| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 28.55 | 28.90 | 30.57 | 259.72 | 201.93 |
| Sale of Shares / Units | | | | | |
| Interest income | 0.32 | 5.00 | 7.90 | 238.14 | 144.76 |
| Portfolio management services | | | | | |
| Dividend income | 8.65 | 4.32 | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | 17.18 | 17.18 | 20.27 | 19.17 | 15.00 |
| Other Operating Income | 2.40 | 2.40 | 2.40 | 2.41 | 42.17 |
| Operating Income (Net) | 28.55 | 28.90 | 30.57 | 259.72 | 201.93 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 3.34 | 3.11 | 2.82 | 2.76 | 1.98 |
| Salaries, Wages & Bonus | 2.79 | 2.44 | 2.22 | 2.23 | 1.30 |
| Contributions to EPF & Pension Funds | 0.39 | 0.30 | 0.19 | 0.21 | 0.20 |
| Workmen and Staff Welfare Expenses | 0.09 | 0.30 | 0.32 | 0.25 | 0.41 |
| Other Employees Cost | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 |
| Operating & Establishment Expenses | 1.33 | 3.01 | 2.44 | 7.50 | 19.92 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 1.08 | 1.52 | 1.37 | 6.96 | 17.20 |
| Repairs and Maintenance | 0.14 | 0.34 | 0.13 | 0.40 | 2.04 |
| Insurance | 0.11 | 0.11 | 0.16 | 0.14 | 0.45 |
| Electricity & Power | | 1.04 | 0.79 | | 0.22 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 6.18 | 8.31 | 10.16 | 9.31 | 8.57 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.12 | 4.50 | 6.25 | 5.57 | 6.37 |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 3.06 | 3.81 | 3.91 | 3.74 | 2.20 |
| Provisions and Contingencies | 2750.40 | 406.93 | 316.38 | 2.77 | 414.50 |
| Provisions for contingencies | | | | | 5.14 |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | 0.10 | 0.15 | 105.31 |
| Provision for doubtful debts | | 144.80 | | 2.61 | 304.05 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2750.40 | 262.13 | 316.28 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2761.25 | 421.36 | 331.80 | 22.34 | 444.96 |
| Operating Profit (Excl OI) | -2732.70 | -392.46 | -301.23 | 237.38 | -243.03 |
| Other Income | 446.92 | 28.80 | 535.18 | 8.63 | 787.23 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 446.88 | 10.28 | 522.32 | | 666.61 |
| Income from investments | | | | | |
| Provision Written Back | | 18.49 | 11.95 | 0.20 | 120.61 |
| Others | 0.04 | 0.03 | 0.91 | 8.43 | 0.01 |
| Operating Profit | -2285.78 | -363.67 | 233.95 | 246.01 | 544.20 |
| Interest | 12.90 | 30.26 | 101.83 | 341.54 | 105.86 |
| Loans | | 4.85 | | | 102.82 |
| Deposits | | | | | |
| Bonds / Debentures | | | 97.87 | 328.78 | |
| Other Interest | 12.90 | 25.41 | 3.96 | 12.77 | 3.04 |
| Depreciation | 0.02 | 0.03 | 0.11 | 0.20 | 0.36 |
| Profit Before Taxation & Exceptional Items | -2298.70 | -393.95 | 132.01 | -95.74 | 437.98 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2298.72 | -394.01 | 131.87 | -95.86 | 437.98 |
| Provision for Tax | -484.80 | -14.76 | -39.18 | 49.24 | -67.26 |
| Current Income Tax | | | | | |
| Deferred Tax | -484.80 | -14.76 | -28.15 | 7.60 | -67.26 |
| Other taxes | -484.80 | -14.76 | -39.18 | 49.24 | -67.26 |
| Profit After Tax | -1813.92 | -379.25 | 171.04 | -145.10 | 505.25 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | -0.03 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1813.92 | -379.25 | 171.04 | -145.10 | 505.22 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1289.06 | -909.92 | -1046.76 | -551.46 | -1564.34 |
| Appropriations | -3102.97 | -1289.17 | -875.71 | -696.56 | -1059.12 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3102.97 | -1289.17 | -875.71 | -696.56 | -1059.12 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -166.00 | -35.00 | 16.00 | -13.00 | 46.00 |
| Adjusted EPS | -166.00 | -35.00 | 16.00 | -13.00 | 46.00 |
