ICICI Bank 2009 Annual Report Download - page 156

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F82
Financial information of subsidiary companies for the year ended March 31, 2009
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
9
ICICI
Lombard
General
Insurance
Company
Limited
ICICI
International
Limited
6
ICICI
Bank
UK PLC
6
ICICI Bank
Eurasia Limited
Liability Com-
pany
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
1,563.4 1,110.7 476.5 626.1 10,987.5 0.5 100.0 10.0 14,274.9 4,031.5 45.6 30,226.4 3,164.7 27,617.5 1.0 176.5 100.0
Reserves 3,701.2 624.1 (373.2) (47.3) 1,466.4 2.0 36.3 737.5 (4,070.1) 11,251.9 22.2 (9,439.7) (535.8) 203.6 7.9 533.9 (66.2)
Total assets 35,062.0 8,093.2 173.8 634.1 133,680.3 2.7 136.7 3,668.2 340,786.9 54,842.0 237.5 371,306.3 25,247.8 260,567.7 16.8 2,160.7 38.4
Total liabilities
(excluding capital and reserves) 29,797.4 6,358.3 70.5 55.2 121,226.3 0.2 0.4 2,920.7 330,582.2 39,558.6 169.7 350,519.6 22,618.9 232,746.6 8.0 1,450.2 4.6
Investments
(excluding investments in
subsidiaries)
4
24,587.7 1,511.7 1.7 Nil 15,698.0 # 7.7 851.8 327,065.7 30,307.4 12.6 148,457.4 2,878.0 57,640.1 8.9 481.3 Nil
Turnover
(Gross income from operations) 7,290.0 5,182.0 41.1 37.5 14,055.8 0.6 10.5 1,942.8 153,562.2 37,492.1 65.6 28,809.8 1,969.9 10,015.6 5.0 3,167.4 (0.3)
Profit before tax 4,176.7 67.3 (135.6) (34.7) 1,843.9 0.5 3.0 2,020.8 (8,807.0) 2.7 3.5 511.2 183.4 902.4 1.9 3.4 (66.3)
Provision for taxation 1,455.5 23.1 10.9 2.0 415.2 0.1 0.7 540.3 (1,010.0) (233.5) 0.2 164.5 69.5 332.5 0.6 (3.7) (20.9)
Profit after tax 2,721.2 44.2 (146.5) (36.7) 1,428.7 0.4 2.3 1,480.5 (7,797.0) 236.2 3.3 346.7 113.9 569.9 1.3 7.1 (45.4)
Dividend paid
(including corporate dividend tax)
5
1,585.5 280.9 Nil Nil 866.4 Nil Nil 1,111.5 Nil Nil Nil Nil Nil Nil Nil 165.2 Nil
# Rs. 5,010.00
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, 2008 to December 31, 2008, being their financial year.
2. ICICI Securities 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 Securities Limited, ICICI Bank Canada and ICICI Bank UK PLC includes paid-up preference share capital of Rs. 500.0 million, Rs. 3,708.6 million and Rs. 2,536.0 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, 2009 of 1 US$ = Rs. 50.7200.
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, 2008 of 1 CAD = Rs. 39.9925.
8. The financials of ICICI Bank Eurasia Limited Liability Company have been translated into Indian Rupees at the closing rate on December 31, 2008 of 1 RUB = Rs. 1.70073.
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
SANDEEP BATRA RAKESH JHA SONJOY CHATTERJEE K. RAMKUMAR
Place : Mumbai Group Compliance Officer Deputy Chief Executive Director Executive Director
Date : April 25, 2009 & Company Secretary Financial Officer
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