| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 13500.00 | 13070.00 | 10620.00 | 12030.00 | 14790.00 |
| Sale of Shares / Units | | | | | |
| Interest income | | | | | |
| Portfolio management services | 13500.00 | 13070.00 | 10620.00 | 12030.00 | 14790.00 |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 13500.00 | 13070.00 | 10620.00 | 12030.00 | 14790.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 3000.00 | 2900.00 | 2710.00 | 3020.00 | 2930.00 |
| Salaries, Wages & Bonus | 2580.00 | 2340.00 | 2180.00 | 2340.00 | 2630.00 |
| Contributions to EPF & Pension Funds | 140.00 | 120.00 | 110.00 | 120.00 | 120.00 |
| Workmen and Staff Welfare Expenses | 70.00 | 60.00 | 10.00 | 50.00 | 80.00 |
| Other Employees Cost | 210.00 | 370.00 | 400.00 | 510.00 | 110.00 |
| Operating & Establishment Expenses | 1030.00 | 970.00 | 1070.00 | 1130.00 | 3490.00 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 390.00 | 360.00 | 490.00 | 250.00 | 260.00 |
| Commission, Brokerage & Discounts | 500.00 | 510.00 | 430.00 | 700.00 | 2780.00 |
| Rent , Rates & Taxes | 30.00 | 10.00 | 10.00 | 30.00 | 310.00 |
| Repairs and Maintenance | 20.00 | 10.00 | 30.00 | 70.00 | 50.00 |
| Insurance | 30.00 | 10.00 | 60.00 | 30.00 | 40.00 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 60.00 | 60.00 | 50.00 | 40.00 | 50.00 |
| Administrations & Other Expenses | 1360.00 | 1140.00 | 1090.00 | 1730.00 | 2740.00 |
| Printing and stationery | 20.00 | 20.00 | 10.00 | 30.00 | 10.00 |
| Professional and legal fees | 350.00 | 290.00 | 230.00 | 300.00 | 340.00 |
| Advertisement & Sales Promotion | 380.00 | 260.00 | 240.00 | 540.00 | 980.00 |
| Other General Expenses | 610.00 | 570.00 | 610.00 | 870.00 | 1410.00 |
| Provisions and Contingencies | 170.00 | 160.00 | 170.00 | 1020.00 | 230.00 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 0.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 0.00 | 0.00 | | |
| Losson sale of non-trade current investments | | | | 860.00 | |
| Other Miscellaneous Expenses | 160.00 | 160.00 | 170.00 | 160.00 | 230.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5560.00 | 5160.00 | 5050.00 | 6900.00 | 9410.00 |
| Operating Profit (Excl OI) | 7940.00 | 7900.00 | 5580.00 | 5130.00 | 5380.00 |
| Other Income | 1680.00 | 2300.00 | 3570.00 | 860.00 | 1720.00 |
| Other Interest Income | 230.00 | 240.00 | 290.00 | 660.00 | 1010.00 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 1390.00 | 2020.00 | 3280.00 | 100.00 | 670.00 |
| Provision Written Back | 10.00 | 10.00 | | 90.00 | |
| Others | 50.00 | 20.00 | 10.00 | 10.00 | 40.00 |
| Operating Profit | 9620.00 | 10200.00 | 9150.00 | 5990.00 | 7100.00 |
| Interest | 40.00 | 40.00 | 40.00 | 60.00 | |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 40.00 | 40.00 | 40.00 | 60.00 | 0.00 |
| Depreciation | 300.00 | 270.00 | 330.00 | 330.00 | 100.00 |
| Profit Before Taxation & Exceptional Items | 9280.00 | 9890.00 | 8770.00 | 5600.00 | 7000.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 9280.00 | 9890.00 | 8770.00 | 5600.00 | 7000.00 |
| Provision for Tax | 2050.00 | 2450.00 | 1980.00 | 1440.00 | 2130.00 |
| Current Income Tax | 2120.00 | 2070.00 | 1630.00 | 1480.00 | 2200.00 |
| Deferred Tax | -70.00 | 390.00 | 400.00 | 20.00 | -40.00 |
| Other taxes | 0.00 | 0.00 | -50.00 | -50.00 | -20.00 |
| Profit After Tax | 7230.00 | 7430.00 | 6790.00 | 4160.00 | 4870.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | -10.00 |
| Share of Associate | 0.00 | 10.00 | 10.00 | -10.00 | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7230.00 | 7440.00 | 6800.00 | 4150.00 | 4860.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 17910.00 | 15730.00 | 11990.00 | 12310.00 | 10370.00 |
| Appropriations | 25150.00 | 23180.00 | 18800.00 | 16460.00 | 15240.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 750.00 | 380.00 |
| Other Appropriation | 25150.00 | 23180.00 | 18800.00 | 15710.00 | 14860.00 |
| Equity Dividend % | 115.00 | 110.00 | 80.00 | 50.00 | 60.00 |
| Earnings Per Share | 12.00 | 12.00 | 11.00 | 7.00 | 8.00 |
| Adjusted EPS | 12.00 | 12.00 | 11.00 | 7.00 | 8.00 |