ICICI Bank 2012 Annual Report Download - page 133

F55
The schedules referred to above form an integral part of the Profit and Loss Account.
As per our Report of even date. For and on behalf of the Board of Directors
For S.R. BATLIBOI & CO.
Firm’s Registration no.: 301003E
Chartered Accountants
K. V. KAMATH SRIDAR IYENGAR CHANDA KOCHHAR
Chairman Director Managing Director & CEO
SHRAWAN JALAN
Partner
Membership no.: 102102
N. S. KANNAN K. RAMKUMAR RAJIV SABHARWAL
Executive Director & CFO Executive Director Executive Director
SANDEEP BATRA RAKESH JHA
Place : Mumbai Group Compliance Officer &
Company Secretary
Deputy Chief
Financial Officer
Date : April 27, 2012
consolidated profit and loss account
for the year ended March 31, 2012 (` in ‘000s)
Schedule Year ended
31.03.2012
Year ended
31.03.2011
I. INCOME
Interest earned ........................................................................ 13 379,948,587 300,814,041
Other income .......................................................................... 14 286,634,177 315,133,003
TOTAL INCOME ...................................................................... 666,582,764 615,947,044
II. EXPENDITURE
Interest expended ................................................................... 15 250,132,455 193,425,685
Operating expenses ............................................................... 16 295,520,458 313,024,545
Provisions and contingencies (refer note 18.7) .................... 41,553,508 46,314,873
TOTAL EXPENDITURE ........................................................... 587,206,421 552,765,103
III. PROFIT/(LOSS)
Net profit for the year ............................................................. 79,376,343 63,181,941
Less: Minority interest ............................................................ 2,946,988 2,249,269
Net profit/(loss) after minority interest ............................... 76,429,355 60,932,672
Profit/(loss) brought forward .................................................. 40,077,613 16,886,406
TOTAL PROFIT/(LOSS) .......................................................... 116,506,968 77,819,078
IV. APPROPRIATIONS/TRANSFERS
Transfer to Statutory Reserve ................................................ 16,170,000 12,880,000
Transfer to Reserve Fund ....................................................... 10,665 360
Transfer to Capital Reserve .................................................... 380,000 832,500
Transfer to/(from) Investment Reserve Account ................... — (1,160,000)
Transfer to Special Reserve ................................................... 7,020,000 5,720,000
Transfer to Revenue and other reserves ............................... 1,877,920 679,371
Dividend (including corporate dividend tax) for the
previous year paid during the year ........................................ 4,284 21,658
Proposed equity share dividend ............................................ 19,020,400 16,125,811
Proposed preference share dividend .................................... 35 35
Corporate dividend tax .......................................................... 3,257,185 2,641,730
Balance carried over to balance sheet .................................. 68,766,479 40,077,613
TOTAL ..................................................................................... 116,506,968 77,819,078
Significant accounting policies and notes to accounts .................. 17 & 18
Earnings per share (refer note 18.1)
Basic (`) .................................................................................. 66.33 53.54
Diluted (`) ................................................................................ 66.06 53.25
Face value per share (`) .................................................................. 10.00 10.00