| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 3021.40 | 2863.10 | 2786.50 | 2575.50 | 1986.90 |
| Sale of Shares / Units | | | | | |
| Interest income | 2360.40 | 2356.10 | 2251.70 | 2066.20 | 1772.50 |
| Portfolio management services | | | | | |
| Dividend income | 617.00 | 484.30 | 513.70 | 453.10 | 185.50 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | 4.30 | 3.90 | 3.90 | 9.80 | 6.60 |
| Other Operating Income | 39.70 | 18.80 | 17.10 | 46.30 | 22.30 |
| Operating Income (Net) | 3021.40 | 2863.10 | 2786.50 | 2575.50 | 1986.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 45.10 | 34.00 | 19.40 | 15.20 | 13.90 |
| Salaries, Wages & Bonus | 40.00 | 29.80 | 16.60 | 12.70 | 11.70 |
| Contributions to EPF & Pension Funds | 2.40 | 2.20 | 1.30 | 1.20 | 1.10 |
| Workmen and Staff Welfare Expenses | 0.10 | 1.20 | 0.90 | 0.80 | 0.70 |
| Other Employees Cost | 2.60 | 0.70 | 0.60 | 0.50 | 0.40 |
| Operating & Establishment Expenses | 19.00 | 16.50 | 17.20 | 14.80 | 16.60 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 7.10 | 6.30 | 8.00 | 5.20 | 7.80 |
| Repairs and Maintenance | 11.90 | 10.20 | 9.20 | 9.60 | 8.80 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 3.60 | 2.60 | 2.50 | 2.60 | 2.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 3.60 | 2.60 | 2.50 | 2.60 | 2.20 |
| Provisions and Contingencies | 61.90 | 48.80 | 28.60 | 38.40 | 40.60 |
| 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 | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 61.90 | 48.80 | 28.60 | 38.40 | 40.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 139.70 | 101.90 | 67.70 | 71.00 | 73.30 |
| Operating Profit (Excl OI) | 2881.80 | 2761.20 | 2718.80 | 2504.50 | 1913.60 |
| Other Income | 49.30 | 0.00 | 9.70 | 2.50 | 8.90 |
| Other Interest Income | 30.30 | | 1.20 | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | 18.90 | | 7.80 | | |
| Others | 0.10 | 0.00 | 0.60 | 2.50 | 8.90 |
| Operating Profit | 2931.10 | 2761.20 | 2728.50 | 2507.00 | 1922.50 |
| Interest | 883.90 | 742.90 | 650.00 | 589.40 | 521.10 |
| Loans | 78.80 | 162.90 | 264.40 | 351.80 | 322.40 |
| Deposits | | | | | |
| Bonds / Debentures | 805.10 | 580.00 | 385.60 | 237.50 | 198.60 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.30 | 2.20 | 2.80 | 3.50 | 4.50 |
| Profit Before Taxation & Exceptional Items | 2044.90 | 2016.10 | 2075.70 | 1914.10 | 1396.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2044.90 | 2016.10 | 2075.70 | 1914.10 | 1396.90 |
| Provision for Tax | 526.10 | 518.80 | 516.50 | 451.20 | 329.60 |
| Current Income Tax | 530.90 | 519.00 | 522.80 | 452.10 | 329.70 |
| Deferred Tax | -0.20 | -0.20 | -0.10 | -0.90 | -0.10 |
| Other taxes | -4.50 | 0.00 | -6.20 | 0.00 | 0.00 |
| Profit After Tax | 1518.80 | 1497.30 | 1559.20 | 1462.90 | 1067.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -533.90 | 167.30 | 900.10 | 551.30 | -100.80 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 984.80 | 1664.60 | 2459.30 | 2014.20 | 966.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 23308.40 | 22146.50 | 20190.10 | 18431.40 | 16747.70 |
| Appropriations | 24293.20 | 23811.10 | 22649.40 | 20445.60 | 17714.30 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 24293.20 | 23811.10 | 22649.40 | 20445.60 | 17714.30 |
| Equity Dividend % | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Earnings Per Share | 89.00 | 150.00 | 222.00 | 182.00 | 87.00 |
| Adjusted EPS | 89.00 | 150.00 | 222.00 | 182.00 | 87.00 |
