| Particulars | Dec 2024(Rs.Cr) | Sep 2024(Rs.Cr) | Jun 2024(Rs.Cr) | Mar 2024(Rs.Cr) |
| Operating Income | 37.04 | 34.31 | 31.94 | 32.61 |
| Total Income | 40.25 | 36.85 | 33.98 | 36.56 |
| Interest | 16.51 | 14.92 | 14.03 | 13.69 |
| Employee Expenses | 9.68 | 8.67 | 8.09 | 7.64 |
| 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 | 4.14 | 3.92 | 3.36 | 5.67 |
| TOTAL OPERATING EXPENDITURE | 30.33 | 27.51 | 25.48 | 27.00 |
| Operating Profit Before Prov. & Cont. | 9.92 | 9.34 | 8.50 | 9.56 |
| Provisions & Write Offs | 1.04 | -0.61 | 0.11 | 0.23 |
| Depreciation | 1.71 | 1.62 | 1.52 | 1.71 |
| TOTAL EXPENDITURE | 33.08 | 28.52 | 27.11 | 28.94 |
| Tax | 1.79 | 1.86 | 1.20 | 1.98 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.37 | -0.14 | -0.18 | -0.46 |
| Reported Profit After Tax | 5.74 | 6.60 | 5.86 | 6.09 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 5.74 | 6.60 | 5.86 | 6.09 |
| | | | | |
| EPS (Unit Curr.) | 4.16 | 4.87 | 4.38 | 4.68 |
| EPS (Adj) (Unit Curr.) | 4.16 | 4.87 | 4.38 | 4.68 |
| Calculated EPS (Unit Curr.) | 4.01 | 4.62 | 4.34 | 4.58 |
| Calculated EPS (Adj) (Unit Curr.) | 4.01 | 4.62 | 4.34 | 4.58 |
| Calculated EPS (Ann.) (Unit Curr.) | 16.06 | 18.50 | 17.36 | 18.30 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 16.06 | 18.50 | 17.36 | 18.30 |
| Book Value (Unit Curr.) | 150.51 | 141.58 | 125.04 | 120.05 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 14.31 | 14.28 | 13.50 | 13.30 |
| Reserve & Surplus | 146.37 | 146.37 | 146.37 | 146.37 |
| 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(%) | 68.55 | 72.49 | 70.19 | 70.56 |
| PBDTM(%) | 23.97 | 29.03 | 26.30 | 28.58 |
| PATM(%) | 15.50 | 19.24 | 18.35 | 18.68 |
| | | | | |
| Net Interest Income | 17.20 | 17.74 | 17.02 | 16.30 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 707.47 | 651.00 | 629.60 | 601.59 |
| | | | | |
| Return on Equity(%) | 2.80 | 3.56 | 3.57 | 3.95 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 65.40 | 64.80 | 64.98 | 65.42 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 9.48 | 10.83 | 0.00 | 10.52 |
| Net Interest Margin(%) | 2.53 | 2.77 | 2.76 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 39.85 | 39.44 | 35.46 | 35.67 |
| Tier I Capital | 39.41 | 38.98 | 34.99 | 35.18 |
| Tier II Capital | 0.44 | 0.46 | 0.47 | 0.49 |
| | | | | |
| Gross Non Performing Assets | 13.99 | 12.73 | 0.00 | 13.76 |
| Net Non Performing Assets | 4.26 | 3.79 | 0.00 | 4.11 |
| (%) Gross Non Performing Assets | 1.98 | 1.96 | 2.19 | 2.29 |
| (%) Net Non Performing Assets | 0.61 | 0.59 | 0.67 | 0.69 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.74 | 0.90 | 0.00 | 0.94 |
| Loans Disbursed(Amt Rs cr) | 90.95 | 62.96 | 44.57 | 102.19 |
| Loans Sanctioned/Approved(Amt Rs cr) | 111.44 | 65.41 | 46.51 | 121.23 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |