ICICI Bank 2014 Annual Report Download - page 184

Download and view the complete annual report

Please find page 184 of the 2014 ICICI Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 196

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196

F96
Financial information of subsidiary companies for the year ended March 31, 2014
Particulars ICICI
Securities
Primary
Dealership
Limited
ICICI
Securities
Limited2
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
Limited2
ICICI
Lombard
General
Insurance
Company
Limited
ICICI
International
Limited6
ICICI Bank
UK PLC6
ICICI Bank
Eurasia
Limited
Liability
Company1,8
ICICI Bank
Canada1,3,7
ICICI
Prudential
Trust
Limited
ICICI
Prudential
Asset
Management
Company
Limited
ICICI Prudential
Pension Funds
Management
Company
Limited2
Paid-up share capital3 1,563.4 1,610.7 728.2 571.7 10,987.5 0.5 100.0 10.0 14,292.6 4,450.6 53.9 29,663.6 3,198.6 49,764.5 1.0 176.5 270.0
Reserves 5,859.6 1,385.0 (125.5) (501.3) 4,221.8 4.0 54.3 2,170.4 29,636.7 20,495.0 43.0 8,025.9 800.2 5,766.1 11.3 2,687.1 (12.3)
Total assets 105,511.5 16,203.7 603.1 146.8 72,575.4 4.5 173.8 2,878.5 814,925.4 135,448.8 99.9 267,889.2 8,833.3 306,521.2 14.6 4,559.4 291.0
Total liabilities
(excluding capital and
reserves) 98,088.5 13,208.0 0.4 76.4 57,366.1 # 19.5 698.1 770,996.1 110,503.2 3.0 230,199.7 4,834.5 250,990.6 2.3 1,695.8 33.3
Investments
(excluding investments
in subsidiaries)4 90,857.4 1,279.8 Nil Nil 2,108.0 2.2 150.0 1,555.7 800,929.1 93,089.8 # 29,890.7 593.3 28,012.7 12.7 884.0 39.5
Turnover
(Gross income from
operations) 9,016.4 8,117.4 0.3 152.7 9,230.3 0.4 49.2 825.1 124,286.5 71,761.4 24.4 9,937.1 1,041.6 12,034.1 5.2 5,307.0 2.8
Profit before tax 2,020.7 1,261.0 # 35.2 3,110.0 0.5 0.7 382.6 15,292.1 5,202.4 (2.7) 2,163.9 228.0 3,889.1 3.8 2,766.7 (10.7)
Provision for taxation 702.3 511.6 0.8 0.9 881.8 0.1 (1.2) 52.8 (374.5) 88.8 # 652.7 46.1 1,072.8 1.1 939.8 #
Profit after tax 1,318.4 749.4 (0.8) 34.3 2,228.2 0.4 1.9 329.8 15,666.6 5,113.6 (2.7) 1,511.2 181.9 2,816.3 2.7 1,826.9 (10.7)
Dividend paid
(including corporate
dividend tax)5 685.9 526.0 Nil Nil 1,664.7 Nil Nil 11.7 12,791.0 Nil Nil 1,497.9 283.5 1,586.5 2.1 826.1 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, 2013 to December 31, 2013, 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 Bank Canada includes paid-up preference share capital of ` 5,383.3 million.
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, 2014 of 1 USD = ` 59.9150.
7. The financial information of ICICI Bank Canada have been translated into Indian Rupees at the closing rate at December 31, 2013 of 1 CAD = ` 58.0525.
8. The financial information of ICICI Bank Eurasia Limited Liability Company have been translated into Indian Rupees at the closing rate at December 31, 2013 of 1 RUB = ` 1.8897.
9. Paid up share capital does not include share application money.
For and on behalf of the Board of Directors
K. V. KAMATH HOMI KHUSROKHAN CHANDA KOCHHAR
Chairman Director Managing Director & CEO
N. S. KANNAN K. RAMKUMAR RAJIV SABHARWAL
Executive Director Executive Director Executive Director
Place : Mumbai P. S ANKER RAKESH JHA AJAY MITTAL
Date : April 25, 2014 Senior General Manager (Legal) Chief Financial Officer Chief Accountant
& Company Secretary
` in million
schedules