ICICI Bank 2016 Annual Report Download - page 245

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Annual Report 2015-2016 243
Statement Pursuant to Section 129 of
Companies Act, 2013
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
Limited
2
ICICI Bank
UK PLC
2
ICICI Bank
Canada
3,4,5
ICICI
Prudential
Trust
Limited
ICICI
Prudential
Asset
Management
Company
Limited
ICICI
Prudential
Pension Funds
Management
Company
Limited
1
Paid-up share capital6 1,563.4 1,610.7 728.2 571.7 10,987.5 0.5 100.0 10.0 14,323.2 4,475.4 59.6 27,833.4 37,046.8 1.0 176.5 270.0
Reserves & Surplus 7,105.2 2,331.6 (600.5) (442.8) 4,304.6 4.8 15.5 1,965.6 38,923.8 30,371.2 34.1 8,310.5 4,996.7 11.8 6,196.0 (14.4)
Total assets 161,733.7 13,920.2 128.0 201.6 93,884.0 5.4 129.9 4,207.7 1,047,662.5 156,758.0 96.1 304,988.8 318,205.9 13.2 8,180.5 263.2
Total liabilities
(excluding capital and
reserves) 153,065.1 9,977.9 0.3 72.7 78,591.9 0.1 14.4 2,232.1 994,415.5 121,911.4 2.4 268,844.9 276,162.4 0.4 1,808.0 7.6
Investments
(including investment
in subsidiaries)7 138,958.3 1,547.6 94.5 Nil 1,799.8 2.8 103.7 2,861.5 1,030,270.8 115,625.2 # 49,254.8 26,909.4 9.8 3,663.8 50.5
Turnover (Gross
income from
operations) 13,602.3 11,235.6 0.1 170.4 10,665.3 0.4 28.4 391.2 191,643.9 82,959.9 13.4 10,415.8 9,671.0 5.2 9,894.5 0.5
Prot/(loss) before
taxation 3,021.0 3,710.4 (477.2) 28.8 2,724.2 0.7 (18.5) (205.1) 17,715.7 7,076.9 (4.9) 398.2 1,777.6 0.4 4,999.4 (2.1)
Provision for taxation 1,066.3 1,353.0 0.3 0.5 925.7 0.2 # 7.2 1,211.1 2,002.4 Nil 362.2 476.6 0.1 1,742.5 1.1
Prot/(loss) after
taxation 1,954.7 2,357.4 (477.5) 28.3 1,798.5 0.5 (18.5) (212.3) 16,504.6 5,074.5 (4.9) 36.0 1,301.0 0.3 3,256.9 (3.2)
Proposed dividend
(including corporate
dividend tax)8 1,392.4 1,938.6 Nil Nil 1,423.0 Nil Nil Nil 14,478.9 1,614.8 Nil Nil 1,173.9 Nil 1,274.7 Nil
% of shareholding 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 67.66% 63.82% 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, 2016
of 1 USD = ` 66.2550.
3. The financial information of ICICI Bank Canada is for the period January 1, 2015 to December 31, 2015, being their financial year.
4. The paid-up share capital of ICICI Bank Canada includes paid-up preference share capital of ` 4,420.1 million.
5. The financial information of ICICI Bank Canada have been translated into Indian Rupees at the closing rate at December 31, 2015 of 1 CAD = ` 47.6650.
6. Paid-up share capital does not include share application money.
7. Investments include securities held as stock in trade.
8. Includes dividend paid on preference shares and interim dividend on equity shares paid during the year.
9. Names of subsidiaries which are yet to commence operations : None
10. Names of subsidiaries which have been liquidated or sold during the year: None