| Particulars | Dec 2023
Rs.Cr | Sep 2023
Rs.Cr | Jun 2023
Rs.Cr | Mar 2023
Rs.Cr |
| Operating Income | 2.18 | 2.28 | 2.28 | 2.16 |
| Total Income | 2.18 | 2.28 | 2.28 | 2.35 |
| Interest | 0.28 | 0.26 | 0.58 | 0.58 |
| Employee Expenses | 0.61 | 0.54 | 0.55 | 0.48 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 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 | 0.25 | 0.07 | 0.02 | 0.14 |
| TOTAL OPERATING EXPENDITURE | 1.14 | 0.87 | 1.15 | 1.20 |
| Operating Profit Before Prov. & Cont. | 1.04 | 1.41 | 1.13 | 1.15 |
| Provisions & Write Offs | 1.76 | 0.12 | -0.36 | 0.75 |
| Depreciation | 0.01 | 0.35 | 0.01 | 0.06 |
| TOTAL EXPENDITURE | 2.91 | 1.34 | 0.80 | 2.01 |
| Tax | 0.40 | 0.24 | 0.37 | 0.05 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | -1.13 | 0.70 | 1.11 | 0.29 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | -1.13 | 0.70 | 1.11 | 0.29 |
| | | | | |
| EPS (Unit Curr.) | -0.79 | 0.49 | 0.08 | 1.80 |
| EPS (Adj) (Unit Curr.) | -0.79 | 0.49 | 0.08 | 0.83 |
| Calculated EPS (Unit Curr.) | -0.79 | 0.49 | 0.77 | 1.80 |
| Calculated EPS (Adj) (Unit Curr.) | -0.79 | 0.49 | 0.77 | 0.83 |
| Calculated EPS (Ann.) (Unit Curr.) | -3.17 | 1.96 | 3.09 | 7.20 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | -3.17 | 1.96 | 3.09 | 3.34 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 14.32 | 14.32 | 14.32 | 1.60 |
| 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(%) | -20.64 | 67.98 | 90.79 | 45.37 |
| PBDTM(%) | -33.03 | 56.58 | 65.35 | 18.52 |
| PATM(%) | -51.83 | 30.70 | 48.68 | 13.43 |
| | | | | |
| 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 |