| INCOME : | | | | | |
| Operating Income | 3.93 | 3.91 | 4.14 | 4.82 | 4.03 |
| Sale of Shares / Units | | | | | 0.01 |
| Interest income | 3.44 | 3.44 | 3.25 | 3.17 | 4.01 |
| Portfolio management services | | | | | |
| Dividend income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.48 | 0.47 | 0.89 | 1.66 | 0.00 |
| Operating Income (Net) | 3.93 | 3.91 | 4.14 | 4.82 | 4.03 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.22 | -0.16 | -0.38 | 0.74 | -0.73 |
| Employee Cost | 0.72 | 0.46 | 0.67 | 0.62 | 0.41 |
| Salaries, Wages & Bonus | 0.72 | 0.46 | 0.67 | 0.62 | 0.41 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 0.40 | 0.40 | 0.38 | 0.37 | 0.39 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Repairs and Maintenance | | | 0.01 | 0.01 | 0.01 |
| Insurance | | | | | |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | 0.38 | 0.35 | 0.35 | 0.35 | 0.37 |
| Administrations & Other Expenses | 1.01 | 1.03 | 1.07 | 1.00 | 0.96 |
| Printing and stationery | | 0.00 | 0.02 | 0.02 | 0.11 |
| Professional and legal fees | 0.22 | 0.24 | 0.24 | 0.27 | 0.16 |
| Advertisement & Sales Promotion | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 |
| Other General Expenses | 0.76 | 0.76 | 0.78 | 0.67 | 0.64 |
| Provisions and Contingencies | | | | | 1.43 |
| 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 | | | | | 0.03 |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2.29 | 2.24 | 2.53 | 3.00 | 3.34 |
| Operating Profit (Excl OI) | 1.64 | 1.67 | 1.61 | 1.83 | 0.68 |
| Other Income | | | | | 0.00 |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | 0.00 |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1.64 | 1.67 | 1.61 | 1.83 | 0.68 |
| Interest | 0.00 | 0.00 | | 0.00 | 0.00 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | 1.64 | 1.66 | 1.61 | 1.82 | 0.68 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.64 | 1.66 | 1.61 | 1.82 | 0.68 |
| Profit After Tax | 1.38 | 1.40 | 1.36 | 1.53 | 0.57 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 12.38 | 11.34 | 10.26 | 9.27 | 7.87 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 12.38 | 11.34 | 10.26 | 9.27 | 7.87 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |