ICICI Bank 2012 Annual Report Download - page 170

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F92
Financial information of subsidiary companies for the year ended March 31, 2012
Particulars ICICI
Securities
Primary
Dealership
Limited
ICICI
Securities
Limited 2
ICICI
Securities
Holdings
Inc.2
ICICI
Securities
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 2
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 Prudential
Pension Funds
Management
Company
Limited 2
Paid-up share capital 3 1,563.4 2,110.7 728.2 538.3 10,987.5 0.5 100.0 10.0 14,288.5 4,367.7 45.8 30,275.5 3,134.8 48,471.4 1.0 176.5 110.0
Reserves 4,646.3 897.5 (131.0) (502.6) 3,097.7 3.1 43.5 1,671.8 15,764.3 10,710.7 36.9 5,827.5 164.5 3,023.2 9.9 1,281.8 (0.6)
Total assets 88,771.2 9,481.1 598.5 106.5 74,224.1 3.6 164.6 2,775.8 716,543.7 105,251.6 88.9 207,789.9 15,351.1 274,504.6 18.0 2,493.7 116.8
Total liabilities
(excluding capital and
reserves) 82,561.5 6,472.9 1.3 70.8 60,138.9 # 21.1 1,094.0 686,490.9 90,173.2 6.2 171,686.9 12,051.7 223,010.0 7.1 1,035.3 7.4
Investments
(excluding investments in
subsidiaries)4 76,698.4 60.4 Nil Nil 3,041.0 1.9 43.5 1,496.9 703,941.5 60,336.2 # 59,689.3 840.1 59,274.0 8.6 640.4 13.0
Turnover
(Gross income from
operations) 5,972.2 7,182.0 56.6 72.5 10,609.8 0.4 61.2 1,246.9 140,215.8 60,144.2 46.8 11,300.7 1,051.9 12,202.7 5.0 3,457.8 #
Profit before tax 1,274.4 1,174.6 2.0 8.7 3,531.4 0.5 23.9 915.9 14,137.2 (3,952.1) (4.4) 1,803.5 270.4 2,637.4 2.4 1,285.3 (0.3)
Provision for taxation 417.6 403.3 1.9 0.2 934.9 0.2 6.7 232.3 295.5 211.2 0.3 511.8 63.5 779.4 0.7 404.7 0.1
Profit after tax 856.8 771.3 0.1 8.5 2,596.5 0.3 17.2 683.6 13,841.7 (4,163.3) (4.7) 1,291.7 206.9 1,858.0 1.7 880.6 (0.4)
Dividend paid
(including corporate
dividend tax) 5 495.1 684.6 Nil Nil 1,915.5 Nil Nil 174.3 4,815.9 Nil Nil 1,227.4 496.8 313.5 1.5 666.8 Nil
# amount less than 0.1 million
Notes :
1. The financial information of ICICI Bank Canada and ICICI Bank Eurasia Limited Liability Company is for the period January 1, 2011 to December 31, 2011, 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.
ICICI Prudential Pension Funds Management Company Limited is a wholly owned subsidiary of ICICI Prudential Life Insurance Company Limited.
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 ` 500.0 million, ` 4,821.6 million and ` 2,543.8 million respectively.
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, 2012 of 1 USD = ` 50.8750.
7. The financial information of ICICI Bank Canada have been translated into Indian Rupees at the closing rate on December 31, 2011 of 1 CAD = ` 51.9950.
8. The financial information of ICICI Bank Eurasia Limited Liability Company have been translated into Indian Rupees at the closing rate on December 31, 2011 of 1 RUB = ` 1.68465.
For and on behalf of the Board of Directors
K. V. KAMATH SRIDAR IYENGAR CHANDA KOCHHAR
Chairman Director Managing Director & CEO
N. S. KANNAN K. RAMKUMAR RAJIV SABHARWAL
Executive Director & CFO Executive Director Executive Director
Place : Mumbai SANDEEP BATRA RAKESH JHA
Date : April 27, 2012 Group Compliance Officer & Deputy Chief Financial Officer
Company Secretary
` in million
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