ICICI Bank 2016 Annual Report Download - page 201

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Annual Report 2015-2016 199
for the year ended March 31, 2016
Consolidated Profit and Loss Account
Consolidated Financial Statements
` in ‘000s
Schedule Year ended
31.03.2016
Year ended
31.03.2015
I. INCOME
Interest earned 13 592,937,057 549,639,961
Other income 14 421,021,403 352,522,357
TOTAL INCOME 1,013,958,460 902,162,318
II. EXPENDITURE
Interest expended 15 339,964,746 323,181,538
Operating expenses 16 407,895,615 350,227,119
Provisions and contingencies (refer note 18.7) 156,829,183 99,330,676
TOTAL EXPENDITURE 904,689,544 772,739,333
III. PROFIT/(LOSS)
Net prot for the year 109,268,916 129,422,985
Less: Minority interest 7,469,331 6,954,333
Net prot after minority interest 101,799,585 122,468,652
Prot brought forward 198,278,702 145,475,548
TOTAL PROFIT/(LOSS) 300,078,287 267,944,200
IV. APPROPRIATIONS/TRANSFERS
Transfer to Statutory Reserve 24,316,000 27,939,000
Transfer to Reserve Fund 9,340 7,660
Transfer to Capital Reserve 23,822,375 2,919,250
Transfer to/(from) Investment Reserve Account - (1,270,000)
Transfer to Special Reserve 13,860,000 11,396,000
Transfer to/(from) Revenue and other reserves 5,207,028 (5,600,841)
Dividend (including corporate dividend tax) for the previous year
paid during the year 38,513 29,784
Proposed equity share dividend 29,075,153 28,988,072
Proposed preference share dividend 35 35
Corporate dividend tax 5,539,079 4,882,652
Balance carried over to balance sheet 198,210,764 198,652,588
TOTAL 300,078,287 267,944,200
Signicant accounting policies and notes to accounts 17 & 18
Earnings per share (Refer note 18.1)
Basic (`)17.53 21.17
Diluted (`)17.41 20.94
Face value per share (`)2.00 2.00
The Schedules referred to above form an integral part of the Prot and Loss Account.
for the year ended March 31, 2016
Consolidated Profit and Loss Account
As per our Report of even date.
For B S R & Co. LLP
Chartered Accountants
ICAI Firm Registration
no.: 101248W/W-100022
Venkataramanan Vishwanath
Partner
Membership no.: 113156
Place : Mumbai
Date : April 29, 2016
For and on behalf of the Board of Directors
M. K. Sharma Dileep Choksi Chanda Kochhar
Chairman Director Managing Director & CEO
N. S. Kannan K. Ramkumar Rajiv Sabharwal Vishakha Mulye
Executive Director Executive Director Executive Director Executive Director
P. Sanker Rakesh Jha Ajay Mittal
Senior General Manager Chief Financial Ofcer Chief Accountant
(Legal) & Company Secretary