(Rs. in Million) |
INCOME : | | | | | |
Operating Income | 3850.70 | 2837.30 | 1687.40 | 1288.20 | 1270.59 |
Sale of Shares / Units | | | | | 208.01 |
Interest income | 769.20 | 618.40 | 282.90 | 141.80 | 130.45 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | | | | | 386.24 |
Processing fees and other charges | 97.90 | 40.80 | 31.20 | 133.70 | 370.12 |
Other Operating Income | 2983.60 | 2178.10 | 1373.30 | 1012.70 | 175.76 |
Operating Income (Net) | 3850.70 | 2837.30 | 1687.40 | 1288.20 | 1270.59 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | -74.86 |
Employee Cost | 1089.60 | 569.50 | 419.40 | 474.60 | 436.41 |
Salaries, Wages & Bonus | 1009.80 | 552.70 | 404.40 | 457.10 | 424.29 |
Contributions to EPF & Pension Funds | 26.20 | 14.50 | 12.90 | 16.00 | 9.99 |
Workmen and Staff Welfare Expenses | 4.20 | 2.30 | 2.10 | 1.50 | 2.14 |
Other Employees Cost | 49.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 1169.40 | 706.70 | 374.10 | 251.10 | 183.05 |
Depository Charges | 9.20 | 11.10 | 8.10 | 5.20 | 5.66 |
Security Transaction tax | | | | | |
Software & Technical expenses | 47.30 | 38.10 | 29.70 | 32.20 | 19.43 |
Commission, Brokerage & Discounts | 942.60 | 603.10 | 295.30 | 171.50 | 111.83 |
Rent , Rates & Taxes | 61.10 | 31.70 | 22.60 | 25.30 | 19.71 |
Repairs and Maintenance | 19.70 | 13.50 | 8.00 | 0.60 | 12.25 |
Insurance | 1.20 | 0.30 | 0.20 | 0.40 | 0.06 |
Electricity & Power | 10.40 | 6.30 | 5.40 | 9.10 | 8.59 |
Other Operating Expenses | 78.00 | 2.90 | 4.80 | 6.90 | 5.52 |
Administrations & Other Expenses | 468.80 | 615.80 | 304.60 | 147.20 | 192.72 |
Printing and stationery | 14.20 | 4.50 | 1.50 | 3.60 | 5.23 |
Professional and legal fees | 260.90 | 496.10 | 248.00 | 80.60 | 11.57 |
Advertisement & Sales Promotion | 60.10 | 46.10 | 10.10 | 15.90 | 37.58 |
Other General Expenses | 133.60 | 69.10 | 45.10 | 47.10 | 138.34 |
Provisions and Contingencies | 141.80 | 52.40 | 246.20 | 83.10 | 21.00 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 4.90 | 4.00 | 20.00 | 1.60 | 0.12 |
Provision for doubtful debts | 14.30 | 3.30 | 1.80 | 11.70 | 0.67 |
Losson disposal of fixed assets(net) | 0.00 | | 0.40 | 0.50 | |
Losson foreign exchange fluctuations | | 1.10 | 0.10 | 0.20 | |
Losson sale of non-trade current investments | 35.20 | 0.60 | | 52.40 | |
Other Miscellaneous Expenses | 87.40 | 43.40 | 223.90 | 16.80 | 20.21 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2869.70 | 1944.40 | 1344.30 | 956.00 | 1028.71 |
Operating Profit (Excl OI) | 981.00 | 892.80 | 343.20 | 332.20 | 241.87 |
Other Income | 107.40 | 31.50 | 70.70 | 57.70 | 43.50 |
Other Interest Income | 77.50 | 14.20 | 67.90 | 49.90 | 39.44 |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | 0.10 | | | 0.30 | 0.02 |
Income from investments | 1.10 | 0.90 | 0.20 | 5.60 | 1.05 |
Provision Written Back | 8.20 | 2.70 | 2.00 | 0.50 | 2.09 |
Others | 20.50 | 13.80 | 0.70 | 1.50 | 0.91 |
Operating Profit | 1088.40 | 924.30 | 413.90 | 389.90 | 285.38 |
Interest | 220.90 | 154.20 | 154.80 | 173.30 | 204.33 |
Loans | 195.50 | 141.10 | 137.10 | 64.90 | 167.25 |
Deposits | | | | 1.50 | |
Bonds / Debentures | | 0.90 | 4.10 | 3.50 | 4.35 |
Other Interest | 25.40 | 12.30 | 13.60 | 103.30 | 32.72 |
Depreciation | 48.00 | 33.80 | 30.90 | 34.60 | 35.84 |
Profit Before Taxation & Exceptional Items | 819.50 | 736.40 | 228.20 | 182.00 | 45.21 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 819.50 | 736.40 | 228.20 | 182.00 | 45.21 |
Provision for Tax | 218.80 | 200.30 | 61.10 | 57.70 | 11.89 |
Current Income Tax | 230.70 | 187.20 | 100.20 | 48.10 | 14.81 |
Deferred Tax | -15.30 | 4.40 | -40.50 | 11.50 | 7.63 |
Other taxes | 3.40 | 8.70 | 1.30 | -1.80 | -10.54 |
Profit After Tax | 600.70 | 536.00 | 167.10 | 124.30 | 33.32 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -3.10 | 0.30 | | | |
Share of Associate | | | | | -29.12 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 597.60 | 536.30 | 167.10 | 124.30 | 4.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1236.60 | 731.00 | 580.30 | 452.20 | 368.52 |
Appropriations | 1834.20 | 1267.30 | 747.40 | 576.60 | 372.72 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1834.20 | 1267.30 | 747.40 | 576.60 | 372.72 |
Equity Dividend % | | | | | |
Earnings Per Share | 6.00 | 11.00 | 6.00 | 6.00 | 0.00 |
Adjusted EPS | 3.00 | 3.00 | 1.00 | 1.00 | 0.00 |