| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 887.10 | 760.80 | 693.00 | 869.00 | 868.90 |
| Sale of Shares / Units | | | | | |
| Interest income | 94.50 | 73.90 | 58.90 | 76.40 | 93.90 |
| Portfolio management services | | | | | |
| Dividend income | 792.60 | 686.90 | 634.10 | 792.60 | 775.00 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income (Net) | 887.10 | 760.80 | 693.00 | 869.00 | 868.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 2.20 | 2.10 | 1.90 | 1.80 | 1.70 |
| Salaries, Wages & Bonus | 1.90 | 1.90 | 1.70 | 1.60 | 1.50 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 1.20 | 1.10 | 6.60 | 0.90 | 2.30 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Rent , Rates & Taxes | | | | | 0.00 |
| Repairs and Maintenance | | | | | 0.00 |
| Insurance | | | | | |
| Electricity & Power | | | | | |
| Other Operating Expenses | 1.20 | 1.10 | 6.60 | 0.90 | 2.30 |
| Administrations & Other Expenses | 6.00 | 5.90 | 6.00 | 5.20 | 5.40 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Other General Expenses | 6.00 | 5.90 | 5.90 | 5.20 | 5.40 |
| Provisions and Contingencies | 1.80 | 2.00 | 1.70 | 1.70 | 1.50 |
| 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 | 1.80 | 2.00 | 1.70 | 1.70 | 1.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11.10 | 11.10 | 16.20 | 9.60 | 10.80 |
| Operating Profit (Excl OI) | 876.00 | 749.70 | 676.80 | 859.40 | 858.00 |
| Other Income | 2.10 | 1.90 | 1.20 | 1.80 | |
| Other Interest Income | | | | | |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Income from investments | | | | | |
| Provision Written Back | | | | | |
| Others | 2.10 | 1.90 | 1.20 | 1.80 | 0.00 |
| Operating Profit | 878.10 | 751.60 | 678.00 | 861.30 | 858.00 |
| Interest | | | 0.00 | 0.00 | 0.00 |
| Loans | | | | | |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 878.10 | 751.60 | 678.00 | 861.30 | 858.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 878.10 | 751.60 | 678.00 | 861.30 | 858.00 |
| Profit After Tax | 856.20 | 734.20 | 666.20 | 846.20 | 835.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 1665.10 | 1474.90 | 1584.20 | 1750.40 | 1658.90 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1665.10 | 1474.90 | 1584.20 | 1750.40 | 1658.90 |
| Equity Dividend % | 380.00 | 330.00 | 300.00 | 380.00 | 375.00 |
| Earnings Per Share | 39.00 | 33.00 | 30.00 | 38.00 | 38.00 |
| Adjusted EPS | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 |