ICICI Bank 2006 Annual Report Download - page 100

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F41
consolidated profit and loss account
for the year ended March 31, 2006
Year ended Year ended
Schedule 31.03.2006 31.03.2005
(Rs. in ‘000s)
I. INCOME
Interest earned .................................................................. 13 146,141,891 98,337,569
Other income ..................................................................... 14 111,469,028 70,976,340
TOTAL INCOME ................................................................ 257,610,919 169,313,909
II. EXPENDITURE
Interest expended ............................................................. 15 101,014,796 68,043,787
Operating expenses.......................................................... 16 109,130,849 72,856,592
Provisions and contingencies .......................................... 17 23,475,049 10,313,107
TOTAL EXPENDITURE ..................................................... 233,620,694 151,213,486
III. PROFIT/LOSS
Net profit for the year ....................................................... 23,990,225 18,100,423
Less: Minority interest ..................................................... (210,673) (422,853)
Net profit after minority interest ..................................... 24,200,898 18,523,276
Profit brought forward ...................................................... (908,834) (335,960)
TOTAL PROFIT / (LOSS).................................................. 23,292,064 18,187,316
IV. APPROPRIATIONS/TRANSFERS
Transfer to Statutory Reserve .......................................... 6,360,000 5,023,226
Transfer to Reserve Fund ................................................. 222 —
Transfer to Capital Reserve .............................................. 680,000 200,000
Transfer to Investment Fluctuation Reserve .................. 5,900,000 —
Transfer from Investment Fluctuation Reserve .............. (13,203,350) —
Transfer to Special Reserve ............................................. 2,778,000 359,156
Transfer to Revenue and other reserves......................... 14,330,152 6,185,021
Proposed equity share dividend ...................................... 7,593,326 6,329,609
Proposed preference share dividend .............................. 35 35
Corporate dividend tax ..................................................... 1,289,284 999,103
Balance carried over to Balance Sheet ........................... (2,435,605) (908,834)
TOTAL ................................................................................ 23,292,064 18,187,316
Significant accounting policies and notes to accounts ........ 18
Earning per share (Refer note B. 1)
Basic (Rs.) .......................................................................... 30.96 25.45
Diluted (Rs.) ....................................................................... 30.64 25.25
Face value per share (Rs.) ...................................................... 10.00 10.00
The Schedules referred to above form an integral part of the Profit and Loss Account.
N. VAGHUL
Chairman
LALITA D. GUPTE
Joint Managing Director
CHANDA D. KOCHHAR
Deputy Managing Director
JYOTIN MEHTA
General Manager &
Company Secretary
K. V. KAMATH
Managing Director & CEO
KALPANA MORPARIA
Joint Managing Director
NACHIKET MOR
Deputy Managing Director
RAKESH JHA
General Manager
For S. R. Batliboi & Co.
Chartered Accountants
per VIREN H. MEHTA
a Partner
Membership No. : 048749
Place : Mumbai
Date : April 29, 2006
As per our Report of even date. For and on behalf of the Board of Directors
VISHAKHA MULYE
Chief Financial Officer &
Treasurer