| (Rs.in Million) |
| Particulars | Mar 2024 |
| INCOME : | |
| Operating Income | 535.20 |
| Sale of Shares / Units | 527.80 |
| Interest income | 0.00 |
| Portfolio management services | |
| Dividend income | |
| Brokerages & commissions | 0.00 |
| Processing fees and other charges | |
| Other Operating Income | 7.40 |
| Operating Income (Net) | 535.20 |
| EXPENDITURE : | |
| Increase/Decrease in Stock | 94.50 |
| Employee Cost | 2.70 |
| Salaries, Wages & Bonus | 2.70 |
| Contributions to EPF & Pension Funds | |
| Workmen and Staff Welfare Expenses | 0.10 |
| Other Employees Cost | 0.00 |
| Operating & Establishment Expenses | 10.00 |
| Depository Charges | 0.00 |
| Security Transaction tax | |
| Software & Technical expenses | |
| Commission, Brokerage & Discounts | 0.30 |
| Rent , Rates & Taxes | 0.70 |
| Repairs and Maintenance | 0.80 |
| Insurance | |
| Electricity & Power | 0.10 |
| Other Operating Expenses | 8.10 |
| Administrations & Other Expenses | 4.80 |
| Printing and stationery | 0.10 |
| Professional and legal fees | 2.30 |
| Advertisement & Sales Promotion | 0.40 |
| Other General Expenses | 2.10 |
| Provisions and Contingencies | 0.40 |
| 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 | 0.40 |
| Less: Expenses Capitalised | |
| Total Expenditure | 521.00 |
| Operating Profit (Excl OI) | 14.20 |
| Other Income | 21.50 |
| Other Interest Income | 0.60 |
| Other Commission | |
| Discounts | |
| Profit on sale of Fixed Assets | |
| Income from investments | 20.90 |
| Provision Written Back | |
| Others | 0.00 |
| Operating Profit | 35.80 |
| Interest | 2.60 |
| Loans | |
| Deposits | |
| Bonds / Debentures | |
| Other Interest | 2.60 |
| Depreciation | 0.60 |
| Profit Before Taxation & Exceptional Items | 32.60 |
| Exceptional Income / Expenses | |
| Profit Before Tax | 32.60 |
| Provision for Tax | 0.90 |
| Current Income Tax | 0.90 |
| Deferred Tax | 0.00 |
| Other taxes | 0.00 |
| Profit After Tax | 31.80 |
| Extra items | 0.00 |
| Minority Interest | 0.00 |
| Share of Associate | |
| Other Consolidated Items | |
| Consolidated Net Profit | 31.70 |
| Adjustments to PAT | |
| Profit Balance B/F | -35.10 |
| Appropriations | -3.30 |
| General Reserve | |
| Proposed Equity Dividend | |
| Corporate dividend tax | |
| Other Appropriation | -3.30 |
| Equity Dividend % | |
| Earnings Per Share | 3.00 |
| Adjusted EPS | 3.00 |