| INCOME : | | | | | |
| Operating Income | 7.54 | 12.91 | 14.49 | 11.20 | 7.47 |
| Sale of Shares / Units | 0.07 | 5.44 | 7.02 | 3.74 | |
| Interest income | | | | | |
| Portfolio management services | | | | | |
| Dividend income | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 7.54 | 12.91 | 14.49 | 11.20 | 7.47 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 0.85 | 0.27 | 0.17 | 0.22 | 0.22 |
| Salaries, Wages & Bonus | 0.85 | 0.27 | 0.17 | 0.22 | 0.22 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.44 | 0.43 | 0.43 | 0.42 | 0.38 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Repairs and Maintenance | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 |
| Insurance | | | | | |
| Electricity & Power | | | 0.01 | | |
| Other Operating Expenses | 0.42 | 0.38 | 0.38 | 0.38 | 0.36 |
| Administrations & Other Expenses | 0.23 | 0.26 | 0.22 | 0.17 | 0.36 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | | 0.04 |
| Professional and legal fees | 0.16 | 0.20 | 0.16 | 0.13 | 0.25 |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 |
| Provisions and Contingencies | 0.27 | 0.31 | 0.23 | 0.35 | 0.22 |
| 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 | 0.27 | 0.31 | 0.23 | 0.35 | 0.22 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1.79 | 1.27 | 1.05 | 1.16 | 1.17 |
| Operating Profit (Excl OI) | 5.75 | 11.64 | 13.44 | 10.04 | 6.30 |
| Other Income | 1.62 | 0.95 | 0.66 | 0.21 | 0.46 |
| Other Interest Income | 1.43 | 0.58 | 0.45 | 0.09 | 0.10 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | | | |
| Others | 0.19 | 0.37 | 0.21 | 0.12 | 0.36 |
| Operating Profit | 7.37 | 12.59 | 14.10 | 10.25 | 6.75 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | |
| Loans | | | | | |
| Deposits | | | 0.01 | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit Before Taxation & Exceptional Items | 7.35 | 12.55 | 14.05 | 10.21 | 6.71 |
| Exceptional Income / Expenses | 5.19 | | | | |
| Profit Before Tax | 12.53 | 12.55 | 14.05 | 10.21 | 6.71 |
| Profit After Tax | 11.23 | 11.26 | 12.52 | 10.14 | 6.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 62.54 | 58.56 | 54.55 | 49.29 | 46.40 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 62.54 | 58.56 | 54.55 | 49.29 | 46.40 |
| Equity Dividend % | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Earnings Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Adjusted EPS | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |