ICICI Bank 2015 Annual Report Download - page 230

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228 Annual Report 2014-2015
STATEMENT CONTAINING SALIENT FEATURES OF THE FINANCIAL STATEMENTS OF SUBSIDIARIES, ASSOCIATE
COMPANIES AND JOINT VENTURES
Part “A”: Subsidiaries
` in million
Particulars
ICICI
Securities
Primary
Dealership
Limited
ICICI
Securities
Limited
ICICI
Securities
Holdings
Inc.1
ICICI
Securities
Inc.1
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
Limited2
ICICI Bank
UK PLC2
ICICI Bank
Canada3,4,5
ICICI
Prudential
Trust
Limited
ICICI
Prudential
Asset
Management
Company
Limited
ICICI
Prudential
Pension
Funds
Management
Company
Limited1
Paid-up share
capital8
1,563.4 1,610.7 728.2 571.7 10,987.5 0.5 100.0 10.0 14,317.2 4,465.9 56.3 26,256.0 46,652.7 1.0 176.5 270.0
Reserves & Surplus 6,542.9 1,910.6 (124.9) (477.2) 3,929.1 4.3 34.1 2,177.9 38,349.4 27,326.8 36.8 7,833.3 5,637.4 11.4 4,213.8 (11.3)
Total assets 146,881.0 13,611.4 603.6 171.3 82,991.3 4.9 151.1 5,140.5 1,012,157.8 136,563.9 94.9 258,112.8 306,984.1 15.0 7,283.3 265.1
Total liabilities
(excluding capital
and reserves)
138,774.6 10,090.1 0.3 76.8 68,074.7 0.1 17.0 2,952.6 959,491.2 104,771.2 1.9 224,023.5 254,694.0 2.6 2,893.0 6.4
Investments
(including
investment in
subsidiaries)6
128,980.7 473.0 571.7 Nil 1,984.3 2.5 128.3 4,052.3 994,922.6 101,997.2 # 31,120.6 26,565.7 12.6 1,042.4 58.0
Turnover
(Gross income from
operations)
13,047.8 12,094.6 0.4 146.8 9,841.4 0.4 28.6 804.9 153,066.2 69,367.4 14.8 10,914.9 10,811.3 5.2 8,260.0 1.9
Profit before
taxation
3,345.4 3,996.4 0.1 21.1 2,956.8 0.4 (20.7) 69.5 15,852.8 6,907.2 (8.1) 1,423.1 2,774.6 2.4 3,761.9 1.1
Provision for
taxation
1,171.7 1,556.8 0.8 0.5 981.1 0.1 (0.4) 60.8 (490.1) 1,551.1 Nil 277.6 746.7 0.2 1,293.7 #
Profit after taxation 2,173.7 2,439.6 (0.7) 20.6 1,975.7 0.3 (20.3) 8.7 16,342.9 5,356.1 (8.1) 1,145.5 2,027.9 2.2 2,468.2 1.0
Proposed dividend
(including corporate
dividend tax)7
1,490.4 1,914.7 Nil Nil 1,564.5 Nil Nil 1.2 9,973.1 1,056.1 Nil 1,875.0 1,647.9 2.1 941.5 Nil
% of shareholding 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 73.71% 72.97% 100.00% 100.00% 100.00% 50.80% 51.00% 100.00%
# amount less than 0.1 million
Notes :
1. 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.
2. The financial information of ICICI Bank UK PLC and ICICI International Limited have been translated into Indian Rupees at the closing rate at March 31, 2015
of 1 USD = ` 62.5000.
3. The financial information of ICICI Bank Canada is for the period January 1, 2014 to December 31, 2014, being their financial year.
4. The paid-up share capital of ICICI Bank Canada includes paid-up preference share capital of ` 5,046.7 million.
5. The financial information of ICICI Bank Canada have been translated into Indian Rupees at the closing rate at December 31, 2014 of 1 CAD = ` 54.4225.
6. Investments include securities held as stock in trade.
7. Includes dividend paid on preference shares and interim dividend on equity shares paid during the year.
8. Paid-up share capital does not include share application money.
9. Names of subsidiaries which are yet to commence operations : None
10. Names of subsidiaries which have been liquidated or sold during the year: ICICI Bank Eurasia LLC
Statement Pursuant to Section 129 of
Companies Act, 2013