| Particulars | Sep 2024
Rs.Cr | Jun 2024
Rs.Cr | Mar 2024
Rs.Cr | Dec 2023
Rs.Cr |
| Operating Income | 20.91 | 1.65 | 2.60 | 2.33 |
| Total Income | 20.91 | 1.67 | 2.60 | 2.33 |
| Interest | 1.62 | 1.82 | 1.81 | 1.70 |
| Employee Expenses | 0.26 | 0.27 | 0.24 | 0.24 |
| Selling & Administrative Expenses | 0.03 | 0.01 | 0.02 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.11 | 0.09 | 0.09 | 0.08 |
| TOTAL OPERATING EXPENDITURE | 2.02 | 2.19 | 2.16 | 2.02 |
| Operating Profit Before Prov. & Cont. | 18.89 | -0.52 | 0.44 | 0.31 |
| Provisions & Write Offs | -0.04 | -0.01 | 0.00 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.02 |
| TOTAL EXPENDITURE | 2.01 | 2.21 | 2.18 | 2.08 |
| Tax | 2.29 | 0.00 | 0.16 | 0.02 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.01 | 0.38 | 0.16 | -0.61 |
| Reported Profit After Tax | 16.60 | -0.92 | 0.10 | 0.84 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 16.60 | -0.92 | 0.10 | 0.84 |
| | | | | |
| EPS (Unit Curr.) | 0.71 | -0.38 | 0.04 | 0.36 |
| EPS (Adj) (Unit Curr.) | 0.66 | -0.36 | 0.00 | 0.03 |
| Calculated EPS (Unit Curr.) | 6.92 | -0.38 | 0.04 | 0.35 |
| Calculated EPS (Adj) (Unit Curr.) | 6.47 | -0.36 | 0.00 | 0.03 |
| Calculated EPS (Ann.) (Unit Curr.) | 27.67 | -1.53 | 0.17 | 1.40 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 25.87 | -1.43 | 0.02 | 0.13 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 24.00 | 24.00 | 24.00 | 24.00 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| PBIDTM(%) | 98.28 | 79.39 | 86.54 | 84.55 |
| PBDTM(%) | 90.53 | -30.91 | 16.92 | 11.59 |
| PATM(%) | 79.39 | -55.76 | 3.85 | 36.05 |
| | | | | |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |