Balance Sheet of

ACC

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

------------------in Rs. Cr. -----------------Dec '10

Dec '09

Dec '08

Dec '07

Dec '06

12 mths

12 mths

12 mths

12 mths

12 mths

187.95
187.94
187.88
187.83
187.48
187.95
187.94
187.88
187.83
187.48
0
0.08
0
0.1
0.28
0
0
0
0
0
6,281.54 5,828.20 4,739.85 3,964.78 2,955.16
0
0
0
0
0
6,469.49 6,016.22 4,927.73 4,152.71 3,142.92
518.05
559.74
450
266.03
720.96
5.77
7.18
32.03
40.38
50.2
523.82
566.92
482.03
306.41
771.16
6,993.31 6,583.14 5,409.76 4,459.12 3,914.08
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block

8,076.95 6,826.27 5,835.67 5,464.07 4,816.25

Less: Accum. Depreciation

Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits

2,994.51
5,082.44
1,562.80
1,702.67
914.98
178.28
94.96
1,188.22
752.41
985.07

2,667.98
4,158.29
2,156.21
1,475.64
778.98
203.7
95.64
1,078.32
714.55
650.74

2,925.70
0
2,627.84
1,652.46
4,280.30
-1,354.60
0
6,993.31

2,443.61
0
2,558.73
1,091.88
3,650.61
-1,207.00
0
6,583.14

Total CA, Loans & Advances

Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

2,365.97 2,149.35 1,893.76

3,469.70 3,314.72 2,922.49
1,602.86
649.19
558.42
679.08
844.81
543.09
793.27
730.86
624.13
310.17
289.29
213.96
87.57
78.87
152.98
1,191.01 1,099.02
991.07
779.76
544.31
569.21
896.67
664.61
467.19
2,867.44
0
2,245.39
963.93
3,209.32
-341.88
0
5,409.76

2,307.94
0
1,991.27
666.27
2,657.54
-349.6
0
4,459.12

2,027.47
0
1,596.50
541.83
2,138.33
-110.86
0.94
3,914.08

Contingent Liabilities
Book Value (Rs)

Profit & Loss

account of ACC

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing
Expenses

474.18
344.59

840.52 1,734.21
320.45
262.56

890.62
221.33

341.56
167.81

------------------in Rs. Cr. -----------------Dec '10

Dec '09

Dec '08

Dec '07

Dec '06

12 mths

12 mths

12 mths

12 mths

12 mths

8,609.29 8,803.17 8,300.18 7,865.11 6,467.84

961.52
781.58 1,070.21
970.32
736.09
7,647.77 8,021.59 7,229.97 6,894.79 5,731.75
169.99
137.4
252.84
369.35
247.87
56.58
28.74
0.33
6.93
-29.25
7,874.34 8,187.73 7,483.14 7,271.07 5,950.37
1,520.68 1,233.42 1,180.48 1,843.65 1,513.55
1,598.67 1,539.65 1,598.96
517.56
430.98
461.89
367.71
413.04
352.73
318.02
538.24

421.69

362.9

344.17

262.45

Selling and Admin Expenses

Miscellaneous Expenses

1,594.53 1,658.79 1,620.65 1,547.30 1,298.32

313.33
262.72
270.99
354.51
189.08

Preoperative Exp Capitalised

Total Expenses

0
0
0
0
0
6,027.34 5,483.98 5,447.02 4,959.92 4,012.40
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items

1,677.01
1,847.00
56.78
1,790.22
392.68
0
1,397.54
185.92

2,566.35
2,703.75
84.3
2,619.45
342.09
0
2,277.36
21.54

1,783.28
2,036.12
39.96
1,996.16
294.18
0
1,701.98
35.39

1,941.80
2,311.15
73.87
2,237.28
305.43
1.55
1,930.30
-0.16

1,690.10
1,937.97
75.19
1,862.78
254.61
6.24
1,601.93
14.55

PBT (Post Extra-ord Items)

Tax

1,583.46 2,298.90 1,737.37 1,930.14 1,616.48

424.15
688.93
524.6
491.7
369.1

Reported Net Profit

Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

1,120.01 1,606.73 1,212.79 1,438.59 1,231.84

4,506.66 4,250.56 4,266.54 3,116.27 2,498.85
0
0
0
0
0
572.63
431.76
375.33
375.02
280.92
95.1
73.38
63.79
63.74
39.4
1,877.45 1,877.40 1,876.82 1,876.24 1,872.78
59.66
85.58
64.62
76.67
65.78
305
230
200
200
150
344.59
320.45
262.56
221.33
167.81

Source : Dion Global Solutions Limited

Balancesheet - ICICI Bank Ltd.Print

Particulars
Mar'11
Mar'10
12
12
Liabilities
Months
Months
Share Capital
1,152.11 1,114.89
Reserves &
Surplus
53,938.82 50,503.48
Net Worth

55,090.94

51,618.37

Mar'09
Mar'08
Mar'07
12
12
12
Months
Months
Months
1,463.29 1,462.68 1,249.34
48,419.73 45,357.53 23,413.92
49,883.02

46,820.21

24,663.26

Secured Loans

######## 94,263.57 67,323.69 65,648.43 51,256.03

Unsecured Loans

######## ######## ######## ######## ########

TOTAL LIABILITIES

390,247.32

347,898.53

335,554.53

356,899.69

306,429.48

9,107.47

7,114.12

7,443.71

7,036.00

6,298.56

4,363.21

3,901.43

3,642.09

2,927.11

2,375.14

4,744.26

3,212.69

3,801.62

4,108.90

3,923.42

Assets

Gross Block
(-) Acc.
Depreciation
Net Block

Capital Work in
Progress.
Investments.
Inventories
Sundry Debtors
Cash And Bank
Loans And
Advances
Total Current Assets

Current Liabilities
Provisions

0
0
0
0
189.66
######## ######## ######## ######## 91,257.84
0
0
0
0
0
0
0
0
0
0
34,090.08 38,873.69 29,966.56 38,041.13 37,121.32
######## ######## ######## ######## ########
266,803.45

239,294.22

272,441.03

284,231.84

249,287.18

12,691.89 12,563.22 40,934.58 40,067.37 35,881.71

3,294.46 2,937.96 2,811.85 2,828.02 2,346.92

Total Current Liabilities

15,986.35

15,501.18

43,746.43

42,895.38

38,228.64

NET CURRENT ASSETS

250,817.10

223,793.04

228,694.60

241,336.45

211,058.55

390,247.32

347,898.53

335,554.53

356,899.69

306,429.48

Misc. Expenses
TOTAL ASSETS
(A+B+C+D+E)

Profit & Loss - ICICI Bank Ltd.Print

Mar'11
Mar'10
12
12
Months
Months
INCOME:
Sales Turnover
32,369.69 32,747.36
Excise Duty
0
0
NET SALES

Other Income
TOTAL INCOME

32,369.69

32,747.36

Mar'09
12
Months

Mar'08
12
Months

Mar'07
12
Months

38,250.39 39,467.92 28,457.13

0
0
0
38,250.39

39,467.92

28,457.13

32,376.96

33,052.72

38,581.03

39,533.50

28,766.30

EXPENDITURE:
Manufacturing
Expenses
Material
Consumed
Personal Expenses

2,816.93

1,925.79

1,971.70

2,078.90

1,616.75

Selling Expenses
Administrative
Expenses
Expenses
Capitalised

305.79

236.28

669.21

1,750.60

1,741.63

4,909.00

7,440.42

7,475.63

6,447.32

4,946.69

Provisions Made

106.11

-253.09

-511.17

-509.77

-421.3

TOTAL EXPENDITURE

8,137.83

9,349.40

9,605.37

9,767.05

7,883.77

7,380.82

5,552.30

5,407.91

5,706.85

3,793.56

7,388.08

5,857.66

5,738.55

29,256.68

20,461.23

562.44

619.5

678.6

578.35

544.78

6,825.65

5,238.15

5,059.96

28,678.32

19,916.45

Operating Profit
EBITDA

Depreciation
Other Write-offs
EBIT

Interest
EBT

Taxes
Profit and Loss for the
Year

Non Recurring
Items
Other Non Cash
Adjustments
Other
Adjustments
REPORTED PAT
KEY ITEMS
Preference
Dividend
Equity Dividend
Equity Dividend
(%)
Shares in Issue
(Lakhs)
EPS - Annualised (Rs)

16,957.15 17,592.57 22,725.93 23,484.24 16,358.50

6,719.54

5,491.24

5,571.13

5,703.85

3,979.25

1,609.33

1,600.78

1,830.51

1,611.73

984.25

5,110.21

3,890.47

3,740.62

4,092.12

2,995.00

41.17

134.52

17.51

65.61

115.22

-2.17

-0.5

2.17
5,151.38

0.09
4,024.98

0.58
3,758.13

0
4,157.73

0
3,110.22

0
1,612.58

0
1,337.86

0
1,224.58

0
1,227.70

0
901.17

140

119.99

109.99

110.33

100.2

11,517.72 11,148.45 11,132.51 11,126.87

8,992.67

44.73

36.1

33.76

37.37

34.59