| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 149.00 | 140.90 | 108.30 | 147.90 | 142.96 |
| Sale of Shares / Units | | | | 39.10 | 56.89 |
| Interest income | 56.60 | 53.30 | 35.60 | 34.10 | 13.25 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | 73.90 | 72.00 | 62.00 | 69.50 | 69.65 |
| Processing fees and other charges | 12.10 | 7.50 | 4.90 | 0.70 | 0.34 |
| Other Operating Income | 6.30 | 8.00 | 5.70 | 4.50 | 2.83 |
| Operating Income (Net) | 149.00 | 140.90 | 108.30 | 147.90 | 142.96 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 53.50 | 43.70 | 42.70 | 39.40 | 36.69 |
| Salaries, Wages & Bonus | 49.90 | 40.60 | 39.70 | 37.20 | 34.78 |
| Contributions to EPF & Pension Funds | 3.10 | 2.40 | 2.40 | 1.90 | 1.66 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.60 | 0.50 | 0.30 | 0.25 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 59.60 | 45.60 | 36.90 | 37.80 | 36.02 |
| Depository Charges | 1.40 | 1.60 | 1.00 | 1.10 | 1.01 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 9.20 | 7.40 | 6.20 | 5.10 | 4.94 |
| Commission, Brokerage & Discounts | 39.60 | 30.20 | 20.40 | 25.20 | 24.28 |
| Rent , Rates & Taxes | 5.40 | 3.20 | 6.00 | 2.50 | 2.37 |
| Repairs and Maintenance | 2.00 | 1.70 | 1.40 | 1.30 | 1.10 |
| Insurance | 0.30 | 0.40 | 0.40 | 0.30 | 0.39 |
| Electricity & Power | 0.10 | 0.20 | 0.20 | 0.10 | 0.08 |
| Other Operating Expenses | 1.60 | 1.10 | 1.50 | 2.10 | 1.85 |
| Administrations & Other Expenses | 22.00 | 21.60 | 22.80 | 15.70 | 16.33 |
| Printing and stationery | 0.40 | 0.30 | 0.40 | 0.30 | 0.34 |
| Professional and legal fees | 8.70 | 9.30 | 10.70 | 10.50 | 11.64 |
| Advertisement & Sales Promotion | 1.20 | 5.00 | 3.80 | 0.50 | 0.56 |
| Other General Expenses | 11.80 | 6.90 | 8.00 | 4.40 | 3.78 |
| Provisions and Contingencies | 11.50 | 3.00 | 50.00 | 2.20 | 4.83 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.20 | 0.50 | 0.30 | 0.00 | 0.34 |
| Provision for doubtful debts | 9.60 | 0.50 | 39.70 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 2.30 | | |
| Other Miscellaneous Expenses | 1.70 | 1.90 | 7.70 | 2.20 | 4.49 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 146.70 | 113.80 | 152.40 | 134.20 | 150.77 |
| Operating Profit (Excl OI) | 2.30 | 27.10 | -44.10 | 13.70 | -7.81 |
| Other Income | 12.30 | 32.90 | 12.00 | 17.80 | 18.78 |
| Other Interest Income | | | 8.80 | 9.30 | 10.18 |
| Other Commission | 0.90 | 0.80 | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | 0.20 | | |
| Income from investments | 4.30 | 4.50 | 0.00 | 0.00 | 0.01 |
| Provision Written Back | 6.00 | 1.00 | 0.10 | | |
| Others | 1.10 | 26.60 | 2.90 | 8.40 | 8.58 |
| Operating Profit | 14.60 | 60.00 | -32.10 | 31.50 | 10.97 |
| Interest | 36.30 | 47.30 | 56.00 | 47.20 | 33.69 |
| Loans | 35.10 | 45.30 | 54.60 | 45.80 | 32.15 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 1.20 | 2.00 | 1.50 | 1.40 | 1.54 |
| Depreciation | 5.00 | 4.70 | 4.90 | 5.70 | 5.90 |
| Profit Before Taxation & Exceptional Items | -26.70 | 8.00 | -93.00 | -21.50 | -28.62 |
| Exceptional Income / Expenses | -21.00 | | | | |
| Profit Before Tax | -47.70 | 8.00 | -93.00 | -21.50 | -28.62 |
| Provision for Tax | 6.40 | 0.00 | -0.10 | | -0.54 |
| Current Income Tax | | 0.30 | | | |
| Deferred Tax | | -0.20 | | | -0.54 |
| Other taxes | 6.40 | -0.10 | -0.10 | 0.00 | -0.54 |
| Profit After Tax | -54.10 | 8.00 | -92.90 | -21.50 | -28.08 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.30 | -2.20 | 2.90 | -1.30 | -3.17 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -50.80 | 5.80 | -90.00 | -22.80 | -31.24 |
| Adjustments to PAT | 0.20 | | | | 0.00 |
| Profit Balance B/F | -234.30 | -239.00 | -149.00 | -123.60 | -92.32 |
| Appropriations | -284.90 | -233.20 | -239.00 | -146.40 | -123.56 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -284.90 | -233.20 | -239.00 | -146.40 | -123.56 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | -2.00 | -1.00 | -1.00 |
| Adjusted EPS | -1.00 | 0.00 | -2.00 | -1.00 | -1.00 |
