ICICI Bank 2010 Annual Report Download - page 167

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F87
schedules
Financial information of subsidiary companies for the year ended March 31, 2010
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, 11
ICICI
Prudential
Pension Funds
Management
Company
Limited
10
Paid-up share capital
3
1,563.4 2,110.7 505.1 728.2 10,987.5 0.5 100.0 10.0 14,282.5 4,038.2 40.4 26,785.6 2,623.8 41,391.1 1.0 176.5 Nil 110.0
Reserves
9
4,057.1 691.2 (491.8) (132.2) 1,826.3 2.4 14.4 948.2 (1,466.0) 13,886.2 27.5 1,348.8 347.7 1,010.4 9.1 874.5 Nil (0.1)
Total assets 39,139.1 8,681.9 118.5 645.8 134,038.7 3.0 125.0 3,726.1 583,800.1 66,862.6 76.2 333,107.0 21,528.7 258,331.8 12.4 2,077.9 Nil 112.8
Total liabilities
(excluding capital and reserves) 33,518.6 5,880.0 105.2 49.8 121,224.9 0.1 10.6 2,768.0 570,983.6 48,938.2 8.3 304,972.6 18,557.1 215,930.2 2.3 1,026.9 Nil 2.9
Investments
(excluding investments
in subsidiaries)
4
23,312.9 11.2 1.5 Nil 12,779.7 # 8.0 1,008.2 571,998.6 35,231.5 10.8 89,817.8 1,549.5 48,361.5 6.6 508.2 Nil 17.5
Turnover
(Gross income from operations) 3,212.0 7,560.2 66.2 60.5 14,668.2 0.7 8.6 1,747.5 165,318.8 36,947.8 45.3 15,843.0 1,595.5 12,407.2 5.0 4,612.9 0.4 5.4
Profit before tax 1,158.6 1,779.6 (113.8) (73.2) 2,142.0 0.6 (20.0) 744.1 2,805.3 1,583.1 8.2 2,348.0 329.3 1,823.2 4.3 1,927.0 (33.9) (0.2)
Provision for taxation 308.8 552.8 0.4 1.8 535.2 0.2 1.8 229.2 225.6 143.8 Nil 687.0 68.4 564.4 1.3 646.8 Nil (0.1)
Profit after tax 849.8 1,226.8 (114.2) (75.0) 1,606.8 0.4 (21.8) 514.9 2,579.7 1,439.3 8.2 1,661.0 260.9 1,258.8 3.0 1,280.3 (33.9) (0.1)
Dividend paid
(including corporate dividend tax)
5
493.9 1,156.8 Nil Nil 1,246.9 Nil Nil 304.2 Nil 754.9 Nil Nil Nil 314.5 1.8 939.7 Nil Nil
# Rs. 5,010.00
Notes :
1. The financial information of ICICI Bank Canada and ICICI Bank Eurasia Limited Liability Company is for the period January 1, 2009 to December 31, 2009, 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. 4,112.2 million and Rs. 2,245.0 million respectively.
The paid-up share capital of ICICI Securities Limited includes Rs. 1,000.0 million of share application money.
4. Investments include securities held as stock in trade.
5. Dividend paid includes proposed dividend and dividend paid on preference shares.
6. The financial information of ICICI Bank UK PLC and ICICI International Limited have been translated into Indian Rupees at the closing rate on March 31, 2010 of 1 USD = Rs. 44.9000.
7. The financial information of ICICI Bank Canada and ICICI Wealth Management Inc. have been translated into Indian Rupees at the closing rate on December 31, 2009 of 1 CAD = Rs. 44.3450.
8. The financial information of ICICI Bank Eurasia Limited Liability Company have been translated into Indian Rupees at the closing rate on December 31, 2009 of 1 RUB = Rs. 1.5501.
9. The amount of reserves of ICICI Prudential Life Insurance Company Limited, excludes policyholders’ funds.
10. ICICI Prudential Pension Funds Management Company Limited, a wholly owned subsidiary of ICICI Prudential Life Insurance Company Limited, was incorporated on April 22, 2009.
11. ICICI Wealth Management Inc., a wholly owned subsidiary of ICICI Bank Canada, has been dissolved with effect from December 31, 2009.
For and on behalf of the Board of Directors
K. V. KAMATH CHANDA D. KOCHHAR
Chairman Managing Director & CEO
SANDEEP BAKHSHI N. S. KANNAN
Deputy Managing Director Executive Director & CFO
SANDEEP BATRA RAKESH JHA K. RAMKUMAR SONJOY CHATTERJEE
Place : Mumbai Group Compliance Officer & Deputy Chief Financial Officer Executive Director Executive Director
Date : April 24, 2010 Company Secretary