| (Rs.in Million) |
| Particulars | Mar 2016 |
| INCOME : | |
| Operating Income | 10.07 |
| Sale of Shares / Units | |
| Interest income | 0.22 |
| Portfolio management services | |
| Dividend income | |
| Brokerages & commissions | 0.00 |
| Processing fees and other charges | |
| Other Operating Income | 9.85 |
| Operating Income (Net) | 10.07 |
| EXPENDITURE : | |
| Increase/Decrease in Stock | |
| Employee Cost | 5.40 |
| Salaries, Wages & Bonus | 5.36 |
| Contributions to EPF & Pension Funds | |
| Workmen and Staff Welfare Expenses | 0.04 |
| Other Employees Cost | 0.00 |
| Operating & Establishment Expenses | 1.42 |
| Depository Charges | |
| Security Transaction tax | |
| Software & Technical expenses | |
| Commission, Brokerage & Discounts | |
| Rent , Rates & Taxes | 1.35 |
| Repairs and Maintenance | 0.03 |
| Insurance | 0.04 |
| Electricity & Power | |
| Other Operating Expenses | 0.00 |
| Administrations & Other Expenses | 1.36 |
| Printing and stationery | |
| Professional and legal fees | 1.04 |
| Advertisement & Sales Promotion | |
| Other General Expenses | 0.33 |
| Provisions and Contingencies | 0.57 |
| Provisions for contingencies | |
| Provisions against NPAs | |
| Bad debts /advances written off | |
| Provision for doubtful debts | |
| Losson disposal of fixed assets(net) | |
| Losson foreign exchange fluctuations | |
| Losson sale of non-trade current investments | |
| Other Miscellaneous Expenses | 0.57 |
| Less: Expenses Capitalised | |
| Total Expenditure | 8.76 |
| Operating Profit (Excl OI) | 1.31 |
| Other Income | 120.08 |
| Other Interest Income | 3.69 |
| Other Commission | |
| Discounts | |
| Profit on sale of Fixed Assets | |
| Income from investments | 116.39 |
| Provision Written Back | |
| Others | 0.00 |
| Operating Profit | 121.40 |
| Interest | 0.15 |
| Loans | 0.15 |
| Deposits | |
| Bonds / Debentures | |
| Other Interest | 0.00 |
| Depreciation | 0.83 |
| Profit Before Taxation & Exceptional Items | 120.42 |
| Exceptional Income / Expenses | |
| Profit Before Tax | 120.42 |
| Provision for Tax | 0.16 |
| Current Income Tax | 0.89 |
| Deferred Tax | 0.08 |
| Other taxes | -0.80 |
| Profit After Tax | 120.26 |
| Extra items | 0.00 |
| Minority Interest | |
| Share of Associate | 0.00 |
| Other Consolidated Items | |
| Consolidated Net Profit | 120.25 |
| Adjustments to PAT | 0.09 |
| Profit Balance B/F | 420.18 |
| Appropriations | 540.53 |
| General Reserve | |
| Proposed Equity Dividend | |
| Corporate dividend tax | |
| Other Appropriation | 540.53 |
| Equity Dividend % | |
| Earnings Per Share | 29.00 |
| Adjusted EPS | 29.00 |