| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 565.50 | 280.10 | 246.00 | 4136.72 | 2984.56 |
| Sale of Shares / Units | | | | 3984.76 | 2860.83 |
| Interest income | 190.30 | 195.60 | 161.70 | 149.55 | 122.66 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | 42.20 | 2.70 | 2.60 | | |
| Processing fees and other charges | 3.70 | 0.80 | 3.30 | | |
| Other Operating Income | 329.30 | 81.00 | 78.30 | 2.41 | 1.07 |
| Operating Income (Net) | 565.50 | 280.10 | 246.00 | 4136.72 | 2984.56 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 0.05 | 19.07 |
| Employee Cost | 51.50 | 29.70 | 44.00 | 19.64 | 14.49 |
| Salaries, Wages & Bonus | 39.20 | 28.70 | 43.00 | 18.39 | 13.13 |
| Contributions to EPF & Pension Funds | 4.10 | | | | |
| Workmen and Staff Welfare Expenses | 1.30 | 0.60 | 1.00 | 1.25 | 1.36 |
| Other Employees Cost | 6.90 | 0.40 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 153.30 | 45.10 | 30.00 | 8.56 | 5.96 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 147.40 | 41.30 | 22.40 | 2.51 | 1.35 |
| Rent , Rates & Taxes | 0.90 | 1.00 | 4.10 | 3.51 | 3.06 |
| Repairs and Maintenance | 0.90 | 0.60 | 0.50 | 0.80 | 0.53 |
| Insurance | 0.30 | 0.30 | 0.50 | 0.69 | 0.66 |
| Electricity & Power | 0.30 | 0.60 | 0.70 | 0.38 | 0.01 |
| Other Operating Expenses | 3.60 | 1.40 | 1.90 | 0.66 | 0.36 |
| Administrations & Other Expenses | 29.40 | 14.30 | 12.90 | 10.11 | 8.47 |
| Printing and stationery | 0.40 | 0.30 | 0.70 | 0.34 | 0.33 |
| Professional and legal fees | 9.10 | 5.80 | 3.30 | 2.53 | 1.90 |
| Advertisement & Sales Promotion | 3.10 | 1.20 | 2.70 | 1.79 | 0.86 |
| Other General Expenses | 16.80 | 7.00 | 6.20 | 5.46 | 5.38 |
| Provisions and Contingencies | 44.00 | 51.10 | 19.80 | 8.84 | 10.52 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | 0.70 | | 3.51 | |
| Provision for doubtful debts | 18.70 | 44.50 | 8.30 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.30 | 0.20 | 0.20 | 0.20 | 0.19 |
| Losson sale of non-trade current investments | 5.90 | 2.30 | 3.40 | 3.20 | 7.43 |
| Other Miscellaneous Expenses | 19.10 | 3.50 | 7.90 | 1.93 | 2.91 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 278.10 | 140.30 | 106.80 | 4011.70 | 2883.32 |
| Operating Profit (Excl OI) | 287.40 | 139.80 | 139.20 | 125.02 | 101.24 |
| Other Income | 6.40 | 6.20 | 2.30 | 6.92 | 4.79 |
| Other Interest Income | 2.40 | 4.10 | 1.50 | 3.65 | 2.87 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | 0.00 | 0.59 | 1.34 |
| Provision Written Back | 0.20 | | | | |
| Others | 3.80 | 2.00 | 0.70 | 2.68 | 0.57 |
| Operating Profit | 293.70 | 146.00 | 141.50 | 131.94 | 106.03 |
| Interest | 37.60 | 73.30 | 83.70 | 117.28 | 81.06 |
| Loans | 32.30 | 67.80 | 80.80 | 0.04 | 0.05 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 5.20 | 5.50 | 2.90 | 117.24 | 81.01 |
| Depreciation | 7.40 | 8.60 | 5.20 | 1.47 | 1.09 |
| Profit Before Taxation & Exceptional Items | 248.70 | 64.10 | 52.70 | 13.18 | 23.87 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 248.70 | 64.10 | 52.70 | 13.18 | 23.87 |
| Provision for Tax | 51.40 | 17.80 | 12.50 | 4.31 | 8.55 |
| Current Income Tax | 53.30 | 25.40 | 17.00 | 5.27 | 7.84 |
| Deferred Tax | -1.80 | -7.40 | -4.40 | -1.08 | -0.05 |
| Other taxes | -0.10 | -0.10 | 0.00 | 0.12 | 0.76 |
| Profit After Tax | 197.30 | 46.30 | 40.10 | 8.87 | 15.32 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.10 | 0.40 | -0.10 | -0.23 | -0.14 |
| Share of Associate | | -0.90 | 0.50 | | 4.55 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 197.20 | 45.80 | 40.60 | 8.64 | 19.73 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 114.40 | 77.70 | 43.00 | 51.67 | 31.94 |
| Appropriations | 311.60 | 123.50 | 83.60 | 60.32 | 51.67 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 311.60 | 123.50 | 83.60 | 60.32 | 51.67 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
