ICICI Bank 2012 Annual Report Download - page 81

F3
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
profit and loss account
(` in ‘000s)
Schedule Year ended
31.03.2012
Year ended
31.03.2011
1. INCOME
Interest earned ....................................................................... 13 335,426,522 259,740,528
Other income ......................................................................... 14 75,027,598 66,478,925
TOTAL INCOME .................................................................... 410,454,120 326,219,453
II. EXPENDITURE
Interest expended ................................................................. 15 228,084,964 169,571,515
Operating expenses .............................................................. 16 78,504,433 66,172,492
Provisions and contingencies (refer note 18.38).................. 39,212,151 38,961,684
TOTAL EXPENDITURE .......................................................... 345,801,548 274,705,691
III. PROFIT/(LOSS) .....................................................................
Net profit for the year ............................................................ 64,652,572 51,513,762
Profit brought forward ........................................................... 50,181,837 34,643,807
TOTAL PROFIT/(LOSS) ......................................................... 114,834,409 86,157,569
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 General Reserve ................................................. 3,154 2,584
Transfer to Special Reserve .................................................. 6,500,000 5,250,000
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 ......................................................... 2,203,548 2,022,784
Balance carried over to balance sheet ................................. 70,542,323 50,181,837
TOTAL .................................................................................... 114,834,409 86,157,569
Significant accounting policies and notes to accounts 17 & 18
Earnings per share (refer note 18.1)
Basic (`) ................................................................................. 56.11 45.27
Diluted (`) .............................................................................. 55.95 45.06
Face value per share (`) ................................................................ 10.00 10.00
for the year ended March 31, 2012