Equity Analysis

Particulars	Dec 2023	Sep 2023	Jun 2023
Operating Income	11.58	17.40	10.40
Total Income	11.64	21.50	11.20
Interest	0.00	0.02	0.02
Employee Expenses	0.27	0.27	0.28
Selling & Administrative Expenses	0.02	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	16.36	2.93	4.99
TOTAL OPERATING EXPENDITURE	16.65	3.22	5.29
Operating Profit Before Prov. & Cont.	-5.01	18.28	5.91
Provisions & Write Offs	0.77	0.85	-0.32
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	17.42	4.07	4.97
Tax	0.00	0.00	0.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-5.78	17.42	5.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-5.78	17.42	5.95
EPS (Unit Curr.)	-1.20	3.63	1.23
EPS (Adj) (Unit Curr.)	-0.90	2.73	0.93
Calculated EPS (Unit Curr.)	-1.20	3.63	1.24
Calculated EPS (Adj) (Unit Curr.)	-0.90	2.73	0.93
Calculated EPS (Ann.) (Unit Curr.)	-4.81	14.50	4.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.62	10.92	3.74
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	48.05	48.05	48.05
Reserve & Surplus	121.36	127.15	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	-49.91	100.23	60.19
PBDTM(%)	-49.91	100.11	59.90
PATM(%)	-49.91	100.11	57.21
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00
Diluted EPS	-1.20	3.63	1.23