| INCOME : | | | | | |
| Operating Income | 4640.00 | 4300.00 | 3990.00 | 3930.00 | 4320.00 |
| Sale of Shares / Units | | | | | |
| Interest income | 2690.00 | 2540.00 | 2530.00 | 2470.00 | 3610.00 |
| Portfolio management services | | | | | |
| Dividend income | 1230.00 | 850.00 | 400.00 | 790.00 | 400.00 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 720.00 | 910.00 | 1060.00 | 670.00 | 300.00 |
| Operating Income (Net) | 4640.00 | 4300.00 | 3990.00 | 3930.00 | 4320.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 30.00 | -20.00 | 0.00 | -20.00 | |
| Employee Cost | 500.00 | 440.00 | 440.00 | 450.00 | 280.00 |
| Salaries, Wages & Bonus | 460.00 | 410.00 | 400.00 | 400.00 | 260.00 |
| Contributions to EPF & Pension Funds | 40.00 | 40.00 | 40.00 | 30.00 | 20.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 520.00 | 370.00 | 310.00 | 370.00 | 190.00 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Repairs and Maintenance | 70.00 | 60.00 | 50.00 | 100.00 | 20.00 |
| Insurance | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 420.00 | 270.00 | 220.00 | 230.00 | 130.00 |
| Administrations & Other Expenses | 50.00 | 50.00 | 40.00 | 60.00 | 60.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 40.00 | 40.00 | 40.00 | 50.00 | 40.00 |
| Provisions and Contingencies | 250.00 | 230.00 | 180.00 | 390.00 | 370.00 |
| 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 | 40.00 | 40.00 | | 70.00 | 110.00 |
| Losson sale of non-trade current investments | | | | | 50.00 |
| Other Miscellaneous Expenses | 210.00 | 190.00 | 180.00 | 320.00 | 210.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1420.00 | 1170.00 | 1060.00 | 1340.00 | 900.00 |
| Operating Profit (Excl OI) | 3220.00 | 3120.00 | 2940.00 | 2590.00 | 3420.00 |
| Other Income | 630.00 | 570.00 | 640.00 | 420.00 | 50.00 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Others | 630.00 | 570.00 | 640.00 | 420.00 | 50.00 |
| Operating Profit | 3850.00 | 3690.00 | 3580.00 | 3020.00 | 3470.00 |
| Interest | 70.00 | 30.00 | 40.00 | 130.00 | |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 70.00 | 30.00 | 40.00 | 130.00 | 0.00 |
| Depreciation | 340.00 | 340.00 | 340.00 | 330.00 | 40.00 |
| Profit Before Taxation & Exceptional Items | 3450.00 | 3320.00 | 3200.00 | 2560.00 | 3430.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 50120.00 | 42260.00 | 37660.00 | 33140.00 | 31700.00 |
| Provision for Tax | 650.00 | 1000.00 | 1120.00 | 2330.00 | 1220.00 |
| Current Income Tax | 840.00 | 820.00 | 1020.00 | 830.00 | 1300.00 |
| Deferred Tax | 50.00 | 70.00 | 90.00 | -30.00 | -80.00 |
| Other taxes | -230.00 | 110.00 | 10.00 | 1530.00 | 0.00 |
| Profit After Tax | 49460.00 | 41260.00 | 36540.00 | 30800.00 | 30480.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -960.00 | -700.00 | -40.00 | -880.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 48510.00 | 40560.00 | 36500.00 | 29920.00 | 30480.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 147580.00 | 123720.00 | 84720.00 | 66560.00 | 42180.00 |
| Appropriations | 196080.00 | 164280.00 | 121220.00 | 96480.00 | 72670.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 920.00 | |
| Other Appropriation | 196080.00 | 164280.00 | 121220.00 | 95560.00 | 72670.00 |
| Equity Dividend % | 1230.00 | 1150.00 | 400.00 | 400.00 | 325.00 |
| Earnings Per Share | 436.00 | 364.00 | 328.00 | 269.00 | 274.00 |
| Adjusted EPS | 436.00 | 364.00 | 328.00 | 269.00 | 274.00 |
