| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 494.10 | 447.40 | 640.50 | 595.30 | 616.50 |
| Sale of Shares / Units | | | | | |
| Interest income | 3.70 | 6.90 | 3.80 | 6.60 | 9.60 |
| Portfolio management services | | | | | |
| Dividend income | 36.30 | 52.40 | 74.30 | 25.40 | 24.00 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 454.10 | 388.10 | 562.40 | 563.40 | 582.90 |
| Operating Income (Net) | 494.10 | 447.40 | 640.50 | 595.30 | 616.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -45.10 | 50.40 | -12.20 | 13.10 | 41.80 |
| Employee Cost | 129.10 | 109.50 | 145.90 | 158.70 | 141.50 |
| Salaries, Wages & Bonus | 117.30 | 99.80 | 131.10 | 141.90 | 126.70 |
| Contributions to EPF & Pension Funds | 8.70 | 6.80 | 9.80 | 10.60 | 9.70 |
| Workmen and Staff Welfare Expenses | 2.20 | 1.80 | 3.70 | 4.50 | 3.40 |
| Other Employees Cost | 0.90 | 1.10 | 1.30 | 1.60 | 1.70 |
| Operating & Establishment Expenses | 142.00 | 129.80 | 258.80 | 174.40 | 143.50 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 5.80 | 37.90 | 108.50 | 55.50 | 30.90 |
| Rent , Rates & Taxes | 14.50 | 11.00 | 16.60 | 11.10 | 10.70 |
| Repairs and Maintenance | 6.60 | 3.90 | 6.00 | 3.80 | 4.40 |
| Insurance | 1.50 | 1.50 | 1.10 | 1.10 | 1.70 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 113.50 | 75.40 | 126.60 | 102.90 | 95.80 |
| Administrations & Other Expenses | 51.40 | 49.10 | 68.00 | 53.20 | 64.60 |
| Printing and stationery | 0.70 | 0.30 | 0.80 | 0.70 | 0.70 |
| Professional and legal fees | 6.80 | 6.50 | 9.40 | 10.30 | 8.30 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 13.00 | 2.90 | 0.10 |
| Other General Expenses | 43.70 | 42.20 | 44.90 | 39.20 | 55.50 |
| Provisions and Contingencies | 108.90 | 45.80 | 30.40 | 35.80 | 27.80 |
| Provisions for contingencies | 1.10 | 1.80 | 3.70 | 3.30 | 1.60 |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | 6.10 | |
| Provision for doubtful debts | 18.50 | 6.40 | 4.80 | | 6.30 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 66.30 | | | | 0.40 |
| Other Miscellaneous Expenses | 23.00 | 37.70 | 22.00 | 26.40 | 19.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 640.40 | 561.90 | 755.70 | 721.80 | 728.40 |
| Operating Profit (Excl OI) | -146.30 | -114.50 | -115.20 | -126.50 | -111.90 |
| Other Income | 7.10 | 4.20 | 7.50 | 28.10 | 4.90 |
| Other Interest Income | 0.50 | 0.10 | 0.60 | 0.00 | 0.00 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | 0.20 | 0.10 |
| Income from investments | | | | | |
| Provision Written Back | 2.70 | 0.30 | 3.40 | 5.60 | 1.30 |
| Others | 3.90 | 3.80 | 3.60 | 22.30 | 3.50 |
| Operating Profit | -139.30 | -110.30 | -107.70 | -98.40 | -107.00 |
| Interest | 29.80 | 25.80 | 29.80 | 23.50 | 14.30 |
| Loans | 29.00 | 25.20 | 28.20 | 22.00 | 12.80 |
| Deposits | | | 0.10 | 0.10 | 0.30 |
| Bonds / Debentures | | | | | |
| Other Interest | 0.80 | 0.60 | 1.50 | 1.30 | 1.20 |
| Depreciation | 6.00 | 7.20 | 7.90 | 7.70 | 3.50 |
| Profit Before Taxation & Exceptional Items | -175.00 | -143.40 | -145.50 | -129.60 | -124.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -175.00 | -143.40 | -145.50 | -129.60 | -124.80 |
| Provision for Tax | 1.50 | 14.20 | 17.10 | -44.10 | 3.50 |
| Current Income Tax | 13.60 | 14.20 | 17.20 | 1.80 | 3.50 |
| Deferred Tax | 0.10 | 0.00 | | -45.40 | |
| Other taxes | -12.20 | 0.00 | 17.10 | -0.50 | 3.50 |
| Profit After Tax | -176.50 | -157.60 | -162.60 | -85.50 | -128.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 49.90 | 61.40 | 6.80 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -126.60 | -96.20 | -155.70 | -85.50 | -128.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -96.80 | 7.10 | -19.00 | 71.20 | 206.00 |
| Appropriations | -223.50 | -89.10 | -174.80 | -14.20 | 77.70 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -223.50 | -89.10 | -174.80 | -14.20 | 77.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -13.00 | -10.00 | -16.00 | -9.00 | -13.00 |
| Adjusted EPS | -13.00 | -10.00 | -16.00 | -9.00 | -13.00 |
