Maintenance | 1.20 | 1.30 | 1.20 | 1.00 | 0.97 |
| Insurance | 0.40 | 0.30 | 0.20 | 0.20 | 0.20 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 1.30 | 0.90 | 0.80 | 0.70 | 0.74 |
| Administrations & Other Expenses | 28.00 | 9.20 | 6.70 | 5.60 | 4.85 |
| Printing and stationery | 1.40 | 0.80 | 0.40 | 0.40 | 0.32 |
| Professional and legal fees | 2.00 | 3.20 | 1.60 | 1.80 | 1.24 |
| Advertisement & Sales Promotion | 1.10 | 0.80 | 1.20 | 0.80 | 0.71 |
| Other General Expenses | 23.50 | 4.30 | 3.60 | 2.70 | 2.58 |
| Provisions and Contingencies | 194.70 | 6.80 | 54.30 | 2.00 | 0.60 |
| Provisions for contingencies | | 0.00 | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 141.70 | | | | |
| Other Miscellaneous Expenses | 52.90 | 6.70 | 54.30 | 2.00 | 0.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 236.10 | 28.00 | 73.70 | 17.90 | 13.14 |
| Operating Profit (Excl OI) | -102.90 | 415.70 | -43.90 | 159.20 | 118.80 |
| Other Income | 10.50 | 0.60 | 25.80 | 0.10 | 0.57 |
| Other Interest Income | 0.40 | 0.60 | 0.10 | 0.00 | 0.10 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | 0.10 | |
| Income from investments | | | 25.60 | | |
| Provision Written Back | 10.20 | | 0.20 | | 0.47 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -92.40 | 416.30 | -18.00 | 159.30 | 119.37 |
| Interest | 6.00 | 1.00 | 0.40 | 0.10 | 0.29 |
| Loans | 0.60 | 0.60 | 0.40 | 0.10 | 0.29 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 5.40 | 0.40 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.80 | 3.60 | 2.70 | 1.90 | 1.87 |
| Profit Before Taxation & Exceptional Items | -102.20 | 411.70 | -21.10 | 157.30 | 117.22 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -102.20 | 411.70 | -21.10 | 157.30 | 117.22 |
| Provision for Tax | 17.90 | 36.40 | -1.00 | 5.40 | -0.31 |
| Current Income Tax | 4.00 | 36.60 | | 5.40 | |
| Deferred Tax | 15.10 | -0.30 | 0.10 | 0.00 | -0.31 |
| Other taxes | -1.20 | 0.00 | -1.00 | 0.00 | -0.31 |
| Profit After Tax | -120.10 | 375.40 | -20.10 | 151.90 | 117.53 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -120.10 | 375.40 | -20.10 | 151.90 | 117.53 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 405.90 | 112.90 | 138.30 | -75.20 | -169.36 |
| Appropriations | 285.80 | 488.20 | 118.20 | 76.70 | -51.83 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 285.80 | 488.20 | 118.20 | 76.70 | -51.83 |
| Equity Dividend % | 10.00 | 15.00 | 10.00 | 10.00 | |
| Earnings Per Share | -17.00 | 53.00 | -3.00 | 21.00 | 16.00 |
| Adjusted EPS | -17.00 | 53.00 | -3.00 | 21.00 | 16.00 |
