ICICI Bank 2008 Annual Report Download - page 157

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F83
Financial information of subsidiary companies for the year ended March 31, 2008
Rupees in million
Particulars
ICICI
Securities
Primary
Dealership
Limited
ICICI
Securities
Limited
2
ICICI
Securities
Inc.
2
ICICI
Securities
Holdings
Inc.
2
ICICI Home
Finance
Company
Limited
ICICI
Trusteeship
Services
Limited
ICICI
Investment
Management
Company
Limited
ICICI Venture
Funds
Management
Company
Limited
ICICI
Prudential
Life
Insurance
Company
Limited
ICICI
Lombard
General
Insurance
Company
Limited
ICICI
International
Limited
6
ICICI Bank
UK PLC.
6
ICICI Bank
Eurasia
Limited
Liability
Company
1,8
ICICI Bank
Canada
1, 7
ICICI
Prudential
Trust
Limited
ICICI
Prudential
Asset
Management
Company
Limited
ICICI
Wealth
Management
Inc.
1,7
Paid-up share capital
3
1,621.0 610.7 433.6 463.1 7,987.5 0.5 100.0 10.0 14,012.2 3,773.6 36.1 19,863.2 2,723.8 12,260.9 1.0 176.5 40.2
Reserves 3,091.4 1,159.3 (261.4) (26.8) 904.2 1.6 34.0 368.4 (6,097.0) 6,807.3 15.2 (1,166.4) 32.2 (391.4) 7.6 692.0 (20.9)
Total assets 24,132.8 9,746.5 231.3 452.5 85,473.2 2.4 134.5 3,437.5 301,462.5 37,941.9 111.9 354,221.4 30,484.9 115.204.0 15.1 2,171.3 39.1
Total liabilities
(excluding capital and reserves) 19,420.4 7,976.5 59.1 16.2 76,581.5 0.2 0.5 3,059.1 293,547.3 27,361.0 60.6 335,524.6 27,723.1 103,334.5 6.5 1,302.8 19.8
Investments
(excluding investments
in subsidiaries)
4
19,999.5 247.7 25.1 Nil 11,383.5 Nil 18.2 319.7 285,264.8 23,737.6 10.3 175,125.7 5,698.9 31,980.4 8.7 753.7 Nil
Turnover
(Gross income from operations) 5,172.4 7,490.0 51.3 0.1 5,948.0 0.6 10.2 2,257.5 135,610.6 36,010.2 61.0 19,023.1 1,625.4 5,026.0 5.0 4,336.6 2.7
Profit before tax 2,107.4 2,327.2 (195.5) (2.2) 996.5 0.6 8.7 1,271.2 (15,431.4) 1,302.2 12.4 2,275.9 (87.5) 165.4 0.2 1,242.7 (32.4)
Provision for taxation 710.6 820.3 Nil Nil 292.7 0.2 2.4 367.2 (1,480.8) 273.5 0.3 734.8 13.4 49.9 Nil 421.7 (11.5)
Profit after tax 1,396.8 1,506.9 (195.5) (2.2) 703.8 0.4 6.3 904.0 (13,950.6) 1,028.7 12.1 1,541.1 (74.1) 115.5 0.2 821.0 (20.9)
Prior period items Nil (9.1) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil
Profit after tax and
adjustment of prior
period items
1,396.8 1,497.8 (195.5) (2.2) 703.8 0.4 6.3 904.0 (13,950.6) 1,028.7 12.1 1,541.1 (74.1) 115.5 0.2 821.0 (20.9)
Dividend paid
(including corporate
dividend tax)
5
796.5 1,121.8 Nil Nil 504.6 Nil Nil 848.2 Nil 691.6 Nil 165.5 Nil Nil Nil 433.7 Nil
Notes:
1. The financial information of ICICI Bank Canada, ICICI Wealth Management Inc. and ICICI Bank Eurasia Limited Liability Company is for the period January 1, 2007 to December 31, 2007, being their financial year.
2. ICICI Securites Holdings Inc. is a wholly owned subsidiary of ICICI Securities Limited. ICICI Securities Inc. is a wholly owned subsidiary of ICICI Securities Holdings Inc.
3. The paid-up share capital of ICICI Home Finance Company Limited, ICICI Bank Canada and ICICI Bank UK PLC. includes paid-up preference share capital of Rs. 150.0 million, Rs. 1,518.1 million and Rs. 2,006.0 million respectively.
4. Investments also include securities held as stock in trade.
5. Dividend paid includes proposed dividend.
6. The financials of ICICI Bank UK PLC. and ICICI International Limited have been translated into Indian Rupees at the closing rate on March 31, 2008 of 1 USD = Rs. 40.1200.
7. The financials of ICICI Bank Canada and ICICI Wealth Management Inc. have been translated into Indian Rupees at the closing rate on December 31, 2007 of 1 CAD = Rs. 40.2350.
8. The financials of ICICI Bank Eurasia Limited Liability Company have been translated into Indian Rupees at the clsoing rate on December 31, 2007 of 1 RUB = 1.6092.
9. The amount of reserves of ICICI Prudential Life Insurance Company Limited, excludes policyholders funds.
For and on behalf of the Board of Directors
N. VAGHUL K. V. KAMATH
Chairman Managing Director & CEO
CHANDA D. KOCHHAR V. VAIDYANATHAN
Joint Managing Director & CFO Executive Director
MADHABI PURI BUCH SONJOY CHATTERJEE
Executive Director Executive Director
SANDEEP BATRA RAKESH JHA CHARANJIT ATTRA
Place : Mumbai Group Compliance Officer Deputy Chief General Manager &
Date : April 26, 2008 & Company Secretary Financial Officer Chief Accountant
schedules
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