| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 11490.00 | 1070.00 | 40.00 | 3.11 | 0.00 |
| Sale of Shares / Units | | | | | |
| Interest income | 9980.00 | 740.00 | 0.00 | 0.00 | 0.00 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | 1120.00 | 20.00 | | | |
| Other Operating Income | 400.00 | 310.00 | 40.00 | 3.11 | 0.00 |
| Operating Income (Net) | 11490.00 | 1070.00 | 40.00 | 3.11 | 0.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 2200.00 | 180.00 | | 51.03 | 16.55 |
| Salaries, Wages & Bonus | 2040.00 | 170.00 | | 49.04 | 15.91 |
| Contributions to EPF & Pension Funds | 60.00 | 0.00 | | | |
| Workmen and Staff Welfare Expenses | 100.00 | 0.00 | | 0.77 | 0.05 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 1.22 | 0.59 |
| Operating & Establishment Expenses | 400.00 | 180.00 | | 4.81 | 2.18 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 90.00 | 10.00 | | | |
| Commission, Brokerage & Discounts | 10.00 | 0.00 | | | |
| Rent , Rates & Taxes | 100.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| Repairs and Maintenance | 70.00 | 10.00 | 0.00 | 1.31 | 0.00 |
| Insurance | 0.00 | | | 0.07 | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 140.00 | 150.00 | 0.00 | 1.31 | 2.18 |
| Administrations & Other Expenses | 250.00 | 60.00 | 30.00 | 9.93 | 0.70 |
| Printing and stationery | 20.00 | | 0.00 | | |
| Professional and legal fees | 20.00 | 0.00 | 30.00 | 1.79 | 0.01 |
| Advertisement & Sales Promotion | 10.00 | 10.00 | | 0.45 | |
| Other General Expenses | 210.00 | 50.00 | 0.00 | 7.70 | 0.68 |
| Provisions and Contingencies | 300.00 | 60.00 | 0.00 | 2.56 | 0.50 |
| Provisions for contingencies | | | | | |
| 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 | | | | | 0.29 |
| Other Miscellaneous Expenses | 300.00 | 60.00 | 0.00 | 2.56 | 0.21 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3150.00 | 480.00 | 30.00 | 68.33 | 19.93 |
| Operating Profit (Excl OI) | 8340.00 | 590.00 | 10.00 | -65.21 | -19.93 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.06 | |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | 0.00 | 0.00 | 0.02 | |
| Others | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Operating Profit | 8350.00 | 590.00 | 10.00 | -65.15 | -19.93 |
| Interest | 6850.00 | 470.00 | 0.00 | 0.00 | |
| Loans | 2990.00 | 130.00 | | | |
| Deposits | | | | | |
| Bonds / Debentures | 3860.00 | 340.00 | | | |
| Other Interest | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 70.00 | 0.00 | 0.00 | 4.49 | 0.02 |
| Profit Before Taxation & Exceptional Items | 1420.00 | 120.00 | 10.00 | -69.64 | -19.95 |
| Exceptional Income / Expenses | 10.00 | | | | |
| Profit Before Tax | 1430.00 | 120.00 | 10.00 | -69.64 | -19.95 |
| Provision for Tax | 390.00 | 0.00 | 0.00 | | |
| Current Income Tax | 420.00 | 120.00 | 0.00 | | |
| Deferred Tax | -30.00 | -120.00 | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1040.00 | 120.00 | 10.00 | -69.64 | -19.95 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 0.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1040.00 | 120.00 | 10.00 | -69.64 | -19.95 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20.00 | -60.00 | -250.00 | -19.95 | 0.00 |
| Appropriations | 1060.00 | 60.00 | -250.00 | -89.59 | -19.95 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1060.00 | 60.00 | -250.00 | -89.59 | -19.95 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | -3.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | -3.00 | -1.00 |
