| INCOME : | | | | | |
| Operating Income | 287.20 | 129.20 | 6042.90 | 464.60 | 62.60 |
| Sale of Shares / Units | 63.00 | -20.80 | 5909.50 | 387.20 | |
| Interest income | 230.70 | 144.50 | 69.90 | 5.40 | 4.80 |
| Portfolio management services | | | | | |
| Dividend income | | 0.00 | 0.00 | | |
| Brokerages & commissions | | | | 1.50 | |
| Processing fees and other charges | | | | | |
| Other Operating Income | -6.50 | 5.40 | 63.50 | 70.50 | 57.80 |
| Operating Income (Net) | 287.20 | 129.20 | 6042.90 | 464.60 | 62.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.10 | 0.50 | -4.50 | -8.70 | 0.70 |
| Employee Cost | 6.50 | 4.90 | 4.90 | 3.70 | 3.30 |
| Salaries, Wages & Bonus | 5.60 | 4.60 | 4.80 | 3.50 | 3.10 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.70 | 0.10 | 0.10 | 0.20 | 0.20 |
| Other Employees Cost | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 2.30 | 6.40 | 6.10 | 5.30 | 6.10 |
| Depository Charges | | | 0.00 | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.00 | 0.10 | | | |
| Commission, Brokerage & Discounts | | | 0.00 | 0.20 | 0.10 |
| Rent , Rates & Taxes | 0.70 | 4.40 | 2.70 | 1.50 | 2.00 |
| Repairs and Maintenance | 1.50 | 0.90 | 1.10 | 0.80 | 1.40 |
| Insurance | | 0.10 | 0.10 | 0.10 | 0.10 |
| Electricity & Power | 0.10 | 0.40 | 0.70 | 0.90 | 1.00 |
| Other Operating Expenses | 0.00 | 0.50 | 1.50 | 1.70 | 1.50 |
| Administrations & Other Expenses | 19.80 | 10.00 | 6.80 | 3.50 | 3.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.70 | 1.40 | 3.20 | 0.30 | 0.30 |
| Advertisement & Sales Promotion | 0.90 | 0.20 | 0.20 | 0.10 | 0.10 |
| Other General Expenses | 6.30 | 8.40 | 3.50 | 3.10 | 3.10 |
| Provisions and Contingencies | 19.60 | 5.20 | 11.80 | 0.50 | 0.30 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | 5.20 | 3.80 | 7.50 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.40 | 1.40 | 4.40 | 0.50 | 0.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 70.10 | 44.00 | 5883.30 | 455.00 | 57.80 |
| Operating Profit (Excl OI) | 217.10 | 85.10 | 159.60 | 9.50 | 4.80 |
| Other Income | 5.80 | 85.50 | 0.80 | 1.20 | 0.20 |
| Other Interest Income | | 0.00 | 0.00 | 1.10 | 0.00 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | 0.00 | 0.10 |
| Income from investments | 5.10 | 83.60 | | | |
| Provision Written Back | | | | | |
| Others | 0.80 | 1.90 | 0.80 | 0.00 | 0.10 |
| Operating Profit | 222.90 | 170.60 | 160.40 | 10.70 | 5.00 |
| Interest | 108.00 | 75.50 | 29.70 | 2.10 | 2.20 |
| Loans | 101.90 | 69.30 | 29.50 | 1.90 | 2.10 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 6.00 | 6.20 | 0.20 | 0.10 | 0.10 |
| Depreciation | 8.10 | 5.20 | 2.40 | 2.30 | 1.90 |
| Profit Before Taxation & Exceptional Items | 106.90 | 89.80 | 128.30 | 6.30 | 1.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 106.90 | 89.80 | 128.30 | 6.30 | 1.00 |
| Provision for Tax | 24.50 | 26.30 | 34.80 | 1.60 | 0.30 |
| Current Income Tax | 33.10 | 27.10 | 35.90 | 1.40 | 0.20 |
| Deferred Tax | -8.50 | -0.90 | -1.10 | 0.10 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 82.30 | 63.60 | 93.50 | 4.70 | 0.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.70 | 1.10 | 0.00 | -0.30 | -0.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 84.00 | 64.70 | 93.50 | 4.50 | 0.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 139.00 | 82.40 | 8.10 | 4.70 | 4.20 |
| Appropriations | 223.00 | 147.10 | 101.50 | 9.10 | 4.80 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 223.00 | 147.10 | 101.50 | 9.10 | 4.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
