| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 3050.80 | 3831.20 | 2771.60 | 2537.00 | 1631.40 |
| Sale of Shares / Units | | | | | |
| Interest income | 419.60 | 566.90 | 377.70 | 367.40 | 449.10 |
| Portfolio management services | | | | | |
| Dividend income | 2254.40 | 2114.00 | 1737.00 | 1172.20 | 810.30 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | 9.80 |
| Other Operating Income | 376.80 | 1150.30 | 657.00 | 997.40 | 362.20 |
| Operating Income (Net) | 3050.80 | 3831.20 | 2771.60 | 2537.00 | 1631.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 170.10 | 151.10 | 139.60 | 129.30 | 105.50 |
| Salaries, Wages & Bonus | 149.20 | 130.60 | 118.80 | 112.40 | 90.70 |
| Contributions to EPF & Pension Funds | 11.30 | 9.70 | 9.00 | 8.10 | 7.60 |
| Workmen and Staff Welfare Expenses | 9.60 | 10.70 | 11.80 | 8.80 | 7.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 3.70 | 2.60 | 2.70 | 2.80 | 2.70 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 1.90 | 1.50 | 1.40 | 1.80 | 2.00 |
| Repairs and Maintenance | 0.40 | 0.30 | 0.40 | 0.20 | 0.20 |
| Insurance | 0.70 | 0.20 | 0.20 | 0.20 | 0.30 |
| Electricity & Power | 0.70 | 0.70 | 0.70 | 0.50 | 0.20 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 33.20 | 30.80 | 26.20 | 22.70 | 18.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 33.20 | 30.80 | 26.20 | 22.70 | 18.70 |
| Provisions and Contingencies | 181.80 | 144.80 | 150.50 | 94.50 | 69.60 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 181.70 | 144.80 | 150.40 | 94.50 | 69.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 388.70 | 329.40 | 319.00 | 249.40 | 196.40 |
| Operating Profit (Excl OI) | 2662.10 | 3501.90 | 2452.60 | 2287.70 | 1435.00 |
| Other Income | 11.30 | 28.30 | 5.60 | 3.00 | 1.20 |
| Other Interest Income | 6.50 | 20.30 | | 0.00 | 0.10 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | | | |
| Others | 4.80 | 8.00 | 5.60 | 3.00 | 1.00 |
| Operating Profit | 2673.50 | 3530.10 | 2458.20 | 2290.60 | 1436.20 |
| Interest | 1.60 | 107.80 | 82.50 | 0.90 | 0.90 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | 106.60 | 80.50 | | |
| Other Interest | 1.60 | 1.20 | 2.10 | 0.90 | 0.90 |
| Depreciation | 16.60 | 9.40 | 9.50 | 9.10 | 8.30 |
| Profit Before Taxation & Exceptional Items | 2655.20 | 3413.00 | 2366.20 | 2280.60 | 1426.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3684.70 | 4059.40 | 2722.80 | 2459.20 | 1674.00 |
| Provision for Tax | 563.80 | 209.80 | 205.30 | 314.60 | 127.90 |
| Current Income Tax | 493.10 | 324.80 | 237.70 | 281.90 | 110.50 |
| Deferred Tax | 41.30 | 1.30 | -30.00 | 32.70 | 30.80 |
| Other taxes | 29.40 | -116.30 | -2.40 | 0.00 | -13.40 |
| Profit After Tax | 3120.90 | 3849.60 | 2517.50 | 2144.70 | 1546.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | 1.30 | -2.20 | -6.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3120.90 | 3849.60 | 2518.70 | 2142.40 | 1539.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20750.80 | 18228.40 | 15921.20 | 11111.90 | 8654.80 |
| Appropriations | 23871.70 | 22078.00 | 18440.00 | 13254.40 | 10194.50 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 23871.70 | 22078.00 | 18440.00 | 13254.40 | 10194.50 |
| Equity Dividend % | 270.00 | 280.00 | 480.00 | 550.00 | 240.00 |
| Earnings Per Share | 62.00 | 76.00 | 50.00 | 42.00 | 30.00 |
| Adjusted EPS | 6.00 | 8.00 | 5.00 | 4.00 | 3.00 |
