ICICI Bank 2005 Annual Report Download - page 128

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F68
(in millions, except share data)
consolidated statements of stockholders’ equity and otherconsolidated statements of stockholders’ equity and other
consolidated statements of stockholders’ equity and otherconsolidated statements of stockholders’ equity and other
consolidated statements of stockholders’ equity and other
comprehensive incomecomprehensive income
comprehensive incomecomprehensive income
comprehensive income
Accumu-
lated
Other
Compre- Total
Common stock Treasury Stock Additional Deferred hensive Stock-
No. of Amount No. of Amount Paid-in Retained Compen- Income, holders’
Shares(1) Shares Capital Earnings sation Net of Tax Equity
Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Balance as of March 31, 2002 392,672,724 3,922 ——42,036 26,229 (7) (832) 71,348
Common stock issued on reverse
acquisition............................. 118,962,731 1,190 — — 10,838 — — — 12,028
Fair value of stock options
assumed on reverse acquisition — — — — 409 — — — 409
Treasury stock arising due to
reverse acquisition .............. 101,395,949 — (101,395,949) (8,204) 8,204 — — — —
Sale of treasury stock............... — 1,015 101,395,949 8,204 3,336 — — — 12,555
Common stock issued on exercise
of stock options ................... 3,000 — — — — — — — —
Increase in carrying value on direct
issuance of stock by subsidiary — — — — 40 — — — 40
Amortization of compensation . — — — — — — 7 — 7
Comprehensive income ........... — — — — — — — — —
Net income/ (loss) ................... — — — — — (7,983) — — (7,983)
Net unrealized gain/(loss) on
securities, net of realization
(net of tax) .............................. — — — — — — — 3,731 3,731
Translation adjustments (net of
nil tax) ..................................... — — — — — — — 78 78
Comprehensive income/ (loss) — — — — — — — (4,174)
Balance as of March 31, 2003 ...... 613,034,404 6,127 — — 64,863 18,246 — 2,977 92,213
Common stock issued on
exercise of stock options .... 3,370,604 34 — — 478 — — — 512
Receipt of calls in arrears ....... 3 — — — — — — 3
Forfeiture of shares.................. (13,103) — — — — — — — —
Amortization of compensation — — — — — — — — —
Comprehensive income ........... — — — — — — — — —
Net income/(loss) ..................... — — — — — 5,219 — — 5,219
Net unrealized gain/(loss) on
Securities, net of realization
(net of tax) . ............................ — — — — — — — 1,858 1,858
Translation adjustments (net of
nil tax) ..................................... — — — — — — — (94) (94)
Comprehensive income/ (loss) — — — — — — — — 6,983
Cash dividends declared
(Rs.7.5 per common share). — — — — — (5,186) — — (5,186)
Balance as of March 31, 2004 ...... 616,391,905 6,164 — — 65,341 18,279 — 4,741 94,525
Common stock issued, net of
issue expenses .................... 115,920,758 1,159 — — 30,771 — — — 31,930
Common stock issued on
exercise of stock options .... 4,480,121 45 — — 605 — — — 650
Compensation related to
employee stock option plan — — — — 108 — (108) — —
Forfeiture of shares . ............... (54,220) — — — (7) — — — (7)
Amortization of compensation . — — — — — — 48 — 48
Comprehensive income ........... — — — — — — — — —
Net income/(loss) ..................... — — — — — 8,530 — — 8,530
Net unrealized gain/(loss) on
securities, net of realization
(net of tax) .............................. — — — — — — — (1,426) (1,426)
Translation adjustments (net
of nil tax) ................................ — — — — — — — (26) (26)
Comprehensive income/ (loss) — — — — — — — — 7,078
Cash dividends declared
(Rs.7.5 per common share). — — — — — (6,228) — — (6,228)
Balance as of March 31, 2005 ..
..
.736,738,564 7,368 — — 96,818 20,581 (60) 3,289 127,996
Balance as of March 31, 2005 .
(US$) ..........................................................................
..........................................................................
..................................... 169 — — 2,220 472 (1) 75 2,935
1) Restated for reverse acquisition.