| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 891.90 | 657.50 | 1120.70 | 681.50 | 437.20 |
| Sale of Shares / Units | | | | | |
| Interest income | 260.00 | 237.70 | 207.10 | 136.70 | 149.30 |
| Portfolio management services | | | | | |
| Dividend income | 552.90 | 362.80 | 892.40 | 398.80 | 194.10 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 79.00 | 57.00 | 21.20 | 146.00 | 93.70 |
| Operating Income (Net) | 891.90 | 657.50 | 1120.70 | 681.50 | 437.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 6.50 | 7.30 | 12.80 | 12.70 | 13.70 |
| Salaries, Wages & Bonus | 6.30 | 7.10 | 12.70 | 12.50 | 13.40 |
| Workmen and Staff Welfare Expenses | | | | | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.90 | 1.50 | 1.20 | 0.90 | 1.40 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 1.10 | 1.50 | 1.20 | 0.90 | 1.40 |
| Repairs and Maintenance | | | | | |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 8.10 | 8.90 | 3.90 | 4.10 | 5.20 |
| Printing and stationery | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 |
| Professional and legal fees | 7.10 | 7.90 | 3.20 | 3.40 | 4.60 |
| Advertisement & Sales Promotion | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 |
| Other General Expenses | 0.60 | 0.60 | 0.60 | 0.40 | 0.30 |
| Provisions and Contingencies | 350.90 | 4.70 | 2.60 | 4.70 | 88.70 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | 23.90 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 86.70 |
| Other Miscellaneous Expenses | 350.90 | 4.70 | -21.30 | 4.70 | 2.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 367.50 | 22.40 | 20.60 | 22.40 | 109.00 |
| Operating Profit (Excl OI) | 524.50 | 635.10 | 1100.10 | 659.10 | 328.20 |
| Other Income | 0.80 | | | 42.70 | 23.60 |
| Other Interest Income | 0.70 | | | 41.30 | 23.50 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | 1.40 | 0.10 |
| Provision Written Back | | | | | |
| Others | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| Operating Profit | 525.30 | 635.10 | 1100.10 | 701.80 | 351.80 |
| Interest | 0.30 | 1.50 | 8.80 | 0.00 | 0.00 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.30 | 1.50 | 8.80 | 0.00 | 0.00 |
| Depreciation | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Profit Before Taxation & Exceptional Items | 524.80 | 633.40 | 1091.20 | 701.60 | 351.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 524.80 | 633.40 | 1091.20 | 701.60 | 351.60 |
| Profit After Tax | 369.50 | 464.40 | 809.50 | 563.60 | 332.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 3573.30 | 3296.60 | 2994.10 | 2297.40 | 1800.20 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3573.30 | 3296.60 | 2994.10 | 2297.40 | 1800.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 72.00 | 90.00 | 158.00 | 110.00 | 65.00 |
| Adjusted EPS | 72.00 | 90.00 | 158.00 | 110.00 | 65.00 |