| INCOME : | | | | | |
| Operating Income | 402.50 | 483.40 | 415.10 | 289.80 | 375.60 |
| Sale of Shares / Units | | | | | |
| Interest income | 114.90 | 119.80 | 83.00 | 55.10 | 55.10 |
| Portfolio management services | 8.90 | 11.70 | 8.00 | 6.90 | 8.10 |
| Dividend income | 1.40 | 1.10 | 1.10 | 1.20 | 0.70 |
| Brokerages & commissions | 249.10 | 314.40 | 286.30 | 196.70 | 265.70 |
| Processing fees and other charges | 18.90 | 24.90 | 22.80 | 19.30 | 23.00 |
| Other Operating Income | 9.20 | 11.40 | 14.00 | 10.50 | 23.00 |
| Operating Income (Net) | 402.50 | 483.40 | 415.10 | 289.80 | 375.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 69.70 | 64.90 | 60.30 | 58.70 | 61.20 |
| Salaries, Wages & Bonus | 63.10 | 59.70 | 55.60 | 53.80 | 56.30 |
| Contributions to EPF & Pension Funds | 1.30 | 1.30 | 1.40 | 1.60 | 1.70 |
| Workmen and Staff Welfare Expenses | 4.00 | 2.70 | 2.40 | 2.00 | 2.20 |
| Other Employees Cost | 1.30 | 1.10 | 0.90 | 1.30 | 1.00 |
| Operating & Establishment Expenses | 173.20 | 219.90 | 202.00 | 140.70 | 189.70 |
| Depository Charges | 2.70 | 3.10 | 3.60 | 2.50 | 3.40 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 3.80 | 3.50 | 4.30 | 3.00 | 3.50 |
| Commission, Brokerage & Discounts | 151.50 | 197.90 | 180.10 | 123.60 | 168.60 |
| Rent , Rates & Taxes | 1.10 | 1.70 | 1.10 | 1.60 | 5.50 |
| Repairs and Maintenance | 3.60 | 3.30 | 4.30 | 1.30 | 1.60 |
| Insurance | 0.60 | 0.60 | 0.50 | 0.40 | 0.30 |
| Electricity & Power | 0.90 | 0.90 | 0.80 | 0.70 | 0.90 |
| Other Operating Expenses | 9.00 | 9.00 | 7.20 | 7.40 | 5.90 |
| Administrations & Other Expenses | 41.60 | 44.00 | 38.90 | 34.50 | 36.40 |
| Printing and stationery | 1.20 | 2.10 | 1.60 | 1.10 | 1.10 |
| Professional and legal fees | 9.20 | 5.70 | 6.30 | 5.70 | 3.70 |
| Advertisement & Sales Promotion | 4.00 | 1.40 | 1.10 | 2.70 | 2.40 |
| Other General Expenses | 27.30 | 34.90 | 29.90 | 25.00 | 29.20 |
| Provisions and Contingencies | 7.40 | 3.00 | 0.40 | 1.60 | 0.10 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 0.10 | 0.00 | 0.10 |
| Losson disposal of fixed assets(net) | 0.90 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.50 | 3.00 | 0.30 | 1.60 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 291.90 | 331.80 | 301.60 | 235.40 | 287.40 |
| Operating Profit (Excl OI) | 110.60 | 151.60 | 113.50 | 54.30 | 88.20 |
| Other Income | 1.70 | 1.40 | | | 5.70 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | 1.40 | | | |
| Income from investments | | | | | |
| Provision Written Back | 0.30 | 0.00 | | | |
| Others | 1.40 | 0.00 | 0.00 | 0.00 | 5.70 |
| Operating Profit | 112.30 | 153.00 | 113.50 | 54.30 | 93.90 |
| Interest | 9.40 | 12.60 | 6.60 | 7.00 | 10.50 |
| Loans | 5.90 | 8.00 | 1.70 | 0.40 | 1.90 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 3.50 | 4.60 | 4.90 | 6.60 | 8.60 |
| Depreciation | 5.80 | 6.70 | 5.60 | 4.70 | 3.10 |
| Profit Before Taxation & Exceptional Items | 97.10 | 133.80 | 101.30 | 42.60 | 80.30 |
| Exceptional Income / Expenses | 70.10 | | -70.10 | | |
| Profit Before Tax | 167.20 | 133.80 | 31.20 | 42.60 | 80.30 |
| Provision for Tax | 27.30 | 34.20 | 26.30 | 11.80 | 17.60 |
| Current Income Tax | 27.10 | 34.50 | 26.20 | 11.30 | 18.40 |
| Deferred Tax | 0.30 | -0.70 | -0.30 | 0.40 | -0.80 |
| Other taxes | -0.10 | 0.30 | 0.40 | 0.10 | 0.00 |
| Profit After Tax | 139.90 | 99.60 | 4.90 | 30.80 | 62.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 139.90 | 99.60 | 4.90 | 30.80 | 62.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 621.30 | 548.90 | 556.80 | 540.70 | 491.20 |
| Appropriations | 761.10 | 648.50 | 561.70 | 571.50 | 553.90 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 761.10 | 648.50 | 561.70 | 571.50 | 553.90 |
| Equity Dividend % | 20.00 | 20.00 | 20.00 | 13.00 | 13.00 |
| Earnings Per Share | 10.00 | 7.00 | 0.00 | 2.00 | 5.00 |
| Adjusted EPS | 10.00 | 7.00 | 0.00 | 2.00 | 5.00 |
