| INCOME : | | | | | |
| Operating Income | 226570.00 | 199190.00 | 198470.00 | 196970.00 | 173580.00 |
| Sale of Shares / Units | | | | | |
| Interest income | 225160.00 | 196880.00 | 196970.00 | 196060.00 | 172560.00 |
| Portfolio management services | | | | | |
| Dividend income | | | | | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | 450.00 | 980.00 | 790.00 | 390.00 | 350.00 |
| Other Operating Income | 960.00 | 1320.00 | 710.00 | 520.00 | 670.00 |
| Operating Income (Net) | 226570.00 | 199190.00 | 198470.00 | 196970.00 | 173580.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 4730.00 | 5630.00 | 2930.00 | 2990.00 | 2480.00 |
| Salaries, Wages & Bonus | 3770.00 | 4670.00 | 2240.00 | 2300.00 | 1930.00 |
| Workmen and Staff Welfare Expenses | 500.00 | 440.00 | 370.00 | 390.00 | 290.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 2160.00 | 1570.00 | 1500.00 | 900.00 | 770.00 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 1590.00 | 1120.00 | 1090.00 | 610.00 | 210.00 |
| Rent , Rates & Taxes | 270.00 | 230.00 | 240.00 | 140.00 | 410.00 |
| Repairs and Maintenance | 240.00 | 170.00 | 120.00 | 100.00 | 100.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Electricity & Power | 60.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 1440.00 | 1160.00 | 1160.00 | 990.00 | 1030.00 |
| Printing and stationery | 90.00 | 70.00 | 60.00 | 70.00 | 80.00 |
| Professional and legal fees | 90.00 | 100.00 | 150.00 | 60.00 | 40.00 |
| Advertisement & Sales Promotion | 430.00 | 280.00 | 430.00 | 450.00 | 420.00 |
| Other General Expenses | 830.00 | 710.00 | 520.00 | 420.00 | 490.00 |
| Provisions and Contingencies | 20320.00 | 21090.00 | 14430.00 | 11140.00 | 6540.00 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 19430.00 | 20220.00 | 13180.00 | 9530.00 | 3500.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 50.00 | 330.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 900.00 | 870.00 | 1210.00 | 1280.00 | 3030.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28660.00 | 29450.00 | 20020.00 | 16020.00 | 10820.00 |
| Operating Profit (Excl OI) | 197910.00 | 169740.00 | 178450.00 | 180950.00 | 162760.00 |
| Other Income | 170.00 | 340.00 | 60.00 | 70.00 | 70.00 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from investments | 60.00 | 50.00 | 60.00 | 60.00 | 70.00 |
| Provision Written Back | | | | 0.00 | |
| Others | 110.00 | 290.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 198090.00 | 170080.00 | 178510.00 | 181020.00 | 162830.00 |
| Interest | 161860.00 | 141770.00 | 144530.00 | 147840.00 | 128920.00 |
| Loans | 55650.00 | 35720.00 | 32220.00 | 23330.00 | 17420.00 |
| Deposits | 10120.00 | 12160.00 | 12080.00 | 8780.00 | 5870.00 |
| Bonds / Debentures | 96040.00 | 93820.00 | 100140.00 | 115620.00 | 105630.00 |
| Other Interest | 50.00 | 80.00 | 80.00 | 110.00 | 0.00 |
| Depreciation | 660.00 | 520.00 | 490.00 | 480.00 | 120.00 |
| Profit Before Taxation & Exceptional Items | 35570.00 | 27780.00 | 33490.00 | 32690.00 | 33800.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 35570.00 | 27780.00 | 33490.00 | 32690.00 | 33800.00 |
| Profit After Tax | 28910.00 | 22870.00 | 27340.00 | 24020.00 | 24310.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 76620.00 | 68860.00 | 67420.00 | 58210.00 | 51880.00 |
| General Reserve | 8500.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 68120.00 | 61860.00 | 60420.00 | 52210.00 | 45880.00 |
| Equity Dividend % | 425.00 | 425.00 | 425.00 | 400.00 | 380.00 |
| Earnings Per Share | 53.00 | 42.00 | 54.00 | 48.00 | 48.00 |
| Adjusted EPS | 53.00 | 42.00 | 54.00 | 48.00 | 48.00 |