| INCOME : | | | | |
| Operating Income | 28.86 | 29.78 | 18.30 | 25.37 |
| Sale of Shares / Units | | | | |
| Interest income | 25.80 | 20.91 | 1.11 | |
| Portfolio management services | | | | |
| Dividend income | | | | |
| Brokerages & commissions | | | | |
| Processing fees and other charges | | 0.02 | 0.10 | |
| Other Operating Income | 3.05 | 8.85 | 17.09 | 25.37 |
| Operating Income (Net) | 28.86 | 29.78 | 18.30 | 25.37 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Employee Cost | 4.20 | | | |
| Salaries, Wages & Bonus | 4.20 | | | |
| Contributions to EPF & Pension Funds | | | | |
| Workmen and Staff Welfare Expenses | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.36 | 1.59 | 0.07 | 1.55 |
| Depository Charges | | | | |
| Security Transaction tax | | | | |
| Software & Technical expenses | | | | |
| Commission, Brokerage & Discounts | | | | |
| Rent , Rates & Taxes | | | | |
| Repairs and Maintenance | | | | 0.51 |
| Insurance | | | | 0.01 |
| Electricity & Power | | | | |
| Other Operating Expenses | 0.36 | 1.59 | 0.07 | 1.03 |
| Administrations & Other Expenses | 8.90 | 10.56 | 3.21 | 3.12 |
| Printing and stationery | 0.07 | 0.05 | 0.03 | 0.02 |
| Professional and legal fees | 6.08 | 2.92 | 2.85 | 1.17 |
| Advertisement & Sales Promotion | 0.15 | 0.09 | 0.08 | 0.42 |
| Other General Expenses | 2.61 | 7.50 | 0.24 | 1.52 |
| Provisions and Contingencies | 0.70 | 0.21 | 5.20 | 1.86 |
| Provisions for contingencies | | | | |
| Provisions against NPAs | | | | |
| Bad debts /advances written off | 0.70 | | 4.78 | 1.79 |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.21 | 0.42 | 0.07 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 14.16 | 12.37 | 8.48 | 6.54 |
| Operating Profit (Excl OI) | 14.69 | 17.41 | 9.83 | 18.83 |
| Other Income | 0.76 | 0.63 | 0.39 | 1.04 |
| Other Interest Income | 0.56 | 0.13 | 0.39 | 1.04 |
| Other Commission | | | | |
| Discounts | | | | |
| Profit on sale of Fixed Assets | | | | |
| Income from investments | | | | |
| Provision Written Back | 0.20 | 0.50 | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 15.45 | 18.04 | 10.22 | 19.86 |
| Interest | 0.21 | 1.65 | 0.33 | 0.00 |
| Loans | | | | |
| Deposits | | 1.60 | | |
| Bonds / Debentures | | | | |
| Other Interest | 0.21 | 0.04 | 0.33 | 0.00 |
| Depreciation | -0.10 | 0.18 | 0.68 | 0.81 |
| Profit Before Taxation & Exceptional Items | 15.34 | 16.22 | 9.20 | 19.05 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 15.34 | 16.22 | 9.20 | 19.05 |
| Provision for Tax | 5.49 | 5.99 | 5.68 | 6.72 |
| Current Income Tax | 5.41 | 6.00 | 5.71 | 6.77 |
| Deferred Tax | 0.08 | -0.01 | -0.03 | -0.04 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 9.85 | 10.23 | 3.52 | 12.33 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 9.85 | 10.23 | 3.52 | 12.33 |
| Adjustments to PAT | -0.01 | 5.76 | | |
| Profit Balance B/F | 30.49 | 16.84 | 15.46 | 5.88 |
| Appropriations | 40.32 | 32.82 | 18.98 | 18.21 |
| General Reserve | | | | |
| Proposed Equity Dividend | 0.25 | 0.25 | 0.25 | 0.25 |
| Corporate dividend tax | 0.05 | 0.04 | 0.04 | 0.04 |
| Other Appropriation | 40.03 | 32.54 | 18.69 | 17.93 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 40.00 | 42.00 | 14.00 | 50.00 |
| Adjusted EPS | 30.00 | 31.00 | 11.00 | 38.00 |
