| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 306.90 | 217.90 | 201.48 | 267.00 | 202.37 |
| Sale of Shares / Units | 57.30 | | 8.04 | 62.70 | 5.72 |
| Interest income | 249.70 | 217.20 | 193.45 | 204.30 | 196.65 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | 0.80 | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 306.90 | 217.90 | 201.48 | 267.00 | 202.37 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 23.20 | | -3.98 | -5.20 | 74.72 |
| Employee Cost | 4.50 | 4.00 | 5.72 | 6.20 | 23.41 |
| Salaries, Wages & Bonus | 3.80 | 3.90 | 4.83 | 6.00 | 23.20 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.00 | 0.89 | 0.20 | 0.21 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 6.90 | 5.20 | 5.31 | 5.70 | 6.38 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 0.00 | 0.00 | 0.03 | | 0.70 |
| Rent , Rates & Taxes | 5.70 | 4.80 | 4.10 | 5.20 | 5.18 |
| Repairs and Maintenance | | 0.00 | 0.57 | 0.20 | 0.20 |
| Insurance | 0.00 | 0.00 | 0.06 | 0.10 | 0.08 |
| Electricity & Power | 0.50 | 0.10 | 0.12 | 0.10 | 0.13 |
| Other Operating Expenses | 0.70 | 0.30 | 0.43 | 0.10 | 0.08 |
| Administrations & Other Expenses | 13.30 | 15.40 | 18.80 | 11.20 | 14.58 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5.50 | 6.80 | 3.15 | 1.40 | 4.60 |
| Advertisement & Sales Promotion | 2.30 | 4.20 | 4.44 | 1.20 | 1.76 |
| Other General Expenses | 5.50 | 4.50 | 11.21 | 8.60 | 8.22 |
| Provisions and Contingencies | 53.40 | 70.90 | 1.04 | 1.00 | 0.05 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 50.70 | 70.90 | 1.04 | | |
| Provision for doubtful debts | 2.70 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 1.00 | 0.05 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 150.90 | 95.60 | 67.40 | 84.90 | 119.14 |
| Operating Profit (Excl OI) | 156.00 | 122.30 | 134.08 | 182.20 | 83.23 |
| Other Income | 10.00 | 5.30 | 3.96 | 79.60 | 0.20 |
| Other Interest Income | 4.50 | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | 10.70 | 0.00 |
| Provision Written Back | | | | 68.90 | |
| Others | 5.50 | 5.30 | 3.96 | 0.00 | 0.20 |
| Operating Profit | 166.00 | 127.60 | 138.04 | 261.80 | 83.43 |
| Interest | 113.70 | 126.80 | 121.54 | 195.10 | 149.55 |
| Loans | 86.70 | 87.40 | 43.95 | 83.20 | 22.06 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 26.90 | 39.40 | 77.59 | 111.90 | 127.49 |
| Depreciation | 2.40 | 3.10 | 3.14 | 3.70 | 4.28 |
| Profit Before Taxation & Exceptional Items | 49.90 | -2.30 | 13.36 | 62.90 | -70.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 49.90 | -2.30 | 13.36 | 62.90 | -70.40 |
| Profit After Tax | 29.20 | -3.70 | 5.56 | 37.70 | -70.66 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 39.50 | 10.30 | 14.02 | 8.50 | -29.21 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 39.50 | 10.30 | 14.02 | 8.50 | -29.21 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 5.00 | -10.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |