| INCOME : | | | | | |
| Operating Income | 10700.00 | 6840.00 | 16490.00 | 4640.00 | 4300.00 |
| Sale of Shares / Units | | | | | |
| Interest income | 4600.00 | 4250.00 | 3040.00 | 2690.00 | 2540.00 |
| Portfolio management services | | | | | |
| Dividend income | 1150.00 | 1820.00 | 1640.00 | 1230.00 | 850.00 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 4940.00 | 770.00 | 11810.00 | 720.00 | 910.00 |
| Operating Income (Net) | 10700.00 | 6840.00 | 16490.00 | 4640.00 | 4300.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 30.00 | 0.00 | 30.00 | -20.00 |
| Employee Cost | 390.00 | 620.00 | 520.00 | 500.00 | 440.00 |
| Salaries, Wages & Bonus | 350.00 | 580.00 | 480.00 | 460.00 | 410.00 |
| Contributions to EPF & Pension Funds | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 610.00 | 550.00 | 550.00 | 520.00 | 370.00 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 40.00 | 30.00 | 30.00 | 20.00 | 20.00 |
| Repairs and Maintenance | 120.00 | 90.00 | 110.00 | 70.00 | 60.00 |
| Insurance | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 440.00 | 420.00 | 390.00 | 420.00 | 270.00 |
| Administrations & Other Expenses | 90.00 | 170.00 | 70.00 | 50.00 | 50.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 20.00 | 100.00 | 10.00 | 10.00 | 10.00 |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 60.00 | 70.00 | 60.00 | 40.00 | 40.00 |
| Provisions and Contingencies | 530.00 | 430.00 | 210.00 | 250.00 | 230.00 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 520.00 | 420.00 | 190.00 | 210.00 | 190.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1620.00 | 1800.00 | 1400.00 | 1420.00 | 1170.00 |
| Operating Profit (Excl OI) | 9070.00 | 5050.00 | 15080.00 | 3220.00 | 3120.00 |
| Other Income | 540.00 | 1470.00 | 650.00 | 630.00 | 570.00 |
| Other Interest Income | 30.00 | 70.00 | 110.00 | 50.00 | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 850.00 | | | |
| Income from investments | | | | | |
| Provision Written Back | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Others | 520.00 | 550.00 | 530.00 | 580.00 | 570.00 |
| Operating Profit | 9620.00 | 6520.00 | 15730.00 | 3850.00 | 3690.00 |
| Interest | 10.00 | 10.00 | 20.00 | 70.00 | 30.00 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 10.00 | 10.00 | 20.00 | 70.00 | 30.00 |
| Depreciation | 320.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Profit Before Taxation & Exceptional Items | 9290.00 | 6160.00 | 15370.00 | 3450.00 | 3320.00 |
| Exceptional Income / Expenses | 15220.00 | | | | |
| Profit Before Tax | 100570.00 | 67480.00 | 74930.00 | 50120.00 | 42260.00 |
| Provision for Tax | 2680.00 | 1220.00 | 1280.00 | 650.00 | 1000.00 |
| Current Income Tax | 3630.00 | 2210.00 | 1310.00 | 840.00 | 820.00 |
| Deferred Tax | -100.00 | -220.00 | 140.00 | 50.00 | 70.00 |
| Other taxes | -860.00 | -760.00 | -170.00 | -230.00 | 110.00 |
| Profit After Tax | 97890.00 | 66260.00 | 73650.00 | 49460.00 | 41260.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1520.00 | -1050.00 | -980.00 | -960.00 | -700.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 96370.00 | 65210.00 | 72670.00 | 48510.00 | 40560.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 318540.00 | 233970.00 | 178710.00 | 147580.00 | 123720.00 |
| Appropriations | 414910.00 | 299170.00 | 251380.00 | 196080.00 | 164280.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 414910.00 | 299170.00 | 251380.00 | 196080.00 | 164280.00 |
| Equity Dividend % | 1950.00 | 930.00 | 1310.00 | 1230.00 | 1150.00 |
| Earnings Per Share | 866.00 | 586.00 | 653.00 | 436.00 | 364.00 |
| Adjusted EPS | 866.00 | 586.00 | 653.00 | 436.00 | 364.00 |
