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    Balance Sheet of ACC: - in Rs. Cr.

    Uploaded by

    Rekha Rao
    This document contains balance sheet and profit and loss statements for ICICI Bank Ltd for the years 2007-2011. The balance sheet shows the bank's sources of funds including share capital, reserves, and secured/unsecured loans have increased from Rs. 306 billion in 2007 to Rs. 390 billion in 2011. Assets have also increased over the years, with loans and advances being the largest asset. The profit and loss statement shows net interest income increasing from Rs. 28 billion in 2007 to Rs. 32 billion in 2011. Net profit has increased from Rs. 3 billion in 2007 to Rs. 5 billion in 2011, with earnings per share rising from Rs. 34.59 in 2007 to Rs. 44.73

    Copyright:

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    Download as XLSX, PDF, TXT or read online from Scribd

    Balance Sheet of ACC: - in Rs. Cr.

    Uploaded by

    Rekha Rao
    36 views8 pages
    This document contains balance sheet and profit and loss statements for ICICI Bank Ltd for the years 2007-2011. The balance sheet shows the bank's sources of funds including share capital, reserves, and secured/unsecured loans have increased from Rs. 306 billion in 2007 to Rs. 390 billion in 2011. Assets have also increased over the years, with loans and advances being the largest asset. The profit and loss statement shows net interest income increasing from Rs. 28 billion in 2007 to Rs. 32 billion in 2011. Net profit has increased from Rs. 3 billion in 2007 to Rs. 5 billion in 2011, with earnings per share rising from Rs. 34.59 in 2007 to Rs. 44.73

    Original Title

    Book 1

    Copyright

    © Attribution Non-Commercial (BY-NC)

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    This document contains balance sheet and profit and loss statements for ICICI Bank Ltd for the years 2007-2011. The balance sheet shows the bank's sources of funds including share capital, reserves, and secured/unsecured loans have increased from Rs. 306 billion in 2007 to Rs. 390 billion in 2011. Assets have also increased over the years, with loans and advances being the largest asset. The profit and loss statement shows net interest income increasing from Rs. 28 billion in 2007 to Rs. 32 billion in 2011. Net profit has increased from Rs. 3 billion in 2007 to Rs. 5 billion in 2011, with earnings per share rising from Rs. 34.59 in 2007 to Rs. 44.73

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    36 views8 pages

    Balance Sheet of ACC: - in Rs. Cr.

    Uploaded by

    Rekha Rao
    This document contains balance sheet and profit and loss statements for ICICI Bank Ltd for the years 2007-2011. The balance sheet shows the bank's sources of funds including share capital, reserves, and secured/unsecured loans have increased from Rs. 306 billion in 2007 to Rs. 390 billion in 2011. Assets have also increased over the years, with loans and advances being the largest asset. The profit and loss statement shows net interest income increasing from Rs. 28 billion in 2007 to Rs. 32 billion in 2011. Net profit has increased from Rs. 3 billion in 2007 to Rs. 5 billion in 2011, with earnings per share rising from Rs. 34.59 in 2007 to Rs. 44.73

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    Balance Sheet of

    ACC

    Sources Of Funds
    Total Share Capital
    Equity Share Capital
    Share Application Money
    Preference Share Capital
    Reserves
    Revaluation Reserves
    Networth
    Secured Loans
    Unsecured Loans
    Total Debt
    Total Liabilities

    ------------------in Rs. Cr. -----------------Dec '10

    Dec '09

    Dec '08

    Dec '07

    Dec '06

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    187.95
    187.94
    187.88
    187.83
    187.48
    187.95
    187.94
    187.88
    187.83
    187.48
    0
    0.08
    0
    0.1
    0.28
    0
    0
    0
    0
    0
    6,281.54 5,828.20 4,739.85 3,964.78 2,955.16
    0
    0
    0
    0
    0
    6,469.49 6,016.22 4,927.73 4,152.71 3,142.92
    518.05
    559.74
    450
    266.03
    720.96
    5.77
    7.18
    32.03
    40.38
    50.2
    523.82
    566.92
    482.03
    306.41
    771.16
    6,993.31 6,583.14 5,409.76 4,459.12 3,914.08
    Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    Application Of Funds
    Gross Block

    8,076.95 6,826.27 5,835.67 5,464.07 4,816.25

    Less: Accum. Depreciation


    Net Block
    Capital Work in Progress
    Investments
    Inventories
    Sundry Debtors
    Cash and Bank Balance
    Total Current Assets
    Loans and Advances
    Fixed Deposits

    2,994.51
    5,082.44
    1,562.80
    1,702.67
    914.98
    178.28
    94.96
    1,188.22
    752.41
    985.07

    2,667.98
    4,158.29
    2,156.21
    1,475.64
    778.98
    203.7
    95.64
    1,078.32
    714.55
    650.74

    2,925.70
    0
    2,627.84
    1,652.46
    4,280.30
    -1,354.60
    0
    6,993.31

    2,443.61
    0
    2,558.73
    1,091.88
    3,650.61
    -1,207.00
    0
    6,583.14

    Total CA, Loans & Advances


    Deffered Credit
    Current Liabilities
    Provisions
    Total CL & Provisions
    Net Current Assets
    Miscellaneous Expenses
    Total Assets

    2,365.97 2,149.35 1,893.76


    3,469.70 3,314.72 2,922.49
    1,602.86
    649.19
    558.42
    679.08
    844.81
    543.09
    793.27
    730.86
    624.13
    310.17
    289.29
    213.96
    87.57
    78.87
    152.98
    1,191.01 1,099.02
    991.07
    779.76
    544.31
    569.21
    896.67
    664.61
    467.19
    2,867.44
    0
    2,245.39
    963.93
    3,209.32
    -341.88
    0
    5,409.76

    2,307.94
    0
    1,991.27
    666.27
    2,657.54
    -349.6
    0
    4,459.12

    2,027.47
    0
    1,596.50
    541.83
    2,138.33
    -110.86
    0.94
    3,914.08

    Contingent Liabilities
    Book Value (Rs)

    Profit & Loss


    account of ACC

    Income
    Sales Turnover
    Excise Duty
    Net Sales
    Other Income
    Stock Adjustments
    Total Income
    Expenditure
    Raw Materials
    Power & Fuel Cost
    Employee Cost
    Other Manufacturing
    Expenses

    474.18
    344.59

    840.52 1,734.21
    320.45
    262.56

    890.62
    221.33

    341.56
    167.81

    ------------------in Rs. Cr. -----------------Dec '10

    Dec '09

    Dec '08

    Dec '07

    Dec '06

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    8,609.29 8,803.17 8,300.18 7,865.11 6,467.84


    961.52
    781.58 1,070.21
    970.32
    736.09
    7,647.77 8,021.59 7,229.97 6,894.79 5,731.75
    169.99
    137.4
    252.84
    369.35
    247.87
    56.58
    28.74
    0.33
    6.93
    -29.25
    7,874.34 8,187.73 7,483.14 7,271.07 5,950.37
    1,520.68 1,233.42 1,180.48 1,843.65 1,513.55
    1,598.67 1,539.65 1,598.96
    517.56
    430.98
    461.89
    367.71
    413.04
    352.73
    318.02
    538.24

    421.69

    362.9

    344.17

    262.45

    Selling and Admin Expenses


    Miscellaneous Expenses

    1,594.53 1,658.79 1,620.65 1,547.30 1,298.32


    313.33
    262.72
    270.99
    354.51
    189.08

    Preoperative Exp Capitalised


    Total Expenses

    0
    0
    0
    0
    0
    6,027.34 5,483.98 5,447.02 4,959.92 4,012.40
    Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    Operating Profit
    PBDIT
    Interest
    PBDT
    Depreciation
    Other Written Off
    Profit Before Tax
    Extra-ordinary items

    1,677.01
    1,847.00
    56.78
    1,790.22
    392.68
    0
    1,397.54
    185.92

    2,566.35
    2,703.75
    84.3
    2,619.45
    342.09
    0
    2,277.36
    21.54

    1,783.28
    2,036.12
    39.96
    1,996.16
    294.18
    0
    1,701.98
    35.39

    1,941.80
    2,311.15
    73.87
    2,237.28
    305.43
    1.55
    1,930.30
    -0.16

    1,690.10
    1,937.97
    75.19
    1,862.78
    254.61
    6.24
    1,601.93
    14.55

    PBT (Post Extra-ord Items)


    Tax

    1,583.46 2,298.90 1,737.37 1,930.14 1,616.48


    424.15
    688.93
    524.6
    491.7
    369.1

    Reported Net Profit


    Total Value Addition
    Preference Dividend
    Equity Dividend
    Corporate Dividend Tax
    Per share data (annualised)
    Shares in issue (lakhs)
    Earning Per Share (Rs)
    Equity Dividend (%)
    Book Value (Rs)

    1,120.01 1,606.73 1,212.79 1,438.59 1,231.84


    4,506.66 4,250.56 4,266.54 3,116.27 2,498.85
    0
    0
    0
    0
    0
    572.63
    431.76
    375.33
    375.02
    280.92
    95.1
    73.38
    63.79
    63.74
    39.4
    1,877.45 1,877.40 1,876.82 1,876.24 1,872.78
    59.66
    85.58
    64.62
    76.67
    65.78
    305
    230
    200
    200
    150
    344.59
    320.45
    262.56
    221.33
    167.81

    Source : Dion Global Solutions Limited

    Balancesheet - ICICI Bank Ltd.Print


    Particulars
    Mar'11
    Mar'10
    12
    12
    Liabilities
    Months
    Months
    Share Capital
    1,152.11 1,114.89
    Reserves &
    Surplus
    53,938.82 50,503.48
    Net Worth

    55,090.94

    51,618.37

    Mar'09
    Mar'08
    Mar'07
    12
    12
    12
    Months
    Months
    Months
    1,463.29 1,462.68 1,249.34
    48,419.73 45,357.53 23,413.92
    49,883.02

    46,820.21

    24,663.26

    Secured Loans

    ######## 94,263.57 67,323.69 65,648.43 51,256.03

    Unsecured Loans

    ######## ######## ######## ######## ########

    TOTAL LIABILITIES

    390,247.32

    347,898.53

    335,554.53

    356,899.69

    306,429.48

    9,107.47

    7,114.12

    7,443.71

    7,036.00

    6,298.56

    4,363.21

    3,901.43

    3,642.09

    2,927.11

    2,375.14

    4,744.26

    3,212.69

    3,801.62

    4,108.90

    3,923.42

    Assets

    Gross Block
    (-) Acc.
    Depreciation
    Net Block

    Capital Work in
    Progress.
    Investments.
    Inventories
    Sundry Debtors
    Cash And Bank
    Loans And
    Advances
    Total Current Assets

    Current Liabilities
    Provisions

    0
    0
    0
    0
    189.66
    ######## ######## ######## ######## 91,257.84
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    34,090.08 38,873.69 29,966.56 38,041.13 37,121.32
    ######## ######## ######## ######## ########
    266,803.45

    239,294.22

    272,441.03

    284,231.84

    249,287.18

    12,691.89 12,563.22 40,934.58 40,067.37 35,881.71


    3,294.46 2,937.96 2,811.85 2,828.02 2,346.92

    Total Current Liabilities

    15,986.35

    15,501.18

    43,746.43

    42,895.38

    38,228.64

    NET CURRENT ASSETS

    250,817.10

    223,793.04

    228,694.60

    241,336.45

    211,058.55

    390,247.32

    347,898.53

    335,554.53

    356,899.69

    306,429.48

    Misc. Expenses
    TOTAL ASSETS
    (A+B+C+D+E)

    Profit & Loss - ICICI Bank Ltd.Print


    Mar'11
    Mar'10
    12
    12
    Months
    Months
    INCOME:
    Sales Turnover
    32,369.69 32,747.36
    Excise Duty
    0
    0
    NET SALES

    Other Income
    TOTAL INCOME

    32,369.69

    32,747.36

    Mar'09
    12
    Months

    Mar'08
    12
    Months

    Mar'07
    12
    Months

    38,250.39 39,467.92 28,457.13


    0
    0
    0
    38,250.39

    39,467.92

    28,457.13

    32,376.96

    33,052.72

    38,581.03

    39,533.50

    28,766.30

    EXPENDITURE:
    Manufacturing
    Expenses
    Material
    Consumed
    Personal Expenses

    2,816.93

    1,925.79

    1,971.70

    2,078.90

    1,616.75

    Selling Expenses
    Administrative
    Expenses
    Expenses
    Capitalised

    305.79

    236.28

    669.21

    1,750.60

    1,741.63

    4,909.00

    7,440.42

    7,475.63

    6,447.32

    4,946.69

    Provisions Made

    106.11

    -253.09

    -511.17

    -509.77

    -421.3

    TOTAL EXPENDITURE

    8,137.83

    9,349.40

    9,605.37

    9,767.05

    7,883.77

    7,380.82

    5,552.30

    5,407.91

    5,706.85

    3,793.56

    7,388.08

    5,857.66

    5,738.55

    29,256.68

    20,461.23

    562.44

    619.5

    678.6

    578.35

    544.78

    6,825.65

    5,238.15

    5,059.96

    28,678.32

    19,916.45

    Operating Profit
    EBITDA

    Depreciation
    Other Write-offs
    EBIT

    Interest
    EBT

    Taxes
    Profit and Loss for the
    Year

    Non Recurring
    Items
    Other Non Cash
    Adjustments
    Other
    Adjustments
    REPORTED PAT
    KEY ITEMS
    Preference
    Dividend
    Equity Dividend
    Equity Dividend
    (%)
    Shares in Issue
    (Lakhs)
    EPS - Annualised (Rs)

    16,957.15 17,592.57 22,725.93 23,484.24 16,358.50


    6,719.54

    5,491.24

    5,571.13

    5,703.85

    3,979.25

    1,609.33

    1,600.78

    1,830.51

    1,611.73

    984.25

    5,110.21

    3,890.47

    3,740.62

    4,092.12

    2,995.00

    41.17

    134.52

    17.51

    65.61

    115.22

    -2.17

    -0.5

    2.17
    5,151.38

    0.09
    4,024.98

    0.58
    3,758.13

    0
    4,157.73

    0
    3,110.22

    0
    1,612.58

    0
    1,337.86

    0
    1,224.58

    0
    1,227.70

    0
    901.17

    140

    119.99

    109.99

    110.33

    100.2

    11,517.72 11,148.45 11,132.51 11,126.87

    8,992.67

    44.73

    36.1

    33.76

    37.37

    34.59

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