| INCOME : | | | | | |
| Operating Income | 5.67 | 5.47 | 5.90 | 6.35 | 5.53 |
| Sale of Shares / Units | | | | | |
| Interest income | 5.67 | 5.47 | 5.90 | 6.35 | 5.53 |
| Portfolio management services | | | | | |
| 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) | 5.67 | 5.47 | 5.90 | 6.35 | 5.53 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 1.03 | 0.94 | 0.82 | 0.58 | 0.47 |
| Salaries, Wages & Bonus | 0.98 | 0.91 | 0.74 | 0.56 | 0.42 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.00 | 0.05 | 0.01 | |
| Other Employees Cost | 0.05 | 0.03 | 0.03 | 0.01 | 0.05 |
| Operating & Establishment Expenses | 0.15 | 0.14 | 0.48 | 0.41 | 0.41 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.15 | 0.14 | 0.12 | 0.06 | 0.06 |
| Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.35 | 0.35 | 0.35 |
| Administrations & Other Expenses | 1.49 | 1.48 | 0.94 | 1.37 | 0.84 |
| Printing and stationery | 0.01 | 0.03 | | 0.01 | |
| Professional and legal fees | 0.96 | 1.08 | 0.51 | 0.98 | 0.61 |
| Advertisement & Sales Promotion | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 |
| Other General Expenses | 0.43 | 0.29 | 0.37 | 0.32 | 0.17 |
| Provisions and Contingencies | | 0.01 | | 0.03 | 0.15 |
| 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 | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.01 | 0.00 | 0.03 | 0.15 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2.66 | 2.56 | 2.23 | 2.40 | 1.87 |
| Operating Profit (Excl OI) | 3.01 | 2.90 | 3.67 | 3.95 | 3.66 |
| Other Income | 0.00 | 0.02 | 0.28 | 0.54 | |
| Other Interest Income | | 0.02 | 0.24 | 0.41 | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | 0.14 | |
| Provision Written Back | 0.00 | | 0.04 | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3.01 | 2.92 | 3.94 | 4.49 | 3.66 |
| Interest | | | 0.66 | | |
| Loans | | | 0.66 | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | |
| Profit Before Taxation & Exceptional Items | 2.99 | 2.91 | 3.28 | 4.49 | 3.66 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.99 | 2.91 | 3.28 | 4.49 | 3.66 |
| Provision for Tax | 0.74 | 0.58 | 1.16 | 0.94 | -0.07 |
| Current Income Tax | 0.74 | 0.70 | 0.90 | 0.95 | |
| Deferred Tax | 0.00 | 0.00 | 0.01 | -0.01 | -0.04 |
| Other taxes | -0.01 | -0.12 | 0.25 | 0.00 | -0.07 |
| Profit After Tax | 2.25 | 2.33 | 2.12 | 3.55 | 3.73 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 1039.81 | 1185.92 | 1719.69 | 2085.98 | 846.03 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1042.07 | 1188.25 | 1721.81 | 2089.53 | 849.76 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9989.53 | 8640.24 | 6677.29 | 4606.65 | 2538.78 |
| Appropriations | 11031.59 | 9828.49 | 8399.10 | 6696.18 | 3388.54 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 11031.59 | 9828.49 | 8399.10 | 6696.18 | 3388.54 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 102.00 | 116.00 | 169.00 | 205.00 | 83.00 |
| Adjusted EPS | 102.00 | 116.00 | 169.00 | 205.00 | 83.00 |
