| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 5135.10 | 3668.10 | 3905.60 | 3978.40 | 3000.30 |
| Sale of Shares / Units | | | | | |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | 4322.30 | 3165.80 | 3333.50 | 3593.50 | 2871.30 |
| Other Operating Income | 812.80 | 502.30 | 572.10 | 384.90 | 129.00 |
| Operating Income (Net) | 5135.10 | 3668.10 | 3905.60 | 3978.40 | 3000.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 919.00 | 800.00 | 751.60 | 773.30 | 724.60 |
| Salaries, Wages & Bonus | 839.00 | 721.10 | 687.10 | 720.70 | 669.90 |
| Contributions to EPF & Pension Funds | 52.40 | 44.70 | 36.70 | 36.70 | 36.20 |
| Workmen and Staff Welfare Expenses | 9.00 | 13.40 | 13.10 | 15.90 | 17.40 |
| Other Employees Cost | 18.60 | 20.80 | 14.70 | 0.00 | 1.10 |
| Operating & Establishment Expenses | 2006.60 | 737.90 | 780.50 | 799.70 | 741.10 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 1884.70 | 630.50 | 660.90 | 684.20 | 609.20 |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 38.40 | 31.30 | 2.40 | 15.80 | 20.10 |
| Repairs and Maintenance | 13.60 | 15.20 | 47.90 | 25.80 | 21.00 |
| Insurance | 5.90 | 7.40 | 9.80 | 9.90 | 6.60 |
| Electricity & Power | 37.30 | 25.70 | 24.40 | 33.30 | 29.50 |
| Other Operating Expenses | 26.70 | 27.80 | 35.10 | 30.70 | 54.70 |
| Administrations & Other Expenses | 566.80 | 399.00 | 382.40 | 457.40 | 458.40 |
| Printing and stationery | 1.80 | 1.60 | 1.00 | 3.20 | 2.00 |
| Professional and legal fees | 350.70 | 230.20 | 227.00 | 243.30 | 265.40 |
| Advertisement & Sales Promotion | 22.50 | 21.70 | 22.80 | 63.30 | 47.10 |
| Other General Expenses | 191.80 | 145.50 | 131.60 | 147.60 | 143.90 |
| Provisions and Contingencies | 148.80 | 120.30 | 521.20 | 164.40 | 203.30 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 7.40 | 11.50 | 2.60 | 5.00 | |
| Losson disposal of fixed assets(net) | | 1.00 | | | 0.40 |
| Losson foreign exchange fluctuations | 0.40 | 2.60 | 1.50 | | 1.60 |
| Losson sale of non-trade current investments | | | 381.40 | | 66.60 |
| Other Miscellaneous Expenses | 141.00 | 105.20 | 135.70 | 159.40 | 134.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3641.20 | 2057.20 | 2435.70 | 2194.80 | 2127.40 |
| Operating Profit (Excl OI) | 1493.90 | 1610.90 | 1469.90 | 1783.60 | 872.90 |
| Other Income | 679.60 | 676.00 | 1419.20 | 1052.70 | 1052.20 |
| Other Interest Income | 298.20 | 248.50 | 305.00 | 228.90 | 416.60 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | 0.20 | |
| Income from investments | 301.00 | 314.60 | 1060.10 | 764.10 | 580.00 |
| Provision Written Back | 9.50 | 44.90 | | | 35.40 |
| Others | 70.90 | 68.00 | 54.10 | 59.50 | 20.20 |
| Operating Profit | 2173.50 | 2286.90 | 2889.10 | 2836.30 | 1925.10 |
| Interest | 2.10 | 2.40 | 1.90 | 1.60 | 0.10 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 2.10 | 2.40 | 1.90 | 1.60 | 0.10 |
| Depreciation | 215.90 | 227.00 | 220.60 | 181.40 | 154.50 |
| Profit Before Taxation & Exceptional Items | 1955.50 | 2057.50 | 2666.60 | 2653.30 | 1770.50 |
| Exceptional Income / Expenses | | -204.30 | | | -237.90 |
| Profit Before Tax | 1905.70 | 1840.50 | 2667.50 | 2653.70 | 1536.90 |
| Provision for Tax | 416.00 | 406.00 | 415.30 | 288.70 | 74.50 |
| Current Income Tax | 510.60 | 288.50 | 382.00 | 398.40 | 311.60 |
| Deferred Tax | -101.30 | 6.50 | -37.00 | -27.90 | 7.60 |
| Other taxes | 6.70 | 111.00 | 70.30 | -81.80 | -244.70 |
| Profit After Tax | 1489.70 | 1434.50 | 2252.20 | 2365.00 | 1462.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1489.70 | 1434.50 | 2252.20 | 2365.00 | 1462.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10263.70 | 10236.80 | 9638.60 | 8518.80 | 9757.70 |
| Appropriations | 11753.40 | 11671.30 | 11890.80 | 10883.80 | 11220.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 11753.40 | 11671.30 | 11890.80 | 10883.80 | 11220.10 |
| Equity Dividend % | 191.00 | 174.00 | 276.00 | 300.00 | 200.00 |
| Earnings Per Share | 29.00 | 28.00 | 44.00 | 46.00 | 29.00 |
| Adjusted EPS | 29.00 | 28.00 | 44.00 | 46.00 | 29.00 |