| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 20430.00 | 18540.00 | 570.00 | 33314.50 | 23871.40 |
| Sale of Shares / Units | | | | 32555.00 | 22447.80 |
| Interest income | 8530.00 | 9380.00 | 380.00 | 336.70 | 800.70 |
| Portfolio management services | | | | | |
| Dividend income | 2410.00 | 2170.00 | 0.00 | 61.10 | 96.40 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 9490.00 | 6990.00 | 180.00 | 361.70 | 526.50 |
| Operating Income (Net) | 20430.00 | 18540.00 | 570.00 | 33314.50 | 23871.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | -3981.30 | -891.80 |
| Employee Cost | 2150.00 | 1160.00 | | | 3.30 |
| Salaries, Wages & Bonus | 1890.00 | 1050.00 | | | 3.30 |
| Contributions to EPF & Pension Funds | 110.00 | 50.00 | | | |
| Workmen and Staff Welfare Expenses | 140.00 | 60.00 | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 900.00 | 590.00 | 0.00 | 5.40 | |
| Depository Charges | | | | | |
| Security Transaction tax | | | | 5.40 | |
| Software & Technical expenses | 640.00 | 400.00 | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 230.00 | 130.00 | 0.00 | 0.00 | 0.00 |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Insurance | 0.00 | 0.00 | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 20.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 780.00 | 560.00 | 10.00 | 5.70 | 29.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 610.00 | 440.00 | 10.00 | 4.70 | 16.30 |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 180.00 | 120.00 | 0.00 | 1.00 | 12.80 |
| Provisions and Contingencies | 670.00 | 150.00 | 190.00 | 357.70 | 7.10 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 150.00 | 89.30 | 5.70 |
| Other Miscellaneous Expenses | 670.00 | 150.00 | 40.00 | 268.40 | 1.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4500.00 | 2460.00 | 210.00 | 32867.30 | 22687.50 |
| Operating Profit (Excl OI) | 15930.00 | 16080.00 | 360.00 | 447.20 | 1183.90 |
| Other Income | 360.00 | 10.00 | 130.00 | | 13.90 |
| Other Interest Income | 0.00 | 10.00 | 30.00 | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | 100.00 | | |
| Others | 360.00 | 0.00 | 0.00 | 0.00 | 13.90 |
| Operating Profit | 16290.00 | 16090.00 | 490.00 | 447.20 | 1197.80 |
| Interest | 520.00 | 600.00 | | 353.80 | 900.10 |
| Loans | 50.00 | 100.00 | | 353.50 | 895.70 |
| Deposits | | | | | |
| Bonds / Debentures | 20.00 | | | | |
| Other Interest | 440.00 | 500.00 | 0.00 | 0.30 | 4.40 |
| Depreciation | 230.00 | 220.00 | | | 1.10 |
| Profit Before Taxation & Exceptional Items | 15540.00 | 15270.00 | 490.00 | 93.40 | 296.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 19470.00 | 19560.00 | 490.00 | 93.40 | 296.60 |
| Provision for Tax | 3340.00 | 3510.00 | 180.00 | 25.00 | 59.60 |
| Current Income Tax | 2700.00 | 3330.00 | 70.00 | 26.00 | 59.00 |
| Deferred Tax | 640.00 | 180.00 | 90.00 | | |
| Other taxes | 0.00 | 0.00 | 10.00 | 25.00 | 59.60 |
| Profit After Tax | 16130.00 | 16050.00 | 310.00 | 68.40 | 237.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16130.00 | 16050.00 | 310.00 | 68.40 | 237.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 115790.00 | 100820.00 | 10270.00 | 2341.20 | 2137.40 |
| Appropriations | 131910.00 | 116870.00 | 10590.00 | 2409.60 | 2374.40 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | 8890.00 | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 131910.00 | 116870.00 | 1700.00 | 2409.60 | 2374.40 |
| Equity Dividend % | 5.00 | | 44000.00 | | |
| Earnings Per Share | 3.00 | 3.00 | 155.00 | 34.00 | 117.00 |
| Adjusted EPS | 3.00 | 3.00 | 155.00 | 34.00 | 117.00 |
