ICICI Bank 2010 Annual Report Download - page 100

F20
The following table sets forth, for the periods indicated, the computation of earnings per share.
Rupees in million, except per share data
Year ended
March 31, 2010 Year ended March 31, 2009
Basic
Weighted average no. of equity shares outstanding.......................................... 1,113,737,557 1,113,129,213
Net profit ............................................................................................................. 40,249.8 37,581.3
Basic earnings per share (Rs.) ............................................................................ 36.14 33.76
Diluted
Weighted average no. of equity shares outstanding.......................................... 1,118,224,665 1,115,328,034
Net profit ............................................................................................................. 40,249.8 37,581.3
Diluted earnings per share (Rs.) .......................................................................... 35.99 33.70
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
z In compiling the information of maturity pattern, certain estimates and assumptions have been made by the
management.
z Assets and liabilities in foreign currency exclude off-balance sheet assets and liabilities.
a) The following table sets forth the maturity pattern of assets and liabilities of the Bank at March 31, 2010.
Rupees in million
Maturity buckets Loans &
Advances2Investment
securities2Deposits2Borrowings2, 3 Total foreign
currency
assets
Total foreign
currency
liabilities
Day 11 ........................................ 5,611.1 157,239.2 32,042.0 391.9 35,810.8 18,545.8
2 to 7 days1................................ 14,761.9 12,256.1 59,269.5 1,306.2 8,507.6 6,922.2
8 to 14 days1.............................. 11,134.4 12,895.5 96,406.6 11,072.9 9,116.6 12,425.4
15 to 28 days ............................. 20,104.7 74,070.6 50,419.0 11,213.4 17,080.5 18,698.5
29 days to 3 months ................. 131,799.4 98,926.0 265,944.0 80,480.7 38,366.8 78,145.4
3 to 6 months ............................ 148,751.8 71,931.7 188,743.9 74,597.9 26,502.9 85,551.5
6 months to 1 year .................... 248,066.9 97,333.9 276,686.1 76,724.4 39,432.1 69,197.5
1 to 3 years ................................ 713,445.1 295,899.3 1,030,992.7 302,987.4 218,294.1 223,871.9
3 to 5 years ................................ 292,216.2 39,413.6 15,503.1 88,361.1 106,911.0 85,270.9
Above 5 years ............................ 226,164.5 348,962.1 4,159.1 295,499.8 153,711.3 82,846.3
Total .......................................... 1,812,056.0 1,208,928.0 2,020,166.0 942,635.7 653,733.7 681,475.4
1. The aforesaid disclosure is in accordance with the revised maturity buckets as per the RBI circular no. DBOD.BP.BC
no. 22/21.04.018/2009-10 dated July 1, 2009.
2. Includes foreign currency balances.
3. Includes borrowings in the nature of subordinated debts and preference shares as per RBI guidelines vide circular no. DBOD.BP.BC
no. 81/21.01.002/2009-10.
b) The following table sets forth the maturity pattern of assets and liabilities of the Bank at March 31, 2009.
Rupees in million
Maturity buckets Loans &
Advances1Investment
securities1Deposits1Borrowings1, 2 Total foreign
currency
assets
Total foreign
currency
liabilities
1 to 14 days ............................... 77,002.6 116,387.7 159,613.6 17,973.0 92,686.3 52,220.8
15 to 28 days ............................. 18,547.3 45,611.8 80,388.8 20,224.0 12,581.7 26,476.9
29 days to 3 months ................. 95,975.6 101,038.8 381,487.7 45,557.0 20,572.8 68,052.0
3 to 6 months ............................ 112,396.9 74,045.9 356,088.8 59,445.9 17,960.5 55,441.0
6 months to 1 year .................... 220,770.0 99,709.9 458,313.7 80,134.0 29,985.6 87,612.2
1 to 3 years ................................ 887,376.0 260,527.2 731,623.0 257,189.3 156,996.3 215,855.3
3 to 5 years ................................ 423,545.6 25,850.1 14,368.4 190,317.0 219,948.8 164,054.1
Above 5 years ............................ 347,494.5 307,411.7 1,594.2 260,714.3 226,356.6 110,888.5
Total .......................................... 2,183,108.5 1,030,583.1 2,183,478.2 931,554.5 777,088.6 780,600.8
1. Includes foreign currency balances.
2. Includes borrowings in the nature of subordinated debts and preference shares as per RBI guidelines vide circular no. DBOD.BP.BC
no. 81/21.01.002/2009-10.
schedules
forming part of the Accounts (Contd.)