| INCOME : | | | | | |
| Operating Income | 133.10 | 117.30 | 146.60 | 124.30 | 111.30 |
| Sale of Shares / Units | | | | | |
| Interest income | 132.90 | 116.00 | 142.60 | 116.80 | 93.50 |
| Portfolio management services | | | | | |
| Dividend income | | | 0.10 | 0.10 | 0.20 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | 2.30 |
| Other Operating Income | 0.30 | 1.30 | 3.90 | 7.30 | 15.20 |
| Operating Income (Net) | 133.10 | 117.30 | 146.60 | 124.30 | 111.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 19.70 | 17.10 | 13.40 | 11.20 | 8.30 |
| Salaries, Wages & Bonus | 18.40 | 15.70 | 11.80 | 10.70 | 8.00 |
| Contributions to EPF & Pension Funds | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.80 | 1.00 | 0.20 | 0.20 |
| Other Employees Cost | 0.50 | 0.40 | 0.30 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 4.40 | 4.80 | 6.50 | 6.10 | 6.70 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 2.50 | 3.30 | 5.10 | 4.90 | 5.10 |
| Rent , Rates & Taxes | 0.60 | 0.60 | 0.80 | 0.60 | 0.80 |
| Repairs and Maintenance | 0.50 | 0.40 | 0.20 | 0.20 | 0.20 |
| Insurance | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.60 | 0.40 | 0.50 | 0.30 | 0.60 |
| Administrations & Other Expenses | 8.30 | 10.80 | 7.30 | 6.80 | 5.40 |
| Printing and stationery | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Professional and legal fees | 3.60 | 2.30 | 2.30 | 3.60 | 2.30 |
| Advertisement & Sales Promotion | 1.30 | 3.30 | 1.10 | 0.20 | 0.60 |
| Other General Expenses | 3.20 | 5.00 | 3.70 | 2.80 | 2.40 |
| Provisions and Contingencies | 7.00 | 7.10 | 5.60 | 4.80 | 8.30 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 0.80 | 0.20 | 3.70 | 0.20 | 5.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.60 | | | | |
| Other Miscellaneous Expenses | 5.60 | 6.90 | 1.90 | 4.50 | 3.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 39.40 | 39.80 | 32.70 | 28.90 | 28.70 |
| Operating Profit (Excl OI) | 93.70 | 77.50 | 113.90 | 95.40 | 82.50 |
| Other Income | 1.00 | 22.30 | 1.70 | 0.70 | 0.10 |
| Other Interest Income | 0.10 | 0.10 | 0.10 | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | 0.20 | 21.70 | | | |
| Provision Written Back | 0.50 | 0.50 | 1.00 | | |
| Others | 0.10 | 0.00 | 0.70 | 0.70 | 0.10 |
| Operating Profit | 94.70 | 99.80 | 115.60 | 96.10 | 82.70 |
| Interest | 25.10 | 26.70 | 50.20 | 34.10 | 26.80 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 25.10 | 26.70 | 50.20 | 34.10 | 26.80 |
| Depreciation | 0.80 | 0.50 | 0.00 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | 68.80 | 72.60 | 65.40 | 62.00 | 55.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 68.80 | 72.60 | 65.40 | 62.00 | 55.80 |
| Provision for Tax | 17.80 | 21.10 | 16.90 | 17.70 | 14.00 |
| Current Income Tax | 21.80 | 15.30 | 16.90 | 14.70 | 18.00 |
| Deferred Tax | -2.40 | 5.80 | -0.10 | 1.40 | -3.50 |
| Other taxes | -1.60 | 0.00 | 0.10 | 1.70 | -0.50 |
| Profit After Tax | 51.00 | 51.50 | 48.60 | 44.20 | 41.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 0.00 | 0.00 | | 0.00 | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 51.00 | 51.50 | 48.60 | 44.20 | 41.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 292.00 | 250.90 | 212.00 | 175.80 | 144.90 |
| Appropriations | 343.00 | 302.30 | 260.60 | 220.10 | 186.70 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 343.00 | 302.30 | 260.60 | 220.10 | 186.70 |
| Equity Dividend % | 5.00 | 5.00 | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
