| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 291.20 | 466.40 | 307.20 | 327.10 | 209.30 |
| Sale of Shares / Units | | | | | |
| Interest income | 291.20 | 466.40 | 307.20 | 327.10 | 209.20 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Operating Income (Net) | 291.20 | 466.40 | 307.20 | 327.10 | 209.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 3.30 | 3.90 | 3.50 | 3.10 | 2.80 |
| Salaries, Wages & Bonus | 3.30 | 3.90 | 3.50 | 3.10 | 2.80 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.10 | 1.20 | 0.90 | 1.10 | 0.80 |
| Depository Charges | | | | | 0.00 |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.20 | 0.00 | 0.10 | 0.10 | 0.10 |
| Repairs and Maintenance | 0.00 | 0.10 | 0.00 | 0.40 | 0.00 |
| Insurance | | 0.30 | 0.30 | 0.10 | 0.00 |
| Electricity & Power | 0.40 | 0.30 | 0.10 | 0.10 | 0.10 |
| Other Operating Expenses | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 |
| Administrations & Other Expenses | 1.40 | 1.60 | 1.60 | 1.10 | 1.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.20 | 0.30 | 0.50 | 0.30 | 0.30 |
| Advertisement & Sales Promotion | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other General Expenses | 1.10 | 1.10 | 1.10 | 0.80 | 0.80 |
| Provisions and Contingencies | 1.80 | 7.00 | 3.10 | 4.30 | 1.00 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | 1.10 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.80 | 7.00 | 2.00 | 4.30 | 1.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7.60 | 13.60 | 9.10 | 9.60 | 5.70 |
| Operating Profit (Excl OI) | 283.60 | 452.80 | 298.10 | 317.50 | 203.70 |
| Other Income | 41.70 | 1.60 | 0.40 | | 2.00 |
| Other Interest Income | 0.40 | 0.10 | 0.30 | | 0.40 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.10 |
| Income from investments | | | | | |
| Provision Written Back | 1.30 | 1.50 | 0.10 | | 1.50 |
| Others | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 325.30 | 454.40 | 298.50 | 317.50 | 205.70 |
| Interest | 212.30 | 351.90 | 207.60 | 231.50 | 154.60 |
| Loans | 0.20 | 0.10 | 0.10 | 0.00 | 0.20 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 212.10 | 351.80 | 207.50 | 231.50 | 154.40 |
| Depreciation | 4.70 | 5.10 | 5.00 | 3.80 | 0.30 |
| Profit Before Taxation & Exceptional Items | 108.40 | 97.40 | 85.90 | 82.20 | 50.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 108.40 | 97.40 | 85.90 | 82.20 | 50.80 |
| Profit After Tax | 80.70 | 71.20 | 64.00 | 61.30 | 37.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 319.50 | 267.70 | 223.90 | 185.70 | 145.60 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 319.50 | 267.70 | 223.90 | 185.70 | 145.60 |
| Equity Dividend % | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 |
| Earnings Per Share | 7.00 | 7.00 | 6.00 | 6.00 | 4.00 |
| Adjusted EPS | 7.00 | 7.00 | 6.00 | 6.00 | 4.00 |