| INCOME : | | | | | |
| Operating Income | 1023.64 | 957.39 | 606.72 | 566.84 | 200.00 |
| Sale of Shares / Units | 870.56 | 870.79 | 519.47 | 478.70 | 78.07 |
| Interest income | 4.32 | 2.71 | 2.87 | 4.23 | 3.05 |
| Portfolio management services | | | | | |
| Dividend income | 1.20 | 1.36 | 1.90 | 0.80 | 0.30 |
| Brokerages & commissions | 105.39 | 53.21 | 69.67 | 74.12 | 65.24 |
| Processing fees and other charges | 2.08 | 1.83 | 1.66 | 1.82 | 1.99 |
| Other Operating Income | 40.09 | 27.51 | 11.15 | 7.17 | 51.34 |
| Operating Income (Net) | 1023.64 | 957.39 | 606.72 | 566.84 | 200.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.05 | 3.97 | -20.32 | -20.40 | -72.22 |
| Employee Cost | 43.10 | 32.01 | 29.83 | 29.16 | 28.84 |
| Salaries, Wages & Bonus | 40.04 | 29.15 | 27.31 | 26.57 | 26.76 |
| Contributions to EPF & Pension Funds | 1.75 | 1.64 | 1.51 | 1.44 | 1.64 |
| Workmen and Staff Welfare Expenses | 1.30 | 1.22 | 1.00 | 1.14 | 0.44 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 17.21 | 10.73 | 12.64 | 9.39 | 9.88 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.71 | 0.58 | 0.31 | 0.35 | 0.24 |
| Commission, Brokerage & Discounts | 11.41 | 4.92 | 5.60 | 4.87 | 5.11 |
| Rent , Rates & Taxes | 2.11 | 1.49 | 1.87 | 0.94 | 1.56 |
| Repairs and Maintenance | 1.81 | 2.62 | 3.11 | 1.98 | 1.83 |
| Insurance | 0.65 | 0.61 | 1.17 | 0.63 | 0.66 |
| Electricity & Power | 0.52 | 0.51 | 0.58 | 0.62 | 0.48 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 18.47 | 14.71 | 17.81 | 9.87 | 7.80 |
| Printing and stationery | 0.53 | 0.42 | 0.33 | 0.25 | 0.24 |
| Professional and legal fees | 2.00 | 2.80 | 5.18 | 1.91 | 1.20 |
| Advertisement & Sales Promotion | 8.43 | 2.61 | 3.00 | 1.78 | 1.32 |
| Other General Expenses | 7.51 | 8.87 | 9.30 | 5.94 | 5.03 |
| Provisions and Contingencies | 22.55 | 8.51 | 9.55 | 12.15 | 10.98 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 14.42 | 2.51 | 2.94 | 7.40 | 7.97 |
| Provision for doubtful debts | 0.22 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.92 | 6.01 | 6.61 | 4.75 | 3.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 960.99 | 864.80 | 584.45 | 514.73 | 96.88 |
| Operating Profit (Excl OI) | 62.66 | 92.60 | 22.27 | 52.11 | 103.12 |
| Other Income | 38.40 | 8.76 | 0.64 | 0.42 | 0.20 |
| Other Interest Income | 0.00 | 0.13 | 0.18 | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 38.40 | 7.83 | 0.38 | 0.42 | |
| Income from investments | | | | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.80 | 0.09 | 0.00 | 0.20 |
| Operating Profit | 101.06 | 101.35 | 22.92 | 52.53 | 103.32 |
| Interest | 0.00 | 0.00 | 0.02 | 0.09 | 0.58 |
| Loans | | | 0.01 | 0.05 | 0.10 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.01 | 0.04 | 0.47 |
| Depreciation | 8.62 | 7.42 | 6.50 | 5.53 | 5.16 |
| Profit Before Taxation & Exceptional Items | 92.43 | 93.92 | 16.40 | 46.90 | 97.58 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 92.11 | 91.97 | 19.47 | 50.98 | 97.58 |
| Provision for Tax | 19.31 | 15.45 | 4.19 | 20.37 | 13.01 |
| Current Income Tax | 14.58 | 16.26 | 1.04 | 14.31 | 12.23 |
| Deferred Tax | 4.72 | -0.81 | 3.15 | 6.06 | 0.74 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Profit After Tax | 72.80 | 76.53 | 15.28 | 30.61 | 84.57 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | | 1.98 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 72.80 | 76.53 | 15.28 | 30.61 | 86.55 |
| Adjustments to PAT | 0.00 | 0.00 | | | |
| Profit Balance B/F | 461.71 | 393.17 | 385.88 | 363.25 | 281.49 |
| Appropriations | 534.51 | 469.70 | 401.16 | 393.86 | 368.04 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 534.51 | 469.70 | 401.16 | 393.86 | 368.04 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 9.00 | 10.00 | 2.00 | 4.00 | 11.00 |
| Adjusted EPS | 9.00 | 10.00 | 2.00 | 4.00 | 11.00 |
