ICICI Bank 2006 Annual Report Download - page 77

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F18
forming part of the Accounts (Contd.)
schedules
The computation of earnings per share is given below.
Rupees in million except per share data
Year ended Year ended
March 31, 2006 March 31, 2005
Basic
Weighted average no. of equity shares outstanding ................................ 781,693,773 727,728,042
Net profit ................................................................................................... 25,400.7 20,052.0
Basic earnings per share (Rs.) ................................................................... 32.49 27.55
Diluted
Weighted average no. of equity shares outstanding ................................ 789,963,635 733,720,485
Net profit ................................................................................................... 25,400.7 20,052.0
Diluted earnings per share (Rs.) ................................................................ 32.15 27.33
Nominal value per share (Rs.) .................................................................... 10.00 10.00
The dilutive impact is due to options granted to employees by the Bank.
5. Maturity pattern
In compiling the information of maturity pattern (refer 5. (a) and (b) below), certain estimates and assumptions have
been made by the management.
Assets and liabilities in foreign currency exclude off-balance sheet assets and liabilities.
a) The maturity pattern of assets and liabilities of the Bank as on March 31, 2006 is given below.
Rupees in million
Total Foreign Total Foreign
Maturity buckets Loans & Investment currency currency
advances1securities1Deposits1Borrowings1assets liabilities
1 to 14 days ................................. 75,450.2 103,983.4 149,071.4 31,237.0 41,679.5 37,847.1
15 to 28 days ............................... 8,865.2 44,993.6 69,193.3 10,049.4 11,454.3 18,646.8
29 days to 3 months .................... 75,231.3 81,976.1 255,473.5 53,804.3 37,365.6 59,270.5
3 to 6 months .............................. 89,859.5 64,510.5 231,693.4 46,661.4 32,628.1 28,415.9
6 months to 1 year ....................... 145,066.0 93,267.8 388,402.8 53,160.2 29,919.0 57,175.5
1 to 3 years .................................. 591,575.5 142,607.5 520,604.7 72,646.8 37,734.5 43,054.4
3 to 5 years .................................. 165,878.4 41,030.3 14,002.1 94,981.8 41,477.4 67,547.5
Above 5 years .............................. 309,705.0 143,104.7 22,390.5 22,678.2 49,596.3 12,765.4
Total 1,461,631.1 715,473.9 1,650,831.7 385,219.1 281,854.7 324,723.1
1. Includes foreign currency balances.
b) The maturity pattern of assets and liabilities of the Bank as on March 31, 2005 is given below.
Rupees in million
Total Foreign Total Foreign
Maturity buckets Loans & Investment currency currency
advances1securities1Deposits1Borrowings1assets liabilities
1 to 14 days ................................. 60,518.3 76,283.4 54,262.2 4,008.0 22,857.4 9,193.8
15 to 28 days ............................... 8,069.1 20,403.1 32,683.8 12,311.5 6,607.9 12,023.6
29 days to 3 months .................... 65,709.7 48,751.0 132,970.0 31,264.5 31,162.4 31,853.9
3 to 6 months .............................. 50,320.5 47,302.7 159,242.9 32,491.4 17,851.7 18,568.2
6 months to 1 year ....................... 84,088.2 60,431.9 195,407.5 56,986.8 13,830.7 29,450.2
1 to 3 years .................................. 294,282.1 113,986.8 398,826.7 111,143.4 30,191.2 30,242.4
3 to 5 years .................................. 94,524.5 27,618.4 15,087.5 53,323.6 19,326.3 40,075.9
Above 5 years .............................. 256,539.1 110,096.2 9,707.2 33,915.8 28,915.1 16,229.0
Total 914,051.5 504,873.5 998,187.8 335,445.0 170,742.7 187,637.0
1. Includes foreign currency balances.