Company/Ratios/Key Financial Ratios/4904/Bank of Punjab

RATIOS - KEY FINANCIAL RATIOS - Bank of Punjab
COMPANY/RATIOS/KEY FINANCIAL RATIOS/4904/Bank of Punjab

199503 199603 199703 199803 199903 200003 200103
Key Ratios
Credit-Deposit(%)
0 81.86 52.83 41.07 44.09 49.01 49.59
Investment / Deposit (%)
0 32.53 49.16 52.68 48.64 48.47 48.76
Cash / Deposit (%)
0 16.63 12.44 10.97
11 10.41
8.24
Interest Expended / Interest Earned (%)
2.68 24.68 66.65 73.13 77.91 71.96 66.78
Other Income / Total Income (%)
0 14.89 22.28 21.79 18.66
15 11.43
Operating Expenses / Total Income (%)
91.96 29.22 23.36 20.14 18.44 21.41 22.43
Interest Income / Total Funds (%)
0.51
4.97 10.61 11.41 10.17
9.89
9.82
Interest Expended / Total Funds (%)
0.01
1.23
7.07
8.35
7.92
7.12
6.56
Net Interest Income / Total Funds (%)
0.5
3.75
3.54
3.07
2.25
2.77
3.26
Non Interest Income / Total Funds (%)
0
0.87
3.04
3.18
2.33
1.75
1.27
Operating Expenses / Total Funds (%)
0.47
1.71
3.19
2.94
2.31
2.49
2.49
Profit before Provisions / Total Funds (%)
0.03
2.91
3.39
3.31
2.27
2.03
2.04
Net Profit / Total funds (%)
0.03
2.38
2.95
2.49
1.77
1.25
1
RONW (%)
0.24 14.53 19.87 25.59 22.62
20.8 20.11
YEAR
1995
1996
1997
1998
1999
2000
2001
200203 200303 200403 200503

48.65
44.24
6.93
75.19
25.93
22.83
9.52
7.16
2.36
3.33
2.93
2.76
0.94
19.27
2002
49.09
41.14
9.27
72.05
28.36
25.51
8.62
6.21
2.41
3.41
3.07
2.75
0.78
15.69
2003
53.72
39.56
9.43
62.31
28.61
33.29
7.43
4.63
2.8
2.98
3.46
2.31
0.81
16.15
2004
56.5
35.23
7.68
58.94
24.52
51.04
6.75
3.98
2.77
2.19
4.56
0.4
-1.26
0
2005
FINANCE - CASH FLOW - Bank of Punjab (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/4904/Bank of Punjab
199503 199603 199703 199803 199903 200003
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year
0 335.09 108.55 151.2 235.12 279.49
Net Cash from Operating Activities
-9.76
-5.04 59.09 98.35 54.92 103.56
Net Cash Used in Investing Activities
-1.61 -10.37 -10.14
-7.08 -10.56 -34.36
Net Cash Used in Financing Activities
346.46 -211.12
-6.3
-7.35
0 -16.32
Net Inc/(Dec) in Cash and Cash Equivalent
335.09 -226.53 42.65 83.92 44.36 52.88
Cash and Cash Equivalents at End of the year
335.09 108.56 151.2 235.12 279.48 332.37
Year
1995
1996
1997
1998
1999
2000
200103 200203 200303 200403 200503

332.37
59.33
-43.41
32.52
48.44
380.81
2001
380.81 496.84 529.61 499.54

165.17 31.87
7.18 111.8
-69.94 -35.45 -29.55 -30.58
20.8 36.35
-7.7
-0.52
116.03 32.77 -30.07
80.7
496.84 529.61 499.54 580.24
2002
2003
2004
2005
FINANCE - FUNDS FLOW - Actual - Bank of Punjab (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/4904/Bank of Punjab
199503 199603 199703 199803 199903 200003 200103
Sources of funds
Cash Profit
Increase in Equity
Other Increases in other Networth
Increase in Deposits
Increase in Borrowing
Increase in other Liabilities and Provisions
Decrease in cash and bank balances
Decrease in money at call
Decrease In advances
Decrease in investments
Decrease in Fixed assets
Other assets
Total Inflow
0.15
75.48
0
0
0
582.23
0
0
0
0
0
0
657.86
14.16 28.61 40.35 44.68

47.12 54.11
29.52
0
0
0
0
0
0
0
0.01
0
0
0
278.29 553.13 489.27 445.41 841.64 447.05
20.46 10.17
0 60.06 162.51 74.06
0
14.9 14.49 47.09
57.37
6.63
0
0
0
0
0 53.43
272.81
2.81
0
6.53
11.79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305.47
0
0
0
0
0
920.71 609.62 544.12 603.77 1120.43 635.28
Application of funds
Cash Loss
Decrease in networth
Decrease in deposits
Decrease in borrowings
Decrease in other liabilities and provisions
Increase in cash and bank balances
Increase in money at call
Increase in advances
Increase in investments
Increase in fixed assets
Increase in other assets
Dividend
Total Outflow
Year
0
0
0
0
0
0
0
0
0
0
1.47
1.88
0
0
0
0
0
0
0
0
0 26.71
0
0
0 522.43
0
0
0
0
0 46.27 45.46 52.66 50.89
64.68
335.09
0
0 31.26
0
0
6.5 214.8 143.69 153.79 323.53 459.09
0 90.54 364.4 223.93 143.7 474.68
1.61 36.45 19.26 26.61 22.71
46.6
314.66
0 23.68 14.46 46.77
57.75
0 10.22 13.13
14.7
14.7
15.75
657.86 920.71 609.62 544.12 603.77 1120.43
1995
1996
1997
1998
1999
2000
0
7.77
0
0
0
0
101.87
205.05
166.58
42.88
96.43
14.7
635.28
2001
200203 200303 200403 200503
57.25 56.97 68.84

0
0
0
0
0
0
0
0
1.77
298.78 236.03 547.28 169.74
0
84.3
0
0
91.88 64.05 53.74
0
0
0 83.24
0
0 135.41
0
0
0
0
0
0
92.56
0
0 169.16
0
0
0
0
16.33
0 60.08
0
556.8 576.76 813.18 340.67
0
10.04
0
242.57
0
31.25
84.78
105.03
0
69.48
0
13.65
556.8
2002
0
0 30.76
1.77
1.02
0
0
0
0
0 80.32 53.55
0
0
25.5
168.18
0
3.16
0 53.18 77.53
185.64 556.34 63.53
113.64 86.93
0
32.51 28.56 29.24
68.19
0
57.4
6.83
6.83
0
576.76 813.18 340.67
2003
2004
2005
FINANCE - PROFIT AND LOSS - Bank of Punjab (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/4904/Bank of Punjab
199603 (12) 199703 (12) 199803 (12) 199903 (12)
INCOME :
Interest Earned
27.96
80.68
148.55
186.45
Other Income
4.89
23.13
41.38
42.78
Total
II. Expenditure
Interest expended
Payments to/Provisions for Employees
Operating Expenses & Administrative Expenses
Depreciation
Other Expenses, Provisions & Contingencies
Provision for Tax
Fringe Benefit tax
Deferred Tax
Total
III. Profit & Loss
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Prior Year Adjustments
Profit brought forward
IV. Appropriations
Transfer to Statutory Reserve
Transfer to Other Reserves
Trans. to Government /Proposed Dividend
Balance carried forward to Balance Sheet
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr
Book Value(Adj)-Unit Curr
32.85
103.81
189.93
229.23
6.9
1.56
3.91
0.75
6.26
0.11
0
0
53.77
3.73
8.93
6.13
6.3
2.51
0
0
108.64
5.73
13.96
7.71
12.84
8.7
0
0
145.26
7.17
15.92
11.42
14.62
2.42
0
0
19.49
81.37
157.58
196.81
13.36
0
13.36
0
0.12
22.44
0
22.44
0
0.59
32.35
0
32.35
0
3.63
32.42
-0.04
32.46
0
13.19
2.67
0
10.22
0.59
6.28
0
13.13
3.62
8.09
0
14.7
13.19
9.73
0
16.17
19.71
10
1.27
1.27
10.31
10.31
12.5
2.14
2.14
11.2
11.2
14
3.08
3.08
12.88
12.88
14
2.95
2.95
14.43
14.43
200003 (12) 200103 (12) 200203 (12) 200303 (12) 200403 (12) 200503 (12)
262.81
46.37
340.41
43.94
363.18
127.11
353.39
139.91
339.94
136.23
328.6
106.76
309.18
384.35
490.29
493.3
476.17
435.36
189.11
7.76
25.02
13.24
32.43
8.51
0
0
227.33
8.81
34.99
19.54
52.85
6.01
0
0
273.07
13.31
48.85
22.18
74.96
17.6
0
4.6
254.61
16.59
53.82
26.61
102.48
6.6
0
0.75
211.82
20.81
64.73
31.69
101.12
7.32
0
1.68
193.68
28.86
69.57
32.06
201.63
3.52
0
-32.72
276.07
349.53
454.57
461.46
439.17
496.6
33.11
-0.1
33.21
0
19.71
34.82
-0.23
35.05
0.75
18.24
35.72
-0.13
35.85
-10.04
23.62
31.84
-0.36
32.2
-0.9
13.91
37
-0.75
37.75
-0.15
10.14
-61.24
-0.18
-61.06
1.77
2.57
9.94
0
17.62
25.26
12.19
1.8
16.2
23.62
9.11
12.63
13.65
13.91
8
19.01
7.7
10.14
9.26
27.46
7.7
2.57
0
0.03
0
-56.93
15
2.98
2.98
15.9
15.9
14
3.17
3.17
17.08
17.08
13
3.4
3.4
18.22
18.22
6.5
2.95
2.95
20.44
20.44
6.5
3.44
3.44
23.21
23.21
0
0
0
17.55
17.55
FINANCE - BALANCE SHEET - Bank of Punjab (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/4904/Bank of Punjab
199603 199703 199803 199903 200003 200103
SOURCES OF FUNDS :
Capital
105
105
105
105
105
105
Reserves Total
3.26
12.57
30.23
46.48
61.96
74.31
Equity Share Warrants
0
0
0
0
0
0
Equity Application Money
0
0
0
0
0
0
Deposits
278.29 831.42 1320.69 1766.1 2607.74 3054.79
Borrowings
20.46
30.63
3.92
63.98 226.49 300.55
Other Liabilities & Provisions
59.8
74.7
89.19 136.28 193.65 200.28
Others
0
0
0
0
0
0
TOTAL LIABILITIES
APPLICATION OF FUNDS :
Cash & Balances with RBI
Balances with Banks & money at Call
Investments
Advances
Fixed Assets
Other Assets
Miscellaneous Expenditure not written off
Others
466.81 1054.32 1549.03 2117.84 3194.84 3734.93
46.27
62.28
90.54
221.3
37.23
9.19
0
0
91.73
59.47
454.94
364.99
50.32
32.87
0
0
144.39
90.73
678.87
518.78
68.93
47.33
0
0
195.28 259.96 206.53

84.2
72.41 174.28
822.57 1297.25 1463.83
842.31 1301.4 1506.45
79.38 111.97 135.56
94.1 151.85 248.28
0
0
0
0
0
0
TOTAL ASSETS
466.81 1054.32 1549.03 2117.84 3194.84 3734.93
Contingent Liability
Bills for collection
119.68
4.85
414.75
31.52
747.04 1106.93 1705.72 1403.72

38.09
6.25
22.19
23.28
200203
105
86.34
0
0
3353.57
57.98
292.16
0
200303
200403
200503
105
105
105
109.58 138.73
79.26
0
0
0
0
0
0
3589.6 4136.88 4306.62
142.28
61.96
8.41
356.21 409.95 384.45
0
0
0
3895.05 4302.67 4852.52 4883.74
237.78 405.96 322.72 325.88

259.06 123.65 176.83 254.36
1371.27 1484.91 1571.84 1402.68
1611.48 1797.12 2353.46 2416.99
183.51 190.89 187.61 186.37
231.95 300.14 240.06 297.46
0
0
0
0
0
0
0
0
3895.05 4302.67 4852.52 4883.74
1373.72
16.06
910.6 1409.97 1067.48

17.89
28.78
23.94
GENERAL - BACKGROUND - Bank of Punjab

COMPANY/GENERAL/BACKGROUND/4904/Bank of Punjab
Registered Address
SCO 46-47
Sector 9-D Madhya Marg
Chandigarh - 160017 - Chandigarh
Tel. 91-0172-2741196/2743892/2741784
Fax. 91-0172-2743894
bopcr@bankofpunjab.com
http://www.bankofpunjab.com
Profile
Group
: Indian Private
Sector
: Banks
Industry
: Banks - Private Sector
Chairman
:
Auditors
: V K Metha & Co/Datta Singla & Co
Secretary
: BalBir Bajaj
Inc. Year
: 1994
Inc. Date
:
AGM Date
: 03/08/2005
Financial Year
: Mar
Book Closure
: Jul/Aug
Listing
Not Listed
Registrar & Transfer Agents

Karvy Computershare Pvt Ltd
Karvy House 46, Road No 4 Street No1, Banjara Hills,
Hyderabad - 500034
Tel. 91-40-23312454/23320, Fax. 91-040-23311968
Head Office
Stock Data
BSE Code
: 500070
BSE Group
:B
6-00000034 NSE Symbol
: BANKPUNJAB
ISIN Demat
: INE458A01012
Reuters
: BOP.BO
Bloomberg
: BOP IN
Par Value(Rs)
9:59
Tot. Employees 1888:59:00
NIC Activity
: Monetary intermediation of commercial banks, savin
NIC Code
: 65191
4-IP
RATIOS - KEY FINANCIAL RATIOS - Catholic Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/5525/Catholic Bank
199503 199603 199703 200003 200103 200203 200303
Key Ratios
Credit-Deposit(%)
55.33 59.09
61.5 43.16
44.4 41.46 40.04
33.58 32.52 30.86 40.47 39.97 41.14 47.28
Cash / Deposit (%)
17.26 13.69 10.78
7.44
6.58
6.17
6.27
70.31 72.18 76.24 77.74 74.02 76.04 74.23
7.88 11.25
9.55
13.4 13.37 22.95 26.52
28.46 25.52 23.92 24.38 22.41 20.39 21.79
10.83 11.97 13.38 10.53 11.02 10.41
9.45
7.61
8.64
10.2
8.18
8.16
7.92
7.02
3.22
3.33
3.18
2.34
2.86
2.5
2.44
0.93
1.52
1.41
1.63
1.7
3.1
3.41
3.35
3.44
3.54
2.96
2.85
2.76
2.8
0.8
1.41
1.05
1.01
1.71
2.84
3.05
0.38
0.03
0.25
0.25
0.4
1.15
1.23
RONW (%)
17.72
1.42 14.55
11.4 17.84 42.96 36.89
YEAR
1995
1996
1997
2000
2001
2002
2003
200403 200503 200603 200703 200803 200903 201003 201103

45.61
49.12
5.17
65.78
25.85
24.47
8.76
5.76
3
3.05
2.89
3.16
1.39
35.35
2004
53
39.76
6.73
60.29
14.3
28.63
8.44
5.09
3.35
1.41
2.82
1.94
0.24
5.79
2005
59.98
33.15
8.22
59.77
11.94
38.24
7.93
4.74
3.19
1.08
3.45
0.82
0.13
3.2
2006
63.15
33.03
8.75
61.5
9.64
30.53
8.13
5
3.13
0.87
2.75
1.25
0.38
9.71
2007
62.85
33.51
9.71
65.91
11.26
27.86
8.6
5.67
2.93
1.09
2.7
1.32
0.65
15.84
2008
60.06
34.36
7.53
70.22
15.66
28.26
8.62
6.05
2.57
1.6
2.89
1.28
0.58
12.17
2009
61.23
33.61
7.18
78.75
11.34
29
7.89
6.21
1.68
1.01
2.58
0.1
0.02
0.47
2010
68.05
31.71
7.47
67.44
8.91
34.55
8.74
5.89
2.85
0.85
3.31
0.39
0.14
2.85
2011
FINANCE - CASH FLOW - Catholic Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/5525/Catholic Bank
200303 200403 200503 200603 200703
Cash Flow Summary
Year
740.71 391.43 421.87 684.32 496.54

-349.22 36.69 254.73 -211.84 75.29
-5.57 -10.08
-8.74
-6.99
-9.1
5.51
3.83 16.46
31.05
-9.91
-349.28 30.44 262.45 -187.78 56.28
391.43 421.87 684.32 496.54 552.82
2003
2004
2005
2006
2007
200803 200903 201003 201103

552.82 589.49 947.59
705.6
57.18 335.24 -225.84 -139.16
-17.51 -14.62
-6.52
-5.17
-3 37.48
-9.63 138.82
36.67 358.1 -241.99
-5.51
589.49 947.59
705.6 700.09
2008
2009
2010
2011
FINANCE - FUNDS FLOW - Actual - Catholic Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/5525/Catholic Bank
199503 199603 199703 200003 200103 200203 200303
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
6.16
1.1
10.2
39.83 15.32 36.09 43.47
0.08
0.05
0.01
10.52
0.03
0
0.03
0
0
0
41
0
0
0
171.35 282.52 147.01 2457.77 318.03 415.57 314.83
36.82
1.71
0
67.45
0
0
0
6.48
0
13.9 108.67
4.92 53.23 48.06
37.51
0 53.54
0 21.27
0
0
9.55
6.65
0
0
8.97
0 356.17
0
0
0
0
0 52.04
0
0
0
0
0
0
0
0
0
0
0
0
1.57
1.82
1.09
0
7.18
0
0
0
0
0
267.95 299.21 224.66 2725.24 370.11 558.75 763.65
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
0
1.61
1.53
0.18
0
1.43
0.31
9.98
0
0
0
0
0
0
0
0
0
6.73
0 37.25 14.55 14.13
0 19.38
0
0
0
0
0
0 27.52
0 182.94
0 44.84
6.89
0
0 17.79 316.03
0 227.14
0
142.12 202.36 121.46 1060.71 202.26
0 259.77
99.7 26.28 65.27 994.76 102.58 259.99 451.97
5.59 22.14
5.98
64.25
0
0
0
18.93
0
7.25 106.55 26.59 11.92 20.91
0
0
0
0
0
0
0
267.95 299.21 224.66 2725.24 370.11 558.75 763.65
1995
1996
1997
2000
2001
2002
2003
200403 200503 200603 200703 200803 200903
201003
201103
58.22
12.1
7.3 23.97
41.8
38.24
10.27
19.65
0.06
0.03
0.04
0.06
1.77
6.34
0.05
12.42
0
0.05
0.05
0 31.12
42.91
0.5 134.41
374.25 140.67 267.73 459.74 569.03 1015.21 645.52 1747.32
19.55
0
0
3.91
2.1
86.62
0 230.95
0
0 84.55 21.78 13.89
0
2.23
6.32
45.23
0 44.42
0
0 136.25
0
0
0
0 143.36 95.45
0
0 457.38
7.01
0
0
0
0
0
0
0
0
0 495.93
0
0
0
0
0
0
4.9
0
0
0
0
0
0
0
27.71 32.23
0
8.22
0
21.41
0
3.88
529.92 681.01 547.45 613.13 659.71 1346.98 1115.95 2161.96
0
0
0
0
0
0
0
0
13.97
0
0 14.33
0
0
0
0
0
0
0
0
0
0
0
0
0 20.61
0.16
0
0
0
0.06
0
0.1
0.16
0
0
0 108.86
0
0
0 195.57
0 151.73 35.45
0 215.39
1.5
75.66 66.89
0
0
1.22 494.35
0
0
427.54 391.09 405.54 317.77 300.91 370.29
783.1 1753.08
9.64
0 108.58 121.7 266.14 364.54 105.44 400.85
0
4.86
5.94
5.99 13.68
6.36
4.1
3.38
0
0 27.23
0 38.55
0
7.86
0
3.01
1.83
0
1.61
3.76
2.58
0
3.15
529.92 681.01 547.45 613.13 659.71 1346.98 1115.95 2161.96
2004
2005
2006
2007
2008
2009
2010
2011
FINANCE - PROFIT AND LOSS - Catholic Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/5525/Catholic Bank
199503 (12) 199603 (12) 199703 (12) 200003 (12)
INCOME :
Interest Earned
126.16
168.22
216.34
283.38
Other Income
10.79
21.33
22.84
43.83
Total
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
Total
III. Profit & Loss
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
136.95
189.55
239.18
327.21
88.7
26.12
8.81
1.42
7.43
0
0
0
121.42
34.48
8.15
1.85
23.28
0
0
0
164.93
35.9
9.81
7.35
15.22
1.97
0
0
220.29
59.01
10.91
4.39
20.98
5
0
0
132.48
189.18
235.18
320.58
4.47
0.01
4.46
-1.39
0
0.37
0.02
0.35
0
0.01
4
0.05
3.95
0
0.15
6.63
0.01
6.62
0
0.01
0.92
0.81
0
1.35
0.15
0.08
0
0.15
1.22
2.18
0
0.75
0
5.35
0
1.29
0
8.36
NA
49.89
NA
0
0.69
NA
47.37
NA
0
7.39
NA
54.36
NA
0
6.3
NA
55.28
NA
200103 (12) 200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12)
312.98
48.3
336.7
100.28
347.01
125.25
357.15
124.51
368.19
61.44
365.29
49.51
408.95
43.61
481.26
61.06
361.28
436.98
472.26
481.66
429.63
414.8
452.56
542.32
231.66
60.5
11.76
3.31
36.94
5.86
0
0
256.03
67.06
12.75
3.1
36.64
24.28
0
0
257.58
77.77
14.22
3.55
45.18
31.8
0
-3
234.94
84.92
19.08
4.91
48.1
33.21
0
0
222
76.57
23.04
5.49
87
4.87
0
0
218.34
112.14
25.28
1.78
52.86
-2.35
0.61
0
251.52
92.5
27.71
5.13
43.42
12.66
0.55
0
317.18
98.39
33.23
5.69
33.07
17.45
0.75
0
350.03
399.86
427.1
425.16
418.97
408.66
433.49
505.76
11.25
0.01
11.24
0
0.13
37.12
0.05
37.07
0
1.75
45.16
0
45.16
0
0.23
56.5
0.02
56.48
0
0.6
10.66
-0.02
10.68
0
0
6.14
0.02
6.12
0
0.01
19.07
0.04
19.03
0
0.01
36.56
0.07
36.49
0
0.01
0
9.63
0
1.75
11.14
25.39
0
2.34
13.55
28.85
0
2.99
16.95
37.14
3.01
0
35.15
-26.33
1.83
0.01
1.53
4.61
0
0.01
4.77
12.41
1.89
0.01
9.14
23.23
4.2
0
0
10.66
NA
64.45
NA
0
35.18
NA
99.35
NA
0
42.68
NA
132.34
NA
25
53.1
NA
168.8
NA
15
9.99
NA
176.67
NA
0
5.73
NA
181.83
NA
15
17.45
NA
183.78
NA
30
28.8
NA
210.22
NA
200903 (12) 201003 (12) 201103 (12)

556.62
103.33
577.96
73.96
762.13
74.51
659.95
651.92
836.64
390.88
119.22
41.34
9.18
44.07
17.07
1
0
455.15
116.65
43.01
10.83
34.19
-9.56
0
0
513.98
212.25
47.1
10.48
35.37
5.28
0
0
622.76
650.27
824.46
37.19
1.22
35.97
0
0
1.65
-0.01
1.66
0
0.01
12.18
0.42
11.76
0
0
9.3
25.3
2.58
0.01
0.41
1.25
0
0
3.04
5.47
3.67
0
15
19.7
NA
184.05
NA
0
0.87
NA
184.72
NA
10
3.72
NA
161.26
NA
FINANCE - BALANCE SHEET - Catholic Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/5525/Catholic Bank
199503 199603 199703 200003 200103 200203
SOURCES OF FUNDS :
Capital
5.35
5.4
5.41
10.52
10.55
10.55
Reserves Total
21.34
20.18
24
47.63
57.45
94.26
0
0
0
0
0
0
0
0
0
0
0
0
Deposits
1098.19 1380.71 1527.72 2457.77 2775.8 3191.37
Borrowings
82.48
84.19
77.46
67.45
30.2
15.65
66.45
47.07
60.97 108.67 113.59 166.82
Others
0
0
0
0
0
0
TOTAL LIABILITIES
Investments
Advances
Fixed Assets
Other Assets
Others
TOTAL ASSETS
1273.81 1537.55 1695.56 2692.04 2987.59 3478.65
155.96
14.85
389.89
631.25
16.94
64.92
0
0
183.48
8.2
416.17
833.61
38.35
57.74
0
0
129.94 182.94 161.67 206.51

25.99 316.03 307.06
534.2
481.44 994.76 1097.34 1357.33
955.07 1060.71 1262.97 1210.93
38.13
31.05
25.41
24.62
64.99 106.55 133.14 145.06
0
0
0
0
0
0
0
0
1273.81 1537.55 1695.56 2692.04 2987.59 3478.65

134.25
56.67
141.83
43.89
241.99
47.64
261.21
73.87
424.56
86.88
283.19
96.43
200303
200403
200503
200603
200703
200803
200903
201003
201103
10.58
10.64
10.67
10.71
10.77
12.54
18.88
18.93
31.35
129.44 180.36 199.18 204.87 218.63 292.62 369.42
370.9
513.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3506.2 3880.45 4021.12 4288.85 4748.59 5317.62 6332.83 6978.35 8725.67
1.52
21.07
0.46
0.3
4.21
6.31
92.93
92.87 323.82
214.88 214.78 214.62 299.17 320.95 334.84 225.98 228.21 234.53
0
0
0
0
0
0
0
0
0
3862.62
4307.3 4446.05
4803.9 5303.15 5963.93 7040.04 7689.26 9829.07
213.4 168.17 363.74 319.32 471.05

506.5 370.25 585.64 587.14
178.03 253.69 320.58 177.22
81.77
82.99 577.34 119.96 112.95
1809.3 1818.94 1323.01 1431.59 1553.29 1819.43 2183.97 2289.41 2690.26
1470.7 1898.24 2289.33 2694.87 3012.64 3313.55 3683.84 4466.94 6220.02
25.22
30
43.36
48.14
59.86
78.37
83.68
79.16
75.07
165.97 138.26 106.03 132.76 124.54 163.09 140.96 148.15 143.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3862.62
447.93
131.07
4307.3 4446.05
4803.9 5303.15 5963.93 7040.04 7689.26 9829.07
484.13
142.93
479.25
128.79
371.95
124.18
557.3
133.95
817.11
133.1
718.61
84.52
710.86
79.28
874.75
72.53
GENERAL - BACKGROUND - Catholic Bank

COMPANY/GENERAL/BACKGROUND/5525/Catholic Bank
Registered Address
P B No 502 CSB Bhavan
St Mary`s College Road
Thrissur - 680020 - Kerala
Tel. 91-0487-2333020/277/420/477
Fax. 91-0487-2333435
csbho@md2.vsnl.net.in
http://www.csb.co.in
Profile
Group
: Indian Private
Sector
: Banks
Industry
Chairman
:
Auditors
: Essveeyar/Abraham & Jose
Secretary
: Sijo Vargheses
Inc. Year
: 1920
Inc. Date
:
AGM Date
Financial Year
: Mar
Book Closure
:
Listing
Not Available
4-IP
6-00000034
Head Office
P B No 502
St Mary's College Road
Thrissur
680020
BSE Code
BSE Group
NSE Symbol
ISIN Demat
Reuters
Bloomberg
Par Value(Rs)
Tot. Employees
NIC Activity
NIC Code
No. of Branches
No. of ATMs
Stock Data
: : : : : : 9:59
2819:59:00
: 65191
363:59:00
158:59:00
RATIOS - KEY FINANCIAL RATIOS - City Union Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/7015/City Union Bank
199803 199903 200003 200103 200203 200303 200403
Key Ratios
Credit-Deposit(%)
58.13 55.23 55.92 55.99 52.84 51.81 53.43
30.81
35.7 39.19 39.78 43.36 46.85 46.05
Cash / Deposit (%)
14.11 12.87 10.92 10.01
8.51
6.93
6.91
80.23 82.36 73.45 71.15 74.27 71.56 65.15
14.85 15.55 15.85
13.7 19.54 18.77 19.41
16.68 16.42 14.71 15.46 14.24 13.92 13.12
11.82
11.7
11.9 10.94 10.45
9.62
9.5
9.48
9.64
8.74
7.79
7.76
6.89
6.19
2.34
2.06
3.16
3.16
2.69
2.74
3.31
2.06
2.16
2.24
1.74
2.54
2.22
2.29
2.31
2.28
2.08
1.96
1.85
1.65
1.55
2.08
1.94
3.32
2.93
3.38
3.31
4.05
1.12
0.96
1.36
1.26
1.4
1.38
1.96
RONW (%)
22.71 15.94
20.6 19.18 21.82 21.74 31.03
YEAR
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903 201003 201103 201203

59.91
40.08
6.13
61.87
12.09
20.91
8.69
5.38
3.31
1.2
2.07
2.44
1.39
20.89
2005
68.99
32.66
5.67
57.17
11.96
20.22
8.56
4.9
3.67
1.16
1.97
2.86
1.48
21.4
2006
71.54
28.78
6.46
58.13
13.04
20.8
8.43
4.9
3.53
1.26
2.02
2.78
1.51
22.03
2007
70.71
27.19
9.1
66.48
13.16
16.02
9.38
6.23
3.14
1.42
1.73
2.83
1.6
21.82
2008
69.59
28.13
8.82
69.84
13.33
15.04
9.69
6.77
2.92
1.49
1.68
2.73
1.47
19.89
2009
67.48
30.33
7.92
70.92
13.04
15.08
9.19
6.52
2.67
1.38
1.59
2.46
1.47
20.55
2010
69.35
29.43
8.28
65.53
11.44
15.73
9.32
6.11
3.21
1.2
1.66
2.76
1.64
23.47
2011
73.13
28.04
6.38
70.55
10.88
14.7
10.3
7.27
3.03
1.26
1.7
2.59
1.7
24.91
2012
FINANCE - CASH FLOW - City Union Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/7015/City Union Bank
199803 199903 200003 200103 200203 200303
Cash Flow Summary
168.62 203.9 215.35 186.73 228.29 195.09
30.98
-5.2 -24.82 51.22 -24.41
-5.43
-4.81
-4.91
-1.64
-2.6
-2.19
-2.55
9.11 18.43
-4.85
-7.06
-6.6
-9.43
35.28
8.32 -31.31 41.56
-33.2 -17.41
203.9 212.22 184.04 228.29 195.09 177.68
Year
1998
1999
2000
2001
2002
2003
200403 200503 200603 200703 200803 200903 201003 201103

177.68 239.48 226.84 266.38 483.88 816.93
82.43 13.92 59.14 222.49 240.04 92.03
-9.93 -10.36
-8.85 -13.71 -19.04 -13.73
-10.7
-16.2 -10.75
8.72 112.05 -10.15
61.8 -12.64 39.54 217.5 333.05 68.15
239.48 226.84 266.38 483.88 816.93 885.08
2004
2005
2006
2007
2008
2009
201203
885.09 1100.2 1286.32

230.69 236.72
-71.38
-34.81
-22.09
-42.61
19.23
-28.51
-36.22
215.11 186.12 -150.21
1100.2 1286.32 1136.11
2010
2011
2012
FINANCE - FUNDS FLOW - Actual - City Union Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/7015/City Union Bank
199803 199903 200003 200103 200203 200303 200403
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
13.93 14.98 20.03 23.38 31.08 36.32 59.59

12.6
6
0
0
0
0
0
2.82 14.51
0
0
4.97
0
0
233.95 205.14 113.52 271.14 362.09 343.66 529.28
0 14.84
0.18
0
0
0.69 18.47
0
20.5
0.62 13.34
29.5 25.24
0
0
0 12.02
0 17.55
0
0
0
0 16.16
0 15.65
27.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.95
0
0
0
0
0
0
2.44
0
0
0
14.7
263.3 275.97 165.92 307.86 460.84 433.21 622.04
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
0
0
0
1.32
0.62
0
1.22
2.16
0
0
0
0
0
0
0
9.17
0
0
9.81 16.75
0
0
8.86
0
0
0
0
0 16.62
31.08
2.99
0 27.19
0
9.89 49.38
5.29
9.35
0 17.06
0
0 12.41
99.11 90.92 102.95 113.98 127.68
201 334.93
97.42 147.76 55.65 112.4 267.87
188 179.8
4.82
4.92
0
2.59
2.21
2.56
9.94
5.2
15.6
0 18.21 36.73 20.94
0
2.35
4.43
6
6
9.6
9.6
16.8
263.3 275.97 165.92 307.86 460.84 433.21 622.04
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703
200803
200903
201003
201103
201203
49.39 60.62
82.37 116.53 138.06 166.35 232.08
293.8
0
0
1.2
6.8
0
7.96
0.54
0.32
1.15
0
16.63 108.62
0
34
0
0
248.59 422.5 1181.59 1725.63 1781.66 2077.97 2629.7 3426.47
0
53
0
0
37.51
0 146.09 162.55
25 110.73
30.09
76.43
0
65.83
75.31
0
41.95
0
0
0 100.55
0
0 237.57
0
13.1
0
45.87
0
58.09
0
0
0
0
0
0
0
0
0
0
176.76 44.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13.93
0
0
0
0
0
542.84 704.71 1325.81 2079.88 2057.78 2410.2 3083.72 4120.71
0
0
0
0
0
0
0
0
0
1.34
0
0
4.07
0
0.19
3.27
0
0
0
0
0
0
0
0
7.45
0
55.29
17.25
0
0.09
0
0
0
0
0
0
11.19
0
0
66.36
0 52.65
103.2 378.93
0
273.2 183.71
0
29.31
0 114.29
0 168.71
0
2.41
87.36
465.98 536.57
779.7 1207.83 1108.19 1188.21
2422
2882
0
0 249.52 410.95 679.51 812.97
405.8 969.96
10.38
8.91
13.73
19.07
13.76
35.33
22.52
42.76
20.12 95.64
0
29.85
48.35
70.4
12.67
28.18
9.6
9.6
10.08
16
24
30
34.42
40.82
542.84 704.71 1325.81 2079.88 2057.78 2410.2 3083.72 4120.71
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - PROFIT AND LOSS - City Union Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/7015/City Union Bank
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Interest Earned
121.23
149.89
175.87
184.57
Other Income
21.14
27.6
33.12
29.31
Total
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
Total
III. Profit & Loss
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
142.37
177.49
208.99
213.88
97.26
14.31
4.19
2.48
8.45
4.23
0
0
123.45
16.61
5.31
2.73
17.14
0
0
0
129.18
19.73
5.14
2.53
18.55
13.8
0
0
131.33
20.51
6.33
2.08
18.73
13.6
0
0
130.92
165.24
188.93
192.58
11.45
0.01
11.44
0
0
12.25
0.01
12.24
0
0
20.06
-0.01
20.07
0
0
21.3
-0.01
21.31
0
0
8.87
0
2.58
0
7.33
0
4.92
0
12.74
0
7.32
0
14.57
0.12
6.61
0
25
6.23
6.23
34.82
34.82
20
4.9
0.41
37.92
3.18
25
7.81
0.66
43.23
3.63
25
8.62
0.72
49.34
4.14
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
212.14
51.52
233.51
53.94
276.18
66.51
290.66
39.99
326.39
44.35
400.05
60
595.96
90.28
804.4
123.68
263.66
287.45
342.69
330.65
370.74
460.05
686.24
928.08
157.55
23.13
6.94
2.65
30.99
14
0
-0.03
167.11
23.91
8.08
2.94
32.27
20.1
0
-0.33
179.94
24.96
10.85
2.54
47.41
19.95
0
0
179.83
30.94
13.07
3.07
50.42
7
0
0
186.61
36.33
19.19
4.25
54.87
15.9
0.5
-3.28
232.56
44.37
25.37
10.56
48.26
19.8
0.3
7.02
396.18
49.05
32.83
14.8
57.79
37.39
0.3
-3.83
561.83
64.97
40.63
15.94
66.43
62.45
0.5
-6.8
235.23
254.08
285.65
284.33
314.37
388.24
584.51
805.95
28.43
0.01
28.42
0
0
33.37
0.01
33.36
0
0.01
57.04
-0.01
57.05
0
0.02
46.32
0.02
46.3
0
0.04
56.37
0.05
56.32
0
0.05
71.81
0.02
71.79
0
0.04
101.73
0.01
101.72
0
0.07
122.13
0.03
122.1
0
4.87
7.7
11.12
9.6
0.01
9.93
12.6
10.83
0.02
22.75
15.32
18.95
0.04
25.85
9.61
10.85
0.05
35
10.43
10.95
0.04
20
39.99
11.79
0.07
26.01
52.2
18.72
4.87
31.25
62.67
28.08
5
40
11.85
1
59.26
4.98
40
13.39
1.13
68.65
5.77
70
22.87
1.92
84.52
7.1
40
18.78
1.58
100.3
8.43
40
22.93
1.93
119.23
10.02
40
27.82
2.34
145.12
12.19
50
3.09
2.6
17.71
14.88
75
3.69
3.1
20.65
17.34
201003 (12) 201103 (12) 201203 (12)

956.61
143.5
1218.41
157.4
1696.77
207.14
1100.11
1375.81
1903.91
678.47
80.12
51.51
13.58
81.17
42.5
0
0
798.38
101.62
71.85
16.83
105.08
67
0
0
1197.02
122.31
103.53
13.55
133.25
54
0
0
947.35
1160.76
1623.66
152.76
0.41
152.35
0
5.01
215.05
0.18
214.87
0
5.55
280.25
0.12
280.13
0
5.56
39
78.24
34.98
5.55
56
118.9
40.14
5.56
71
160.73
47.48
6.6
75
3.7
3.7
20.66
20.66
85
5.17
5.17
24.85
24.85
100
6.7
6.7
30.45
30.45
FINANCE - BALANCE SHEET - City Union Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/7015/City Union Bank
199803 199903 200003 200103 200203 200303
SOURCES OF FUNDS :
Capital
18
24
24
24
24
24
Reserves Total
44.67
67
79.74
94.42 118.22 140.77
0
0
0
0
0
0
0
0
0
0
0
0
Deposits
1021.82 1226.96 1340.48 1611.62 1973.71 2317.37
Borrowings
22.01
36.85
37.03
27.22
10.47
11.16
39.68
60.18
60.8
74.14 103.64 128.88
Others
0
0
0
0
0
0
TOTAL LIABILITIES
Investments
Advances
Fixed Assets
Other Assets
Others
TOTAL ASSETS
1146.18 1414.99 1542.05
143.17
56.71
327.52
575.52
15.72
27.54
0
0
134.14
49.9
530.93
769.39
16.99
40.7
0
0
161.33 143.78 153.67

66.96
51.31
24.01
643.33
911.2 1099.2
883.37 1011.05 1212.05
17.5
17.06
16.67
58.91
95.64 116.58
0
0
0
0
0
0
1146.18 1414.99 1542.05
1831.4 2230.04 2622.18
533.4
92.6
146.16
66.06
475.28
666.44
17.91
43.14
0
0
1831.4 2230.04 2622.18
755.6
87.31
502.6
52.72
359.26
48.67
386.87
36.22
369.55
37.44
200403
200503
200603
200703
200803
200903
201003
201103
201203
24
24
24
25.2
32
32
39.96
40.5
40.82
178.85 216.72 262.15 340.51 534.86 628.92
785.68
966.12 1202.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2846.65 3095.24 3517.74 4699.33 6424.96 8206.62 10284.59 12914.29 16340.76
29.63
22.18
75.18
19.89
2.64
40.15
40.06
186.15
348.7
112.26 137.26 247.99 278.08 354.51 343.32
409.15
484.46
418.1
0
0
0
0
0
0
0
0
0
3191.39
3495.4 4127.06 5363.01 7348.97 9251.01 11559.44 14591.52 18350.66
203.05
161.1 213.75 316.95 695.88 595.33
36.42
65.73
52.63 166.92 121.05 289.76
1279 1102.24 1057.48
1307 1717.95 2397.46
1546.98 2012.96 2549.53 3329.23 4537.06 5645.25
24.06
31.37
36.03
39.2
43.47
41.3
101.88
122 217.64 203.71 233.56 281.91
0
0
0
0
0
0
0
0
0
0
0
0
3191.39
862.53
37.89
868.53
231.67
3210.43
6833.46
63.04
352.31
0
0
1052.24
814.67
234.08
321.44
3616.23 4586.19
9255.46 12137.46
68.53
97.74
364.98
393.16
0
0
0
0
3495.4 4127.06 5363.01 7348.97 9251.01 11559.44 14591.52 18350.66

616.73 1334.16 1111.25 4159.12
36.49
82.39 112.29 207.29
4024.2
401.03
2428.56
431.09
4162.22
289.68
9701.69
368.85
GENERAL - BACKGROUND - City Union Bank

COMPANY/GENERAL/BACKGROUND/7015/City Union Bank
Registered Address
No 149 T S R (Big) Street
Kumbakonam - 612001 - Tamil Nadu
Tel. 91-435-2402322/2401622/2402412
Fax. 91-435-2431746
shares@cityunnionbank.com
http://www.cityunionbank.com
Profile
Group
Sector
Industry
Chairman
Auditors
Secretary
Inc. Year
Inc. Date
AGM Date
Financial Year
Book Closure
: Indian Private
: Banks
: S Balasubramanian
: Jagannathan & Sarabeswaran
: V Ramesh
: 1904
: 10/31/1904
: 31/08/2012
: Mar
: Aug
Listing
Mumbai

Plot No 17-24, Vittal Rao Nagar, Madhapur, Hyderabad-500081
Tel. 91-040-4465500, Fax. 91-040-23420814/2342
Chennai
Head Office
4-IP
BSE Code
BSE Group
11151
ISIN Demat
1341
Reuters
Bloomberg
Par Value(Rs)
Tot. Employees
NIC Activity
NIC Code
No. of Branches
No. of ATMs
NSE
Stock Data
: 532210
:B
: CUB
: INE491A01021
: CTBK.BO
: CUBK IN
0:59
2835:59:00
: 65191
245:59:00
230:59:00
RATIOS - KEY FINANCIAL RATIOS - Federal Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/3709/Federal Bank
199803 199903 200003 200103 200203 200303 200403
Key Ratios
Credit-Deposit(%)
62.76
61.7 62.39 62.92 60.75 57.57 56.98
34.66 37.62 39.77 40.35 41.08 41.93 41.24
Cash / Deposit (%)
6.97
6.58
6.31
4.62
4.37
5.39
5.47
80.35 89.78 79.55 74.22
73.5 69.48 64.62
11.73 13.68 13.05 11.99 17.73 17.93 20.05
17.4 15.21 17.47 16.77 15.43 17.02 19.04
10.99 11.17 11.25 11.19 10.98
9.93
8.72
8.83 10.03
8.95
8.31
8.07
6.9
5.63
2.16
1.14
2.3
2.89
2.91
3.03
3.08
1.46
1.77
1.69
1.52
2.37
2.17
2.19
2.17
1.97
2.26
2.13
2.06
2.06
2.08
1.45
0.94
1.73
2.28
3.22
3.14
3.19
0.79
0.03
0.59
0.74
0.86
0.94
1
RONW (%)
14.48
0.73 13.55
15.7 18.98 21.47 23.14
YEAR
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903 201003 201103 201203

57.63
39.49
4.94
57.83
15.7
22.91
7.46
4.31
3.15
1.39
2.03
2.51
0.56
13.2
2005
62.17
36.5
5.76
58.25
13.96
22.8
7.66
4.46
3.2
1.24
2.03
2.41
1.2
22.99
2006
67.49
33.72
6.2
60.23
14.38
19.3
7.86
4.73
3.13
1.32
1.77
2.67
1.28
21.38
2007
71.17
35.92
7.55
65.49
13.56
16.1
8.71
5.7
3.01
1.37
1.62
2.75
1.27
13.59
2008
71.06
38.11
7.86
60.32
13.46
14.92
9.26
5.59
3.68
1.44
1.6
3.52
1.4
12.15
2009
72.29
36.88
6.64
61.59
12.63
16.1
8.87
5.47
3.41
1.28
1.64
3.06
1.12
10.32
2010
74.49
34.89
6.64
56.9
11.31
18.3
8.49
4.83
3.66
1.08
1.75
2.99
1.23
12
2011
75.81
34.74
5.83
64.86
8.74
16.08
9.9
6.42
3.48
0.95
1.74
2.68
1.38
14.38
2012
FINANCE - CASH FLOW - Federal Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/3709/Federal Bank
199803 199903 200003 200103 200203
Cash Flow Summary
Year
630.75 651.55 720.35 509.06 477.42

50.28 64.34 -195.51 523.57 121.48
-23.3 10.61
-13.4 -549.84 85.34
-6.18
-6.15
-2.38
-5.37
-5.46
20.8
68.8 -211.29 -31.64 201.36
651.55 720.35 509.06 477.42 678.78
1998
1999
2000
2001
2002
200303 200403 200503

678.79
449.62
-212.15
-8.4
229.07
907.86
2003
200603
200703
200803
200903
201003
201103
201203
907.86 1291.6 1555.89 1899.97 2313.14 2745.49 3437.1 2723.39 3748.3

430.13 313.14
8.88 467.76 -1525.86 918.11 -555.25 1268.5
227.1
-38.28
-37.08
-11.74
-24.63 -137.47 -155.76
-58.73 -144.21 -273.87
-8.11
-11.77 319.46
-29.96 2095.68
-70.74
-99.73
-99.38 -168.98
383.74 264.29
316.6 413.17
432.35 691.61 -713.71 1024.91 -215.75
1291.6 1555.89 1872.49 2313.14 2745.49 3437.1 2723.39 3748.3 3532.55
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - FUNDS FLOW - Actual - Federal Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/3709/Federal Bank
199803 199903 200003 200103
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
76
0.06
11.11
1821.03
0
39.56
0
57.13
0
0
0
14.3
2019.19
25.25
0
0
357.66
256.78
200.74
0
0
0
0
0
0
840.43
200203
200303
60.8
54.23 102.53 122.93
0
0.01
0
0
0
0
0
0
0 1202.06 1199.87 2082.11
0
0
30.49
0
0
0
77.45 190.93
55.48
128
0
0
155.82
0
0
0
192.06
0
0
0
0
0
0
0
0
18.62
0
0
122.96
0
0
18.36
587.12 1402.92 1410.34 2414.33
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
0 51.84
1.59
1.03
41.1
15.65
0
0 318.7
0
0
0
55.11
0 108.71
36
0 289.43
0
0 83.86
2.05
0
0
77.93 22.66
0
0 197.14 149.48
0 46.15
0
96.37
4.23
79.59
921.76 306.6
0 818.42 334.98 1028.41
909.78 235.77 64.29 369.49 720.33 795.85
47.01 21.95
4.54
0
20.25
47.24
0 153.29
0
73.04
84.71
0
7.6
2.17
5.43
6.52
7.6
8.68
2019.19 840.43 587.12 1402.92 1410.34 2414.33
1998
1999
2000
2001
2002
2003
200403
200503
200603
200703
200803
200903
201003
201103
201203
159.77 115.08
201.2 312.43 393.35
534.2 498.42 633.99 825.57
0.04
43.84
20
0
85.43
0
0
0.02
0
0
0 311.69
0 2038.69
0
0
0
0
2529.26 1716.2 2685.86 3705.7 4328.92 6284.83 3859.76 6956.83 5922.34
42.04
59.18 424.59 159.72
21.74 426.99 327.82
341.6 2352.67
209.7
0 234.08 360.88 663.69
0 293.56 160.13
55.01
0
36.62
0
0
0 141.31
0
0
510.9
0
0 208.71
0 691.81
0 818.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35.58
0
0
0
0
0
0
0
0
0
0
40.47
0
0
0
0
2940.81 1970.92 4121.71 4538.73 8264.1 7387.33 5797.75 8092.57 9666.49
0
0
0
0
0
0
0
0
0
1.75
50.36
0
5.82
0
14.53
14.21
23.27
24.97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 154.76
0
0
0 743.89
0
0
0
116.85
0 525.31
16.96 1124.16
0 104.49 616.17
0
266.89 300.91
0 423.69
0 832.91
0 408.74 295.15
1483.01 1122.06 2913.87 3162.64 4005.56 3487.21 4558.24 5003.12 5802.75
969.35 278.13 473.22 760.28 2993.93 2092.38 935.68 1483.02 2864.82
36.99
27.32
0
31.93
72.04
81.65
42.86
46.96
85.09
50.74
20.93 179.35 103.17
0
49.24
56.75
365.9 439.77
15.23
16.45
29.96
34.24
68.41
85.52
85.52 145.39 153.94
2940.81 1970.92 4121.71 4538.73 8264.1 7387.33 5797.75 8092.57 9666.49
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - PROFIT AND LOSS - Federal Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/3709/Federal Bank
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Interest Earned
701.58
859.44
881.79
919.17
Other Income
93.21
136.2
132.38
125.2
Total
794.79
995.64
1014.17
1044.37
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
563.72
78.9
20.82
18.76
62.31
0
0
0
771.57
92.64
22.61
19.59
86.69
0.01
0
0
701.45
118.12
22.97
17.5
99.74
8
0
0
682.19
110.9
27.37
18.04
122.17
22.66
0
0
Total
744.51
993.11
967.78
983.33
50.28
-0.67
50.95
0.01
0.63
2.53
0.09
2.44
0
1.38
46.39
-0.07
46.46
0
0.08
61.04
-0.07
61.11
0
24.85
25
16.18
8.36
1.38
7.75
-6.33
2.41
0.08
15
0
6.62
24.85
18.4
1.9
7.18
58.41
35
22.81
5.81
172.31
43.85
10
1.05
0.27
148.6
37.81
25
20.82
5.3
166.73
42.44
30
27.8
7.08
191.29
48.68
III. Profit & Loss

Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
1042.4
224.67
1111.46
242.88
1192.06
298.93
1191.03
221.74
1436.53
233.1
1801.46
302.58
2515.44
394.74
3315.38
515.77
1267.07
1354.34
1490.99
1412.77
1669.63
2104.04
2910.18
3831.15
766.15
120.96
32.36
18.34
202.92
44.33
0
0
772.28
139.43
42.12
19.26
204.95
71.29
0
0
770.29
178.25
52.85
24.1
254.19
75
0
0
688.75
185.78
69.71
27.44
325.03
7.27
0
18.7
836.73
228.36
77.81
25.74
220.22
18.87
4.5
32.19
1084.96
260.45
86.12
23.97
250.31
94.88
9
1.62
1647.42
271.23
113.05
28.95
349.38
139.15
6
-13.05
1999.92
317.45
141.43
42.84
536.5
322.56
6.1
-36.14
1185.06
1249.33
1354.68
1322.68
1444.42
1811.31
2542.13
3330.66
82.01
0.07
81.94
-30.22
58.41
105.01
0.14
104.87
0
2.43
136.31
0.04
136.27
0
2.31
90.09
0.06
90.03
0
0.49
225.21
1.96
223.25
0
2.3
292.73
0.55
292.18
0
13.47
368.05
-0.01
368.06
0
14.46
500.49
0.34
500.15
0
14.62
25
75.17
7.6
2.43
31.52
63.82
9.79
2.31
34.08
86.87
17.18
0.49
22.53
47
18.75
2.3
56.31
123.57
34.16
13.47
73.19
178.49
40.06
14.46
92.02
195.83
80.04
14.62
125.12
268
100.06
21.93
35
37.76
9.61
206.63
52.58
40
47.84
12.17
243.77
62.02
70
61.75
15.71
298.18
75.88
25
13.38
10.21
109.14
83.32
35
25.82
19.71
145.2
110.85
40
33.52
25.59
174.72
133.39
40
20.84
20.84
229.16
229.16
50
28.41
28.41
252.57
252.57
201003 (12) 201103 (12) 201203 (12)

3673.24
530.91
4052.03
516.81
5558.39
532.34
4204.15
4568.84
6090.73
2262.4
366.05
169.58
50.19
496.38
361.5
0
33.5
2305.45
480.41
199.8
54.26
627.11
316.26
0
-1.53
3604.99
543.85
238.41
56.66
477.31
305.9
0
86.81
3739.6
3981.76
5313.93
464.55
0.21
464.34
0
21.93
587.08
0.21
586.87
0
23.14
776.8
0.22
776.58
0
25.78
116.14
247.47
99.73
23.14
146.8
268.66
168.98
25.78
194.2
132.79
178.91
296.68
50
26.33
26.33
273.9
273.9
85
32.94
32.94
298.34
298.34
90
43.95
43.95
333.29
333.29
FINANCE - BALANCE SHEET - Federal Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/3709/Federal Bank
199803 199903 200003 200103 200203
200303
SOURCES OF FUNDS :
Capital
21.71
21.71
21.71
21.72
21.72
21.72
Reserves Total
352.38
300.9 340.27 393.76
427.07
507.75
0
0
0
0
0
0
0
0
0
0
0
0
Deposits
6424.42 6782.08 6463.38 7665.44 8865.31 10947.42
Borrowings
231.55 488.33 379.62 343.62
374.11
84.68
280.68 481.42 397.56 395.51
472.96
663.89
Others
0
0
0
0
0
0
TOTAL LIABILITIES
7310.74 8074.44 7602.54 8820.05 10161.17 12225.46
Investments
Advances
Fixed Assets
Other Assets
Others
423.24
445.9 390.42 262.42
228.3 274.45 118.63
215
2365.95 2601.72 2666.01 3035.5
3921.17 4227.77 4035.71 4854.13
155.59 154.82 144.95 133.14
216.49 369.78 246.82 319.86
0
0
0
0
0
0
0
0
TOTAL ASSETS
7310.74 8074.44 7602.54 8820.05 10161.17 12225.46
2883.12 1363.53 1587.62 3511.95

281.58 280.02 331.46 311.35
459.56
219.23
3755.83
5189.11
132.87
404.57
0
0
3331.88
334.84
609.04
298.82
4551.68
6217.52
162.19
386.21
0
0
4782.34
351.17
200403
200503
200603
200703
200803
200903
201003
201103
201203
21.76
65.6
85.6
85.6
171.03
171.03
171.03
171.05
171.05
627.08
657.75 1164.38
1416.6 3754.66 4154.84 4519.42 4937.61 5535.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13476.68 15192.88 17878.74 21584.44 25913.36 32198.19 36057.95 43014.78 48937.12
126.72
185.9
610.49
770.21
791.95 1218.94 1546.76 1888.36 4241.03
873.59
718.83
952.91 1313.79 1977.48 1233.59 1527.15 1687.28 1742.29
0
0
0
0
0
0
0
0
0
15125.83 16820.96 20692.12 25170.64 32608.48 38976.59 43822.31 51699.08 60626.77
725.89
565.71
5521.03
7700.53
175.72
436.95
0
0
689.27 1214.58
866.62
657.91
5799.16 6272.38
8822.59 11736.46
185.44
173.87
457.88
636.92
0
0
0
0
1231.54
2355.7 2214.39 2318.88 2935.05 2424.15
1081.6
389.79
1222.7
404.51
813.25
1108.4
7032.66 10026.59 12118.97 13054.65 14537.67 17402.49
14899.1 18904.66 22391.87 26950.11 31953.23 37755.98
186.1
232.84
280.78
289.77
289.82
326.14
739.64
698.9
747.88
804.39 1170.06 1609.61
0
0
0
0
0
0
0
0
0
0
0
0
15125.83 16820.96 20692.12 25170.64 32608.48 38976.59 43822.31 51699.08 60626.77

8519.53 12204.53 16543.57 12960.69 13315.92
372.52
321.39
436.12
524.74
816.57
7588.28
788.82
9736.38 22112.75 35849.41

849.34
912.52 1189.31
GENERAL - BACKGROUND - Federal Bank

COMPANY/GENERAL/BACKGROUND/3709/Federal Bank
Registered Address
P B No 103 Federal Towers
Aluva - 683101 - Kerala
Tel. 91-484-2622263/2623620-29
Fax. 91-484-2622672/2622283
secretarial@federalbank.co.in
http://www.federalbank.co.in
Profile
Group
Sector
Industry
Chairman
Auditors
Secretary
Inc. Year
Inc. Date
AGM Date
Financial Year
Book Closure
Mumbai
: Indian Private
: Banks
: P C Cyriac
: Varma & Varma
:
: 1931
: 4/28/1931
: 02/08/2012
: Mar
: Jul/Aug
Listing
Kochi

Integrated Enterprises (I) Ltd
Kences Tower, 2nd Floor No 1, Ramakrishna Street, Chennai 600 017
Tel. 91-044-28140801/803, Fax. 91-044-28142479
4-IP
6-00000034
12665
288
NSE
Head Office
BSE Code
BSE Group
NSE Symbol
ISIN Demat
Reuters
Bloomberg
Par Value(Rs)
Tot. Employees
NIC Activity
NIC Code
No. of Branches
No. of ATMs
London
Stock Data
: 500469
:A
: FEDERALBNK
: INE171A01011
: FED.BO
: FB IN
9:59
8269:59:00
: 65191
742:59:00
804:59:00
RATIOS - KEY FINANCIAL RATIOS - IndusInd Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/5531/IndusInd Bank
199803 199903 200003 200103 200203 200303 200403
Key Ratios
Credit-Deposit(%)
59.44 55.03 54.82 58.13 63.39 64.25 63.89
37.34
40.8 41.76 37.56
31.5 29.53 35.45
Cash / Deposit (%)
7.8
7.59
6.44
5.5
5.74
6.38
9.64
77.86 80.67 78.62 78.15 77.07 75.17 67.86
21.94 12.48 18.55 14.01 20.61 25.77 26.44
10.73 12.87 11.57 12.16 10.59 11.79 16.68
12.83 10.61
9
8.75
7.53
7.43
7.95
9.99
8.55
7.08
6.84
5.8
5.58
5.39
2.84
2.05
1.92
1.91
1.73
1.84
2.55
3.61
1.51
2.05
1.43
1.96
2.58
2.86
1.76
1.56
1.28
1.24
1
1.18
1.8
4.68
2
2.69
2.1
2.68
3.24
3.61
2.12
0.66
0.79
0.49
0.54
0.9
2.11
RONW (%)
23.01
7.06 10.55
7.52
9.17 16.95 41.15
YEAR
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903 201003 201103 201203

67.04
35.17
8.11
63.37
18.48
19.5
7.41
4.69
2.71
1.68
1.77
2.62
1.37
26.96
2005
65.11
33.71
4.41
73.48
16.24
25.25
7.15
5.25
1.9
1.39
2.16
1.13
0.22
4.34
2006
62.46
34.61
4.98
81.91
17.39
22.67
7.77
6.37
1.41
1.64
2.13
1
0.35
8.92
2007
65.1
34.13
6.94
84.01
13.69
18.49
8.54
7.17
1.37
1.35
1.83
0.89
0.34
6.93
2008
69.42
35.76
6.6
80.12
17.5
20.63
9.15
7.33
1.82
1.94
2.29
1.55
0.59
13.29
2009
74.4
37.86
6.74
67.25
16.98
22.57
8.65
5.82
2.83
1.77
2.35
2.25
1.12
19.49
2010
76.49
39.22
7.46
61.65
16.59
23.44
8.9
5.49
3.41
1.77
2.5
2.68
1.43
19.27
2011
79.8
36.65
6.99
68.2
15.88
21.08
10.41
7.1
3.31
1.97
2.61
2.67
1.56
19.23
2012
FINANCE - CASH FLOW - IndusInd Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/5531/IndusInd Bank
199803
Cash Flow Summary
376.55
126.74
-43.6
127.47
210.61
587.16
Year
1998
199903 200003
200103
200203
587.16 942.04 1093.65 1348.79

395.78
132 240.18 178.32
-17.33
-8.86
-14.17
-11.22
-23.58
28.47
29.13
-22.92
354.87 151.61 255.14 144.18
942.03 1093.65 1348.79 1492.97
1999
2000
2001
2002
200303
200403
200503
200603 200703 200803
200903
201003
201103
201203
1492.97 1150.72 2170.99 1154.59 1480.5 2595.4 2178.03 1923.69 2603.18 4024.6
-375.62 947.51 -1045.13 261.45 884.01 -327.11 -389.85
85.56
609.1 1848.36
-31.06
-65.7
-67.81
-43.55 -64.68
-41.23
-48.99
-74.57
-21.32 -140.72
64.43 138.46
96.54 108.01 295.57
-49.03
184.5
668.5 833.64 -192.62
-342.25 1020.27 -1016.4 325.91 1114.9 -417.37 -254.34 679.49 1421.42 1515.02
1150.72 2170.99 1154.59 1480.5 2595.4 2178.03 1923.69 2603.18 4024.6 5539.62
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - FUNDS FLOW - Actual - IndusInd Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/5531/IndusInd Bank
199803 199903 200003
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
200103
200203
200303
107.8
56.1
76.57
60.02
71.08 124.47
37.86
1.05
0.1
0.02
0
0
129.95
0
0
0
0
20.75
1180.23 745.08 1527.55 641.16 1212.99 197.75
0
342.8 145.99
0 457.53
0
56.45
37.69 151.57 142.94
0
91.29
0
0
5.65
0
0
0
0
0
0
0
0 407.15
0
0
0
0
0 226.35
0
0
0
309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1512.29 1182.72 1907.43 1153.14 1741.6 1067.76
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
0
0.89
32.54
8.6
10.87
39.76
0
0
0
0
0
0
5.81
0
0 139.29
0 632.86
0
0
0
0 136.32
0
85.68
45.18
0
15.66 124.56
64.9
124.94 309.69 157.26 239.48
19.62
0
523.17 211.44 1014.78 629.43 1267.72
0
641.69 398.83 638.58
0
60.24
50.18
43.55
17.16
7.81
3.77
10.86
57.79
61.74 179.53
36.46
96.11
89.01 191.44
25.71
20
20
20.8
22.4
30.83
1512.29 1182.72 1907.43 1153.14 1741.6 1067.76
1998
1999
2000
2001
2002
2003
200403
200503
200603
200703
200803
200903
201003
201103
201203
340.31 229.42
70.04 101.11 115.17 191.34 379.92 549.51
872.11
100.67
70.57
0
29.49
0
35.19
55.46
55.32
1.73
0
0
0.01 112.21
0 180.04 404.95 1119.85
0
2602.39 1914.02 1892.02 2638.5 1392.62 3072.83 4599.92 7655.2 7996.18
2073.56
0
0
57.56 502.92 1721.53 2117.33 591.13 3156.59
311.29 292.45 147.34
462.5 159.05
0 365.28
361.2
137.65
0 698.56
32
0
0 335.47
0
0
0
0 317.83
0
0 922.46
0 228.91
0
0
0
0
0
0
0
0
0
0
0
0 413.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76.19
0
0
0
0
51.07
0
0
0
0
0
5428.22 3936.44 2141.41 3452.44 3092.22 5536.4 8151.77 10408.4 12164.26
0
0
0
0
0
0
0
90.61 199.64
0
0
2.75
0
0
0
0
0
0
0
0
0
0 1699.73
75.67
0
0
0
0
0
0
0
0
0 813.68
0
759.88
0
0 417.08 505.09
0 908.39
260.39
0
357.9 697.82
0
81.14
0
1953.3 1698.6 310.71 1773.74 1711.11 2975.32 4779.96
1947.69
0 1340.74 481.74 738.05 1453.71 2318.43
266.54
45.38
48.32
62.87
55.88
41.04
51.25
75.85 240.83
8.07
0
60.15
126.8
19.86
73.96
52.26
0
19.19
19.19
44.71
73.88
5428.22 3936.44 2141.41 3452.44 3092.22 5536.4 8151.77
2004
2005
2006
2007
2008
2009
2010
0
0
0
3.95
0
0
0
0
0
0
356.86
447.54
1064.56 1067.48
5615.06
8898.3
3148.97 1021.14
0
129.84
129.72
493.12
93.23
102.89
10408.4 12164.26
2011
2012
FINANCE - PROFIT AND LOSS - IndusInd Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/5531/IndusInd Bank
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Interest Earned
551.04
593.56
637.4
728.72
Other Income
154.87
84.65
145.16
118.77
Total
705.91
678.21
782.56
847.49
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
429.03
7.47
38.14
16.73
88.31
35.11
0
0
478.81
11.27
34.17
20.98
86.1
10.08
0
0
501.12
11.97
36.78
21.71
148.69
6.2
0
0
569.46
14.22
38.87
27.9
141.45
15.05
0
0
Total
614.79
641.41
726.47
806.95
91.12
-0.03
91.15
0.01
0.26
36.8
-0.08
36.88
-2.55
1.11
56.09
-0.31
56.4
-29.22
29.55
40.54
0.26
40.28
-6.52
22.54
30
32
28.28
1.11
9.2
-25.39
22
29.55
14.02
-2.14
22
22.54
10.13
2.06
22.92
21.45
20
5.61
5.61
32.48
32.48
12.5
2.19
2.19
33.33
33.33
12.5
3.4
3.4
33.54
33.54
13
2.42
2.42
34.24
34.24
III. Profit & Loss

Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
710.06
184.37
742.95
257.87
986.15
354.37
1134.39
257.08
1188.28
230.44
1500.25
315.73
1880.66
298.24
2309.47
489.97
894.43
1000.82
1340.52
1391.47
1418.72
1815.98
2178.9
2799.44
547.23
20.29
39.88
20.68
188.3
27.3
0
0
558.48
28.27
45.18
25.25
253.88
-0.41
0
0
669.25
50.37
79.08
36.72
234.43
8.61
0
0
718.89
60.16
95.6
44.87
211.42
50.38
0
0
873.19
84.79
149.35
35.99
216.22
22.37
0
0
1228.85
96.29
157.77
34.09
191.6
39.16
0
0
1579.86
121.9
182.44
40.16
140.56
36.83
2.1
0
1850.44
187.14
239.51
44.17
251.04
76.2
2.6
0
843.68
910.65
1078.46
1181.32
1381.91
1747.76
2103.85
2651.1
50.75
0
50.75
0
21.45
90.17
-0.12
90.29
0
0
262.06
-6.24
268.3
0
5.4
210.15
-5.11
215.26
-4.63
53.75
36.81
-2.7
39.51
0
80.81
68.22
-17.57
85.79
-1
185.89
75.05
-0.45
75.5
0
211.39
148.34
-20.35
168.69
0
242.99
12.69
23.78
22.4
13.33
22.54
27.45
34.78
5.4
65.52
64.75
83.44
53.75
52.54
66.83
59.09
80.81
9.2
-77.47
0
185.89
17.05
2.22
22.45
211.39
18.76
2.24
22.45
242.99
37.09
54.93
52.31
247
14
3.19
3.19
35.33
35.33
14
7.23
7.23
42.11
42.11
22.5
11.1
11.1
33.19
33.19
18
7
7
28.54
28.54
0
1.27
1.27
29.81
29.81
6
2.03
2.03
33.02
33.02
6
2.24
2.24
34.68
34.68
12
3.96
3.96
40.23
40.23
201003 (12) 201103 (12) 201203 (12)

2706.99
553.48
3589.36
713.66
5359.19
1011.78
3260.47
4303.02
6370.97
1820.58
290.56
279.33
45.29
292.06
182.34
0
0
2212.86
382.65
349.73
60.55
417.84
326.56
0
-24.5
3654.95
485.47
453.1
74.96
510.19
403.38
0
-13.69
2910.16
3725.69
5568.36
350.31
-22.36
372.67
0
247
577.33
-1.8
579.13
0
391.51
802.61
0.39
802.22
0
714.36
87.58
32.07
86.15
391.51
144.33
1.79
108.36
714.36
200.65
9.15
119.58
1187.59
18
8.23
8.23
52.68
52.68
20
12.07
12.07
81.91
81.91
22
16.8
16.8
96.46
96.46
FINANCE - BALANCE SHEET - IndusInd Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/5531/IndusInd Bank
199803 199903 200003 200103 200203
200303
SOURCES OF FUNDS :
Capital
157.86 158.91 159.01 159.03
159.03 219.27
Reserves Total
354.82 370.73 374.28 385.42
402.9 382.99
0
0
0
0
0
0
0
0
0
0
0
0
Deposits
4273.34 5018.42 6545.97 7187.13 8400.12 8597.87
Borrowings
62.62 405.42 551.41 412.12
869.65 236.79
176.96 214.65 366.22 509.16
372.84 464.13
Others
0
0
0
0
0
0
TOTAL LIABILITIES
Investments
Advances
Fixed Assets
Other Assets
Others
TOTAL ASSETS
5025.6 6168.13 7996.89 8652.86 10204.54 9901.05
330.12
375.3 369.65 385.31
257.05 566.74
724 963.48
1696.24 2095.07 2733.65 2424.65
2450.83 2662.27 3677.05 4306.48
126.6 124.46 111.79
96.08
164.76 344.29 380.75 476.86
0
0
0
0
0
0
0
0
509.87 574.77
983.1 575.95
2484.89 2535.07
5574.2 5347.85
86.61
110.1
565.87 757.31
0
0
0
0
5025.6 6168.13 7996.89 8652.86 10204.54 9901.05

1770.49 5091.19 4565.38 3483.78
359.83 453.15 523.84 678.53
2711.55 3529.08
629.89 783.23
200403
200503
290.42
290.51
510
538.73
0
0
0
0
11200.26 13114.28
2310.35
610.62
775.42 1067.87
0
0
200603
200803
200903
201003
201103
201203
320
320
355.19
410.65
465.97
736.79 1029.72
1309.2 1984.39 3576.27
0
0
0
0
0
0
0
0
2.19
7.98
17644.8 19037.42 22110.25 26710.17 34365.37
592.51 1095.43 2816.96 4934.29 5525.42
1677.71 1836.76 1023.08 1388.36 1749.56
0
0
0
0
0
467.7
4263.06
0
10.95
42361.55
8682.01
1887.21
0
15086.45 15622.01 17622.52 20971.81 23319.33 27614.68 35430.05 45690.57
57672.48
1334.65
836.34
4482.76
7301.15
298.39
833.16
0
0
636.09
518.51
4069.17
8999.75
324.5
1073.99
0
0
290.51
575.55
0
0
15006.3
534.95
1215.21
0
200703
604.09
876.41
5409.91
9310.46
339.59
1082.06
0
0
1021.17 1526.26 1190.79 2099.18 2456.04

1574.23
651.77
732.91
504 1568.56
5891.65
6629.7 8083.41 10401.84 13550.81
11084.2 12795.31 15770.63 20550.59 26165.65
369.57
625.15
623.19
644.83
596.46
1030.99 1091.14 1213.75 1229.61 1353.05
0
0
0
0
0
0
0
0
0
0
2903.58
2636.04
14571.95
35063.95
656.8
1840.16
0
0
15086.45 15622.01 17622.52 20971.81 23319.33 27614.68 35430.05 45690.57
57672.48
5283.59 10752.27 16836.47 20761.74 30981.93 44299.17 47200.02 82556.16 103190.29

1010.93 1620.38 1758.71 1461.36 1761.21 2937.74 4013.48 5052.48
6151
GENERAL - BACKGROUND - IndusInd Bank

COMPANY/GENERAL/BACKGROUND/5531/IndusInd Bank
Registered Address
2401 General Thimmayya Road
Cantonment
Pune - 411001 - Maharashtra
Tel. 91-20-26343227/28
Fax. 91-20-26343241
investor@indusind.com
http://www.indusind.com
Profile
Group
: Hinduja
Sector
: Banks
Industry
Chairman
: R Seshasayee
Auditors
: M P Chitale & Co
Secretary
: Haresh Gajwani
Inc. Year
: 1994
Inc. Date
: 1/31/1994
AGM Date
: 17/07/2012
Financial Year
: Mar
Book Closure
: Jul
4-HD
6-00000034
69
723
Listing
Mumbai

Link Intime India Pvt Ltd
C-13 Pannalal Silk, Mills Cmpd LBS Marg, Bhandup West,
Mumbai - 400 078
Tel. 91-022-25963838, Fax. 91-022-25946969
NSE
Luxembourg
Head Office
BSE Code
BSE Group
NSE Symbol
ISIN Demat
Reuters
Bloomberg
Par Value(Rs)
Tot. Employees
NIC Activity
NIC Code
No. of Branches
No. of ATMs
Stock Data
: 532187
:A
: INDUSINDBK
: INE095A01012
: INBK.BO
: IIB IN
9:59
7007:59:00
: 65191
299:59:00
593:59:00
RATIOS - KEY FINANCIAL RATIOS - Lak. Vilas Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/2720/Lak. Vilas Bank
199803 199903 200003 200103 200203 200303 200403
Key Ratios
Credit-Deposit(%)
53.55 55.39 57.94 62.02 64.05 63.44 62.68
37.78 36.09 38.25 36.54 35.47 36.99 39.15
Cash / Deposit (%)
11.43 12.37 11.02
9.42
7.61
6.19
6.54
73.1 76.77 73.06 73.49 77.25 74.82 70.82
21.65 17.65 21.73 22.72 24.66 25.78 25.78
24.59
26.1
23.3 24.72 20.34 22.53 24.92
10.38
10.6 10.62
10.2
9.94
8.96
8.15
7.59
8.14
7.76
7.5
7.68
6.71
5.77
2.79
2.46
2.86
2.7
2.26
2.26
2.38
2.87
2.27
2.95
3
3.26
3.11
2.83
3.26
3.36
3.16
3.26
2.68
2.72
2.73
2.4
1.38
2.65
2.44
2.83
2.65
2.47
1.45
0.84
1.26
1.09
1.11
1.13
1.17
RONW (%)
25.02 15.08 23.64 20.22 19.67 19.16 19.61
YEAR
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903 201003 201103 201203

64.14
37.09
7.2
64.23
14.57
29.45
7.57
4.86
2.71
1.29
2.61
1.39
0.08
1.46
2005
67.29
31.42
5.86
67.25
17.21
32.78
7.17
4.82
2.35
1.49
2.84
1
0.5
8.63
2006
70.17
27.67
5.2
71.53
13.38
22.8
7.78
5.56
2.21
1.2
2.05
1.37
0.33
5.12
2007
70.23
28.23
6.31
75.47
14.8
20.52
8.18
6.17
2.01
1.42
1.97
1.42
0.41
5.64
2008
70.07
27.4
7.53
76.65
14.3
20.12
8.86
6.79
2.07
1.48
2.08
1.47
0.68
11.54
2009
70.05
29.49
8.17
72.6
10.22
18.41
9.67
7.02
2.65
1.1
1.98
1.77
0.33
5.14
2010
71.06
32.15
8.38
65.72
11.4
18.98
8.98
5.9
3.08
1.16
1.92
2.31
0.85
13.04
2011
72.37
31.33
6.94
75.57
9.42
17.51
10.34
7.81
2.53
1.07
2
1.6
0.73
12.66
2012
FINANCE - CASH FLOW - Lak. Vilas Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/2720/Lak. Vilas Bank
199803 199903 200003 200103 200203 200303
Cash Flow Summary
184.61 313.75 269.38 300.49 239.91 234.64
137.78 -32.79
20 -51.33 -12.96
9.39
-4.88
-7.36 11.11
-4.23
-8.08
-5.8
-3.76
-4.22
0
-5.02 15.77
-5.25
129.14 -44.37 31.11 -60.58
-5.27
-1.66
313.75 269.38 300.49 239.91 234.64 232.98
Year
1998
1999
2000
2001
2002
2003
200403 200503 200603 200703 200803 200903 201003 201103
201203
232.98 280.13 354.24 463.4 641.46 614.9 881.41 833.79 1026.56

9.21 69.71 78.86 72.12 -35.23 300.52 -327.96 281.43 -360.37
-6.42
-8.85
-4.76 -10.08 -13.04 -26.83 -29.15
-52.85
-35.21
44.36 13.25 35.06 116.02 21.71
-7.18 309.49
-35.81 215.76
47.15 74.11 109.16 178.06 -26.56 266.51 -47.62 192.77 -179.82
280.13 354.24 463.4 641.46 614.9 881.41 833.79 1026.56 846.74
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - FUNDS FLOW - Actual - Lak. Vilas Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/2720/Lak. Vilas Bank
199803 199903 200003 200103 200203 200303 200403
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
28.95 21.57
0.02
0
0.62
0
286.42 172.08
0 21.06
11.85 30.51
0
0
0 63.13
0
0
0
0
0
0
0
0
327.86 308.35
31.33 30.41 34.12 38.61 46.02

0
0
0
0
0
0
0
0
0
0
372.4 314.23 199.28 293.58 525.32
30.06
0
0 30.77
0
11.22
0 51.32
0 101.46
0
0
44.1
0
0
0 67.34
0
8.76 17.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.59
0
0
0
0
457.6 411.98 328.82 371.72 689.99
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
0
0
4.43
0.67
0.52
2.83
0.74
0.75
0
0
0
0
0
0
0
6.64
0
0 30.85
35.3
0 33.89
0
0
0
4.34
0
3.97
0
61.93 18.76
0.79
6.76
0
7.1 64.34
67.21
0 30.32
0 38.83
0
0
149.53 151.52 240.62 330.18 85.02 198.45
275
24.18 98.03 175.48 14.47 122.17 132.37 301.59
5.03
7.16
4.54
2.1
6.19
5.4
6.38
8.74 24.19
0 17.58 32.73 17.94
2.29
4.6
4.26
5.18
5.18
5.75
5.75
5.75
327.86 308.35 457.6 411.98 328.82 371.72 689.99
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903
201003
201103
201203
9.41 28.81 23.55 22.88

63.02
47.96 122.13 130.83
0
8.02 28.28
0.96
0.01
48.73
0.02
0
0.01 35.45 62.59
2.68
0 211.73
0
0
200.11 840.45 683.49 598.62 1742.41 1714.48 2074.13 2964.63
38.71
0 74.45
0
89.81 191.33 391.18
0
0 28.45 44.42 117.37
0
0.21
183.5
56.93
0 58.68
0
0
0
0
0 133.58
0
0
0 125.6
0 206.49
0
46.24
0
0
0
0
0
0
0
0
157.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60.77
0
0
0
405.55 999.86 916.78 868.11 1956.02 2420.93 2770.96 3332.21
0
0
0
0
0
0
0
0
0
0
0
0
2.07
0
4.07
5.44
0
0
0
0
0
0
0
0
0 63.64
0 26.96
0
0
0 145.11
9.64
0
0
0 101.68
0
0
0
28.39
0
86.2 99.03 206.62 158.87 192.77
0
45.73 167.83 91.87
0
59.89
0
0
0
279.01 635.11 659.88 246.09 1377.42 1041.29 1816.92 2094.26
0 99.01 29.43 384.38 169.38 1120.16 535.63 876.27
8.87
4.69
9.01
2.05
26.76
28.98
53.72
33.89
33.91
24.7 36.98 102.28
0
65.78 143.47
143.1
0
4.88
3.41
7.32
12.2
5.85
24.38
34.14
405.55 999.86 916.78 868.11 1956.02 2420.93 2770.96 3332.21
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - PROFIT AND LOSS - Lak. Vilas Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/2720/Lak. Vilas Bank
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Interest Earned
154.99
186.84
222.46
251.1
Other Income
42.82
40.04
61.75
73.83
Total
197.81
226.88
284.21
324.93
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
113.29
26.24
7.41
7.51
13.47
8.3
0
0
143.43
32.33
10.53
6.97
16.67
2.15
0
0
162.53
38.52
11.75
5.12
23.93
16
0
0
184.54
38.19
11.19
5.56
53.96
4.75
0
0
Total
176.22
212.08
257.85
298.19
21.59
0.01
21.58
0.58
0.14
14.8
-0.03
14.83
0.35
0.22
26.36
0.31
26.05
0.47
0.29
26.74
-0.03
26.77
0
0.53
11.58
5.91
4.6
0.22
7.85
2.5
4.73
0.29
16.53
3.74
6.32
0.53
16.5
4.55
5.71
0.51
40
18.76
18.76
82.64
82.64
37
12.45
12.45
87.95
87.95
45
21.91
21.91
105.77
105.77
45
22.77
22.77
124.05
124.05
III. Profit & Loss

Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
271.5
88.89
270.98
94.1
285.95
99.3
298.2
50.84
322.06
66.97
418.26
64.62
506.06
87.88
657.61
109.7
360.39
365.08
385.25
349.04
389.03
482.88
593.94
767.31
209.73
39.99
13.13
5.08
49.24
13.14
0
-0.14
202.76
43.01
12.71
4.83
49.61
18.42
0
-0.42
202.51
50.52
15.16
4.96
57.45
15.29
0
-1.69
191.54
47.17
16.24
6.08
116.71
-32.04
0
0
216.57
59.7
17.58
6.34
70.47
-4.1
0
0
299.18
56.2
19.51
7.45
88.41
-5.45
0
0
381.93
63.04
24.24
8.58
67.84
23.04
0
0
504.07
78.45
28.59
12.72
61.98
25.11
0
6.09
330.17
330.92
344.2
345.7
366.56
465.3
568.67
717.01
30.22
-0.01
30.23
0
0.51
34.16
-0.01
34.17
0
0.07
41.05
-0.03
41.08
0
0.09
3.34
0.03
3.31
0
0.22
22.47
-0.07
22.54
0
0.22
17.58
0.41
17.17
40.74
0.37
25.27
2.32
22.95
0
0.44
50.3
1.61
48.69
0
0.3
10
14.91
5.75
0.07
11.5
16.15
6.49
0.09
14
20.43
6.49
0.22
0.85
2.49
0
0.22
10
6.76
5.56
0.37
53.24
1.02
3.99
0.44
7
9.85
8.56
0.3
15.25
20.79
14.27
0.29
50
26.26
26.26
142.85
142.85
50
29.04
29.04
166.89
166.89
50
35.02
35.02
196.91
196.91
0
2.9
2.9
199.82
199.82
25
11.16
11.16
149.03
149.03
7
3.56
2.59
82.85
60.3
15
4.93
3.59
85.64
62.33
25
9.89
7.2
93.01
67.69
201003 (12) 201103 (12) 201203 (12)

909.32
103.56
1064.83
137.02
1519.26
157.92
1012.88
1201.85
1677.18
660.19
92.47
37.32
17.3
174.38
0
0
0.55
699.84
116.3
47.47
20.22
193.88
15.5
0
7.5
1148.03
141.25
62.45
23.57
175.86
30.53
0
-11.53
982.21
1100.71
1570.16
30.67
0.08
30.59
0
0.29
101.14
0.07
101.07
0
0.16
107.02
-0.04
107.06
0
0.25
10
13.98
6.82
0.16
26
46.53
28.52
0.25
28
39.5
39.68
0.09
6
3.05
3.05
75.79
75.79
25
9.95
9.95
83.23
83.23
35
10.41
10.41
90.14
90.14
FINANCE - BALANCE SHEET - Lak. Vilas Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/2720/Lak. Vilas Bank
199803 199903 200003 200103 200203 200303
SOURCES OF FUNDS :
Capital
11.51
11.51
11.51
11.51
11.51
11.51
Reserves Total
83.61
89.72 110.23 131.27 152.91 180.58
0
0
0
0
0
0
0
0
0
0
0
0
Deposits
1418.93 1591.01 1963.41 2277.64 2476.92 2770.5
Borrowings
48.38
69.44
99.5
68.65
33.35
64.12
85.3 115.81 127.03 122.69 174.01 170.04
Others
0
0
0
0
0
0
TOTAL LIABILITIES
Investments
Advances
Fixed Assets
Other Assets
Others
TOTAL ASSETS
1647.73 1877.49 2311.68 2611.76
176.75
137
494.06
757.91
28.27
53.74
0
0
195.51
196.3 203.06 158.96 166.06
73.87 104.19
36.85
75.68
66.92
592.09 767.57 782.04 904.21 1036.58
909.43 1150.05 1480.23 1565.25 1763.7
28.66
28.23
26.66
28.95
29.9
77.93
65.34
82.92 115.65 133.59
0
0
0
0
0
0
0
0
0
0
1647.73 1877.49 2311.68 2611.76

414.61
73.7
2848.7 3196.75
496.92
85.88
681.34
106.02
806.06
134.89
2848.7 3196.75
836.31
125.55
733.88
115.72
200403
200503
200603
200703
200803
11.51
11.51
19.53
47.81
48.77
215.13 218.48 271.52 348.28 368.91
0
0
0
0
0
0
0
0
0
0
3295.82 3495.93 4336.38 5019.87 5618.49
30.23
68.94
5.3
79.75
52.79
271.5 261.86 290.31 334.73
452.1
0
0
0
0
0
200903
48.78
404.94
0
0
7360.9
142.6
350.42
0
201003
201103
201203
97.51
97.53
97.53
641.49
794.91
860.84
0
0
0
0
0
0
9075.38 11149.51 14114.14
333.93
725.11
580
350.63
534.13
591.06
0
0
0
3824.19 4056.72 4923.04 5830.44 6541.06 8307.64 10498.94 13301.19 16243.57
230.4 258.79 200.11

49.73
95.46 263.29
1338.17 1180.86 1279.87
2038.7 2317.71 2952.82
31.31
34.11
32.46
135.88 169.79 194.49
0
0
0
0
0
0
286.31 385.34 591.96

355.16 229.56 289.45
1309.3 1693.68 1863.06
3612.7 3858.79 5236.21
35.5
39.94
53.98
231.47 333.75 272.98
0
0
0
0
0
0
750.83
82.96
2983.22
6277.5
65.67
338.76
0
0
943.6
810.02
82.96
36.72
3518.85 4395.12
8094.42 10188.68
179.13
189.21
482.23
623.82
0
0
0
0
3824.19 4056.72 4923.04 5830.44 6541.06 8307.64 10498.94 13301.19 16243.57

876.16
165.94
845.04
132.83
966.04
178.85
705.24
133.8
885.38 1682.19
150.56 231.95
2360.26
190.9
3838.81
267.81
3762.98
331.7
GENERAL - BACKGROUND - Lak. Vilas Bank

COMPANY/GENERAL/BACKGROUND/2720/Lak. Vilas Bank
Registered Address
Salem Main Road
Kathaparai
Karur - 639006 - Tamil Nadu
Tel. 91-04324-220051-220060
Fax. 91-04324-220068/220069
secretarial@lvbank.in/info@lvbank.in
http://www.lvbank.com
Profile
Group
: Indian Private
Sector
: Banks
Industry
Chairman
:
Auditors
: Sagar & Associates
Secretary
: N Ramanathan
Inc. Year
: 1926
Inc. Date
:
AGM Date
: 14/09/2011
Financial Year
: Mar
Book Closure
: Sep
Listing
Mumbai

Integrated Enterprises (I) Ltd
Kences Tower, 2nd Floor No 1, Ramakrishna Street, Chennai 600 017
Tel. 91-044-28140801/803, Fax. 91-044-28142479
NSE
4-IP
6-00000034
3938
Head Office
BSE Code
BSE Group
NSE Symbol
ISIN Demat
Reuters
Bloomberg
Par Value(Rs)
Tot. Employees
NIC Activity
NIC Code
No. of Branches
No. of ATMs
Stock Data
: 590069
:B
: LAKSHVILAS
: INE694C01018
: LVLS.BO
: LVB IN
9:59
2625:59:00
: 65191
273:59:00
273:59:00
RATIOS - KEY FINANCIAL RATIOS - Yes Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/25267/Yes Bank
200503 200603 200703 200803 200903 201003 201103
Key Ratios
Credit-Deposit(%)
114.77 88.66 78.13 73.14 74.16 80.52 77.75
59.55 48.83 39.74
38 41.47 40.33 39.92
Cash / Deposit (%)
6.24
3.62
4.29
6.28
7.6
7.62
6.97
39.53 54.32 70.84 74.66 74.55 66.75 69.15
37.78 34.11 25.46 21.66 18.65 19.54 13.36
82.98 30.35 25.32 20.49 17.02 16.98 14.57
1.76
7.09
7.7
9.29 10.04
7.99
8.47
0.7
3.85
5.45
6.94
7.48
5.34
5.86
1.07
3.24
2.24
2.35
2.55
2.66
2.61
1.07
3.67
2.63
2.57
2.3
1.94
1.31
2.35
3.27
2.61
2.43
2.1
1.69
1.43
-0.21
3.64
2.26
2.49
2.76
2.91
2.5
-0.22
2.03
1.24
1.42
1.52
1.61
1.52
RONW (%)
0 14.08 13.88
19 20.65 20.27 21.13
YEAR
2005
2006
2007
2008
2009
2010
2011
201203
76.09
48.99
5.69
74.38
11.96
13.02
9.51
7.07
2.44
1.29
1.41
2.32
1.47
23.07
2012
FINANCE - CASH FLOW - Yes Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/25267/Yes Bank
200412 200503 200603 200703
Cash Flow Summary
Year
200803
0
0
53.03 215.58 1292.84
-129.54 -55.36 -165.97 625.88 -196.47
-77.37 -108.61 -70.09
-47.22
-49.54
217
217 398.61
498.6 580.74
10.09
53.03 162.55 1077.26 334.73
10.09
53.03 215.58 1292.84 1627.57
2004
2005
2006
2007
2008
200903
201003
201103
201203
1627.57 1922.71 2673.25 3495.98

1264.97
960.13 3050.63 3588.49
-1689.76 -2006.16 -3423.72 -4863.45
719.93 1796.57 1195.82 1364.52
295.14
750.54
822.73
89.56
1922.71 2673.25 3495.98 3585.54
2009
2010
2011
2012
FINANCE - FUNDS FLOW - Actual - Yes Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/25267/Yes Bank
200503 200603
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
200703
200803
200903
201003
0
60.88 104.94 218.37 332.26
505.9
200
70
10
15.79
1.19
42.69
17 234.13
110 316.05
0.27
995.85
663.03 2247.35 5310.01 5052.77 2896.26 10629.14
369.74
95.02 402.56 118.89 2715.47
1047.4
29.16
187.1 1013.9 174.77
0.54
339.85
0
0
0
0
0
0
0
0
0 234.75
23.34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136.13
1278.93 2894.48 6951.41 6131.39 5969.33 13696.96
Cash Loss
Dividend
Total Outflow
Year
2.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41.34
46.83 301.59 569.48 318.48
717.59
11.69 115.72 775.67
0
0
32.95
760.98 1646.11 3882.65 3140.53 2972.82 9790.03
394.86 955.33 1722.93 2020.59 2023.31 3092.92
20.89
20.64
46.72
48.65
58.36
12.52
46.66 109.85 221.85 352.14 596.36
0
0
0
0
0
0
50.95
1278.93 2894.48 6951.41 6131.39 5969.33 13696.96
2005
2006
2007
2008
2009
2010
201103
201203
760.61
1013.2
7.48
5.84
56.7
40.92
19140.37 3212.77
1941.83 7465.58
837.75 3094.21
0
743.47
257.98
0
0
0
0
0
0
0
0
0
23002.72 15575.99
0
0
0
0
0
0
0
0
0
0
1080.7
0
0
833.04
12170.52
3625
8618.9 8928.51
50.43
80.87
995.38 1967.37
86.79
141.2
23002.72 15575.99
2011
2012
FINANCE - PROFIT AND LOSS - Yes Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/25267/Yes Bank
200503 (16) 200603 (12) 200703 (12) 200803 (12)
INCOME :
Interest Earned
29.98
192.8
587.61
1304.68
Other Income
18.2
99.81
200.71
360.68
Total
48.18
292.61
788.32
1665.36
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
11.85
21.27
7.98
1.25
11.41
0.1
0
-1.92
104.72
50.12
13.23
5.66
34.49
25.71
0.55
2.81
416.26
117.47
29.67
11.07
70.22
54.94
0.92
-6.6
974.11
202.41
52.12
19.23
111.01
117.26
1.65
-12.45
Total
51.94
237.29
693.95
1465.34
-3.76
-0.02
-3.74
0
0
55.32
-0.02
55.34
0
-3.76
94.37
0
94.37
0
37.73
200.02
-0.01
200.03
0
105.3
0
0
0
-3.76
13.83
0
0
37.73
23.59
3.21
0
105.3
50.01
10.23
0
245.08
0
0
0
10.66
10.66
0
2.05
2.05
21.21
21.21
0
3.37
3.37
28.11
28.11
0
6.76
6.76
44.59
44.59
III. Profit & Loss

Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
200903 (12) 201003 (12) 201103 (12) 201203 (12)

2001.43
458.93
2369.71
575.53
4041.75
623.27
6307.36
857.12
2460.36
2945.24
4665.02
7164.48
1492.13
218.02
77.85
30.1
176.35
183.02
1.68
-22.63
1581.76
256.89
115.99
30.26
233.85
267.74
0
-18.99
2794.82
362.33
155.19
34.84
225.66
411.29
0
-46.25
4691.72
475.15
204.29
40.82
302.48
503.63
0
-30.61
2156.52
2467.5
3937.88
6187.48
303.84
-0.1
303.94
0
245.08
477.74
-0.37
478.11
0
405.78
727.14
-0.27
727.41
0
672.95
977
0
977
0
1115.06
75.96
67.18
0
405.78
119.44
31.52
59.61
672.95
181.78
2.01
101.24
1115.06
244.25
25.35
164.07
1658.39
0
10.23
10.23
54.69
54.69
15
13.81
13.81
90.96
90.96
25
20.53
20.53
109.29
109.29
40
27.03
27.03
132.49
132.49
FINANCE - BALANCE SHEET - Yes Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/25267/Yes Bank
200503 200603
200703
200803
200903
SOURCES OF FUNDS :
Capital
200
270
280
295.79
296.98
Reserves Total
13.24
302.69
507.06 1023.13 1327.24
0
0
0
0
0
0
0
0
0
0
Deposits
663.03 2910.38 8220.39 13273.16 16169.42
Borrowings
369.74
464.76
867.32
986.21 3701.68
29.16
216.26 1230.16 1404.93 1405.47
Others
0
0
0
0
0
TOTAL LIABILITIES
Investments
Advances
Fixed Assets
Other Assets
Others
1275.17
41.34
11.69
394.86
760.98
19.64
46.66
0
0
4164.09 11104.93 16983.22 22900.79
88.17
127.41
1350.19
2407.09
34.72
156.51
0
0
TOTAL ASSETS
1275.17
6689.23 17508.24
0
1.3
389.76
903.08
3073.12
6289.74
70.87
378.36
0
0
959.24 1277.72
668.33
644.99
5093.71 7117.02
9430.27 12403.09
101.17
131.11
730.5 1326.86
0
0
0
0
4164.09 11104.93 16983.22 22900.79

52150.4
100.71
68883.4 65765.55
788.57
192.93
201003
201103
201203
339.67
2749.88
0
0
26798.56
4749.08
1745.32
0
347.15
3446.93
0
0
45938.93
6690.91
2583.07
0
352.99
4323.65
0
0
49151.7
14156.49
5677.28
0
36382.51
59006.99
73662.11
1995.31
677.94
10209.94
22193.12
115.47
1190.73
0
0
3076.01
419.96
18828.84
34363.64
132.43
2186.11
0
0
2332.54
1253
27757.35
37988.64
177.1
4153.48
0
0
36382.51
59006.99
73662.11
105778.93 136207.72 161416.86

153.43
170.14
402.05
GENERAL - BACKGROUND - Yes Bank

COMPANY/GENERAL/BACKGROUND/25267/Yes Bank
Registered Address
Nehru Centre 9th Floor Worli
Discovery of India Dr A B Road
Mumbai - 400018 - Maharashtra
Tel. 91-22-33699000
Fax. 91-22-24214507
shareholders@yesbank.in
http://www.yesbank.in
Profile
Group
: Indian Private
Sector
: Banks
Industry
Chairman
:
Auditors
: BSR & Co
Secretary
: Sanjeev Kapoor
Inc. Year
: 2003
Inc. Date
: 11/21/2003
AGM Date
: 14/07/2012
Financial Year
: Mar
Book Closure
: Jul
Listing
Mumbai

Plot No 17-24, Vittal Rao Nagar, Madhapur, Hyderabad500081
Tel. 91-040-4465500, Fax. 91-040-23420814/2342
NSE
4-IP
6-00000034
5671
Head Office
BSE Code
BSE Group
NSE Symbol
ISIN Demat
Reuters
Bloomberg
Par Value(Rs)
Tot. Employees
NIC Activity
NIC Code
No. of Branches
No. of ATMs
Stock Data
: 532648
:A
: YESBANK
: INE528G01019
: YESB.BO
: YES IN
9:59
3928:59:00
: 65191
213:59:00
249:59:00
RATIOS - KEY FINANCIAL RATIOS - Karur Vysya Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/2722/Karur Vysya Bank
199803 199903 200003 200103 200203 200303 200403
Key Ratios
Credit-Deposit(%)
56.85 55.66 57.83 60.57 60.47
62.4 66.78
36.16 38.21 39.15 36.07 35.58 36.38 36.42
Cash / Deposit (%)
11.9
10.8
9.55
7.77
5.76
4.73
5.05
68.96 73.13 67.22 66.29 65.88 67.21 54.11
19.72
12.7 12.69 11.46 17.84 20.66 11.04
19.63 20.01 17.91 17.02 15.12 16.03 21.56
11.95 11.96 12.18 11.55 10.32
9.14
9.75
8.24
8.75
8.19
7.66
6.8
6.14
5.28
3.71
3.21
3.99
3.89
3.52
3
4.48
2.94
1.74
1.77
1.49
2.24
2.38
1.21
2.92
2.74
2.5
2.22
1.9
1.85
2.36
3.72
2.21
3.26
3.17
3.86
3.53
3.32
1.95
1.31
2.07
1.8
2.32
2.22
2.43
RONW (%)
30.8 20.81 31.25 24.45
28.6 25.28 25.35
YEAR
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903 201003 201103 201203

68.68
34.9
5.63
56.55
16.07
24.24
7.88
4.46
3.42
1.51
2.28
2.66
1.41
14.3
2005
71.41
31.7
5.98
56.54
18.03
24.87
7.71
4.36
3.35
1.7
2.34
2.71
1.6
16.58
2006
74.46
30.57
6.3
59.98
14.42
21.66
8.64
5.18
3.46
1.46
2.19
2.73
1.59
16.54
2007
75.2
29.24
7.74
69.17
14.78
16.65
8.62
5.96
2.66
1.5
1.68
2.47
1.62
18.49
2008
71.72
29.81
7.46
71.62
15.51
15.05
9.14
6.55
2.59
1.68
1.63
2.64
1.49
18.57
2009
69.41
32.93
6.29
67.87
12.32
17.39
9.01
6.12
2.9
1.27
1.79
2.38
1.72
22.63
2010
71.06
32.58
6.54
65.42
10.65
17.35
8.84
5.78
3.06
1.05
1.72
2.39
1.66
22.26
2011
73.48
32.09
6.34
71.96
9.67
14.96
9.93
7.14
2.78
1.06
1.64
2.2
1.52
20.81
2012
FINANCE - CASH FLOW - Karur Vysya Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/2722/Karur Vysya Bank
199803 199903 200003 200103
Cash Flow Summary
262.7 480.21 501.87 597.2
227.31
36.4 107.62
2.32
-6.48 -11.44
-9.01 -39.44
-3.32
-3.29
-3.28
-4.36
217.51 21.67 95.33 -41.48
480.21 501.88 597.2 555.72
Year
1998
1999
2000
2001
200203 200303
555.72 859.05
321.43 -166.32
-14.18 -22.83
-3.92
19.15
303.33
-170
859.05 689.05
2002
2003
200403 200503 200603 200703 200803
200903
201003
201103
201203
689.05 597.79 655.17 782.35 771.95 1186.57 1374.17 1235.06 1774.46

-66.96 106.94 166.84 -60.29 515.37 282.48 -179.58 481.74 249.01
-22.93 -29.45 -19.16 -20.16
-32.27
-19.39
-44.31 -102.22
-72.49
-1.37 -20.11
-20.5 70.05
-68.48
-75.49
84.78 159.88
84.47
-91.26 57.38 127.18
-10.4 414.62
187.6 -139.11
539.4 260.99
597.79 655.17 782.35 771.95 1186.57 1374.17 1235.06 1774.46 2035.45
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - FUNDS FLOW - Actual - Karur Vysya Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/2722/Karur Vysya Bank
199803 199903 200003 200103 200203 200303
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
200403
55.44 49.32 83.63 81.36 119.55

86.53 175.71
0
0
0
0
0
10.41
1.57
0
0
0
0
0
5.78
8.71
562.36 400.08 552.68 524.64 564.81 941.86 789.56
0 153.19
0
0 157.29
0
0
23.99
9.99 16.63
0 46.79
31.49 155.39
0
0
0 43.17 29.08
0
0
0
0
0
0
0 190.51 187.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26.61
0
19.88
0
0
0
0
0
0
661.67 612.58 652.94 649.17 917.52 1293.19 1318.77
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
0
0.73
0.67
1.5
0.37
2.98
0
0
0
0
0
0
0
0
0
43.05
0 10.82
75.7
0
38.33 164.57
0
0
0
22.3
0
0
0
57.38
5.71 26.89
0
0
20.51
96.58
160.12 15.95 68.44
1.7 332.4
0
0
198.44 293.18 359.42 446.85 205.88 884.37 678.84
192.45 251.42 165.27 50.08 304.52 306.17 327.93
6.5
12.5
9.01 39.44 14.19
0
21.31
0 30.15
7.99
9.13 53.35
31.22
11.56
3
3
3.6
3.6
4.2
12.59
17.98
661.67 612.58 652.94 649.17 917.52 1293.19 1318.77
1998
1999
2000
2001
2002
2003
2004
200503 200603
200703
200803
200903
201003
201103
201203
124.85 158.14 182.03 227.93 256.37 358.66 445.67

540.2
0
0
31.51
4.45
0.01
0.49
40.05
12.69
0
0
53.95
0
0
0 167.55 229.32
760.71 904.65 1763.45 3209.7 2551.4 4170.46
5450 7389.74
0 103.31
32.9
99.82
0 452.84
54.01 1442.67
0
4.33
85.6
65.29
71.46
0 292.96
0
0
0
0
0 135.58
0
0
0
0
0 134.89
89.67
0 373.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.16
0
0
0
0
0
0
885.56 1185.59 2284.33 3696.86 3014.82 5356.23 6450.24 9614.62
0
0
0
0
0
0
0
0
38.51
3.03
0
21.2
10.95
1.38
0
0
0
0
0
0
0
0
0
0
10.88
0
0
0
305.3
0
0
0
21.27
0
0
0
0
10.87
0
14.81
54.44
89.13 124.49 504.29
0 234.67 481.35 241.03
2.93
38.05
0
0 323.18
0
58.05
19.96
596.56 935.65 1485.03 2381.05 988.35 3037.12 4367.46 6134.73
46.02
79.1 575.82 652.38 1189.65 1886.18 1129.6 2774.33
29.49
19.06
20.28
32.31
26.82
44.75 102.84
72.76
67.48
0
24.77
40.89 105.83
75.94 182.31 206.95
17.98
21.57
53.94
64.74
64.74
65.32 128.63 150.05
885.56 1185.59 2284.33 3696.86 3014.82 5356.23 6450.24 9614.62
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - PROFIT AND LOSS - Karur Vysya Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/2722/Karur Vysya Bank
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Interest Earned
266.88
337.62
418.03
461.19
Other Income
65.56
49.1
60.76
59.67
Total
332.44
386.72
478.79
520.86
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
184.04
37.7
11.17
11.82
22.77
21.4
0
0
246.91
41.09
11.84
12.29
23.52
14.03
0
0
281
53.92
13.52
12.48
25.2
21.53
0
0
305.74
49.43
16.1
9.31
50.39
17.84
0
0
288.9
349.68
407.65
448.81
43.54
0.01
43.53
0
0.02
37.04
0.02
37.02
0
0.03
71.14
0
71.14
0
0.04
72.05
0.01
72.04
0
0.05
13.15
27.08
3.3
0.03
11.17
22.56
3.3
0.04
21.4
45.34
4.39
0.05
22.78
44.61
3.97
0.74
50
72.07
72.07
268.82
268.82
50
61.23
61.23
324.43
324.43
60
117.25
117.25
434.5
434.5
60
119.47
119.47
547.97
547.97
Total
III. Profit & Loss
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
482.3
104.7
515.61
134.26
647.62
80.37
590.77
113.15
650.85
143.2
867.4
146.18
1106.4
191.86
1446.09
265.46
587
649.87
727.99
703.92
794.05
1013.58
1298.26
1711.55
317.73
53.1
17.09
11.04
44.26
38.6
0
-3.33
346.55
60.1
23.1
10.9
34.09
48.5
0
1.66
350.42
78.87
30.74
14.65
50.66
36.9
0
4.7
334.07
76.36
39.91
19.51
108.24
26.5
0
-6.01
367.96
87.36
37.23
22.8
97.15
45
1.2
0
520.29
92.7
49.76
22.01
98.58
62.5
2.61
5.12
765.35
101.78
55.38
19.6
47.92
99.9
0
0
1035.68
122.86
71.16
20.53
130.38
95.1
0
0
478.49
524.9
566.94
598.58
658.7
853.57
1089.93
1475.71
108.51
0.01
108.5
0
0.74
124.97
-0.07
125.04
0
1.03
161.05
-0.02
161.07
0
1.33
105.34
0.03
105.31
0
1.1
135.35
-0.07
135.42
0
0.19
160.01
0.08
159.93
0
0.94
208.33
0.03
208.3
0
1.34
235.84
0.19
235.65
0
1.11
32.8
71.22
4.2
1.03
37.5
73
14.2
1.3
48.5
92.5
20.28
1.1
31.75
54
20.5
0.19
41
69
24.6
0.94
48.1
48.4
63.11
1.34
63
69.84
75.72
1.11
71
88.76
75.74
1.45
70
180.85
180.85
716.85
716.85
70
75.17
15.53
340.45
70.32
100
88.29
18.24
396.01
81.8
100
57.19
11.81
423.18
87.42
120
73.59
15.2
484.78
100.14
100
30.48
17.31
214.82
121.99
120
36.58
20.77
220.62
125.28
120
41.68
23.67
250.26
142.12
201003 (12) 201103 (12) 201203 (12)

1757.94
246.98
2217.7
264.33
3270.37
350.15
2004.92
2482.03
3620.52
1193.05
163.27
84.53
22.63
115.57
89.84
0
0
1450.84
229.5
106.92
30.09
103.41
132.69
0
12.99
2353.25
264.41
134.12
38.48
198.31
137.12
0
-6.89
1668.89
2066.44
3118.8
336.03
0.35
335.68
0
1.45
415.59
0.46
415.13
0
1.85
501.72
0.21
501.51
18.45
1.44
101
158.21
76.42
1.85
125
141.5
149.5
1.44
150.5
194.95
174.39
1.77
120
59.69
33.9
297.57
168.98
120
41.77
41.77
223.78
223.78
140
44.54
44.54
252.68
252.68
FINANCE - BALANCE SHEET - Karur Vysya Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/2722/Karur Vysya Bank
199803 199903 200003 200103 200203 200303
SOURCES OF FUNDS :
Capital
6
6
6
6
6
16.41
Reserves Total
155.29 188.66
254.7 322.78 424.11 542.27
0
0
0
0
0
0
0
0
0
0
0
0
Deposits
2137.85 2537.93 3090.61 3615.25 4180.06 5121.92
Borrowings
82.13 235.32
224.5
148.8 306.09 267.76
142.75 152.74 169.37 147.07 193.86 225.35
Others
0
0
0
0
0
0
TOTAL LIABILITIES
Investments
Advances
Fixed Assets
Other Assets
Others
TOTAL ASSETS
2524.02 3120.65 3745.18
4239.9 5110.12 6173.71
249.61 255.32 282.21 239.04 209.96 230.47

230.6 246.55 314.99 316.69 649.09 458.58
767.62 1019.04 1184.31 1234.39 1538.91 1845.08
1154.7 1447.88 1807.3 2254.15 2460.03 3344.4
43.68
43.9
40.42
70.55
73.7
85.53
77.81 107.96 115.95 125.08 178.43 209.65
0
0
0
0
0
0
0
0
0
0
0
0
2524.02 3120.65 3745.18
566.42
142.8
4239.9 5110.12 6173.71
530.95 1045.69 1342.51 1907.03

236.8 183.21 200.29 213.49
1999.1
234.44
200403
200503
200603
17.98
17.98
17.98
694.05
742.9 853.65
0
0
0
0
0
0
5911.48 6672.19 7576.84
103.19
92.31 195.62
380.74 359.47
363.8
0
0
0
200703
200803
200903
201003
201103
49.49
53.94
53.95
54.44
94.49
107.18
1013.67 1136.06 1296.21 1565.54 2020.05 2601.04
0
0
0
0
0
0
0
0
0
0
0
0
9340.29 12549.99 15101.39 19271.85 24721.85 32111.59
228.52
328.34
23.04
475.88
529.89 1972.56
449.4
514.69
586.15
575.28
868.24
853.43
0
0
0
0
0
0
7107.44 7884.85 9007.89 11081.37 14583.02 17060.74 21942.99 28234.52
327.05 381.49 470.62

270.75 273.68 311.73
2173.01 2219.03 2298.13
4023.24 4619.8 5555.45
92.18 102.16
98.43
221.21 288.69 273.53
0
0
0
0
0
0
201203
595.11
176.84
2873.95
7040.48
96.69
298.3
0
0
1099.4
963.82
87.17
410.35
3526.33 4715.98
9421.53 10409.88
109.4
115.69
339.19
445.02
0
0
0
0
37645.8
1198.49 1679.84 1920.87

36.57
94.62
114.58
6602.16 7731.76 10506.09
13447 17814.46 23949.19
137.81
210.57
244.85
520.96
703.27
910.22
0
0
0
0
0
0
7107.44 7884.85 9007.89 11081.37 14583.02 17060.74 21942.99 28234.52
37645.8
1958.66 2003.48 2552.92

432.87 381.67 520.23
7950.54
1185.15
4400.87
590.6
7514.99
662.46
4207.65
789.51
5862.25
763.72
6159.64
911.16
GENERAL - BACKGROUND - Karur Vysya Bank

COMPANY/GENERAL/BACKGROUND/2722/Karur Vysya Bank
Registered Address
Erode Road
P B No. 21
Karur - 639002 - Tamil Nadu
Tel. 91-4324-226520/225521-25
Fax. 91-4324-225700
kvbshares@kvbmail.com
http://www.kvb.co.in
Profile
Group
: Indian Private
Sector
: Banks
Industry
Chairman
: K P Kumar
Auditors
: R K Kumar & Co
Secretary
: R Kannan
Inc. Year
: 1916
Inc. Date
:
AGM Date
: 30/07/2012
Financial Year
: Mar
Book Closure
: Jul
Listing
Mumbai

SKDC Consultants Ltd
Kanapathy Towers, 3rd Flr 1391/A1, Sathy Road Ganapathy,
Coimbatore - 641 006
Tel. 91-422-6549995/25398, Fax. 91-422-2539837
NSE
4-IP
6-00000034
5202
2704
Head Office
BSE Code
BSE Group
NSE Symbol
ISIN Demat
Reuters
Bloomberg
Par Value(Rs)
Tot. Employees
NIC Activity
NIC Code
No. of Branches
No. of ATMs
Stock Data
: 590003
:B
: KARURVYSYA
: INE036D01010
: KARU.BO
: KVB IN
9:59
4573:59:00
: 65191
368:59:00
487:59:00
RATIOS - KEY FINANCIAL RATIOS - ING Vysya Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/2721/ING Vysya Bank
199803 199903 200003 200103 200203 200303 200403
Key Ratios
Credit-Deposit(%)
48.03 43.68 48.22 53.03 53.91 58.15 63.81
36.88 37.03 37.24 34.82 38.77 41.96 39.29
Cash / Deposit (%)
10.94 10.07
9.14
8.19
7.48
6.14
5.78
83.9 86.91 86.06 80.51 80.19 76.02 73.59
18.03 13.33 19.05 12.23 23.31 28.37 28.79
16.24 17.29 18.03 18.05 21.52
26.4 27.43
10.25 10.23
9.69
9.45
8.96
8.25
7.56
8.6
8.89
8.34
7.61
7.19
6.27
5.57
1.65
1.34
1.35
1.84
1.78
1.98
2
2.25
1.57
2.28
1.32
2.72
3.27
3.06
2.03
2.04
2.16
1.94
2.51
3.04
2.91
1.87
0.87
1.47
1.22
1.98
2.21
2.14
1.2
0.43
0.54
0.41
0.67
0.79
0.48
RONW (%)
16.2
6.8 10.12
7.93 12.73 15.18
9.77
YEAR
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903 201003 201103 201203

69.5
35.93
5.61
63.98
15.2
37.23
6.98
4.47
2.51
1.25
3.07
0.7
-0.27
0
2005
74.55
33.08
5.82
60.64
13.72
40.52
7.66
4.64
3.01
1.22
3.6
0.62
0.06
0.89
2006
77.23
30.95
6.22
64.85
18.74
32.58
7.08
4.59
2.49
1.63
2.84
1.13
0.5
6.47
2007
74.22
30.16
8.95
70.34
20.51
28.99
7.53
5.3
2.23
1.94
2.75
1.43
0.7
12.98
2008
69.26
37.02
8.94
71
19.86
27.74
7.83
5.56
2.27
1.94
2.71
1.5
0.66
12.5
2009
69.48
41.31
8.12
62.84
21.74
28.32
6.82
4.28
2.53
1.89
2.47
1.96
0.74
12.69
2010
75.12
38.41
8.05
62.64
19.56
30.64
7.41
4.64
2.77
1.8
2.82
1.75
0.88
13.44
2011
80.04
36.36
6.37
68.67
14.8
24.53
8.98
6.17
2.81
1.56
2.59
1.79
1.06
14.27
2012
FINANCE - CASH FLOW - ING Vysya Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/2721/ING Vysya Bank
199803 199903 200003 200103 200203
Cash Flow Summary
874.65
0 1743.13 1443.29 2126.48
605.75
0
-451.1 687.55 -417.95
-150.84
0
-27.37
-40.49
-91.01
20.36
0 178.63
36.13
-6.87
475.27
0 -299.84 683.19 -515.83
1349.92
0 1443.29 2126.48 1610.65
Year
1998
1999
2000
2001
2002
200303
200403
200503
200603
200703
200803
200903
201003
201103
201203
1610.65 1227.14 1114.62 1114.5 1123.33 1591.7 3185.17 2281.63 3027.04 2521.42
-331.78 -253.83
31.17 -203.16 308.12 1292.37 -2250.24
-37.61 -924.12 -1721.35
-44.51
-50.8
-21.95
-74.41
-17.62
98.31
-74.98 -100.32
-42.68
-46.75
-7.22 192.11
-9.34 286.41 177.87 202.38 1421.68 883.34 461.18 2477.24
-383.51 -112.52
-0.12
8.84 468.37 1593.06 -903.54 745.41 -505.62
709.14
1227.14 1114.62 1114.5 1123.34 1591.7 3184.76 2281.63 3027.04 2521.42 3230.56
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - FUNDS FLOW - Actual - ING Vysya Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/2721/ING Vysya Bank
199803 199903 200003
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
200103 200203 200303
122.97
82.56
48.8
30.96
1.44
1.11
2.57
2.86
0
0
0
37.68
679.28 761.67
913.6
717.1
0 255.24
0 447.21
0
15.29 322.06
0
37.1
0
49.88
0
0
0 249.96
0
50.86
0
0
0
0
0
0
51.73
0
0
0
0
0
0
0
0
891.65 1115.87 1586.87 1287.54
108.61 129.26
0
0
0
0
0 1124.97
463.19
0
152.27
0
115.01
36.92
400.82 346.59
0
0
0
0
0
0
0 117.02
1239.9 1754.76
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
55.93
72.54
15.74
0 25.76
54.88
0
0
0
0 79.45
0
47.42
0
51.43
0
0 268.63
21.59
0
0
13.86
0 136.51
0
88.31
0
51.42
0
0
512.37
304.9
0 631.77
0
0
0 209.31 1155.64 378.56 102.02 1193.28
182.7 366.93
282.6
0 913.28
43.34
9.12
35.02
4.67
8.76 31.71
49.07
54.09
32.78
70.37 196.24 79.76
0
8.43
6.08
6.42
6.93
7.92
9.05
891.65 1115.87 1586.87 1287.54 1239.9 1754.76
1998
1999
2000
2001
2002
2003
200403
200503
200603
200703
200803
200903
201003
201103
201203
58.6
16.34
16.24 100.57 193.88 228.25 258.85 387.95 502.66
0.03
0.06
68.01
0.18
11.57
0.13
17.37
1.02
29.13
0.13
2.27 239.12
1.19
280.5
0 399.18
13.8
930.9
1291.45 2091.23 765.96 2083.33 5038.97 4431.91 975.83 4328.95 5001.17
30.5
0 276.67
0 406.25 1935.52 486.07 475.52 1549.58
401.85 247.87
23.21 616.58 376.02
0
0
69.08
77.98
0
0
0
0
0 472.51
0 145.81 201.41
227.18
40.94 166.15
0
0 430.62
0 359.82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22.62
0
0
10.76
0
0
0
0
0
0
0
0
0
64.27
45.6
0
0
0 515.02
10.86
0
2020.5 2462.98 1600.96 2801.85 6307.19 7498.94 2674.94 5792.81 8292.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0 133.57
0
263.9
0
0
0
0
0
0
0
0
0
0 210.89
73.36
0
0
114.66
40.82 174.98 104.16 1317.72
0 538.57
0
0
0
0
0 364.21 275.34
0 206.85
0 910.55
1325.12 2143.86 1150.94 1744.63 2673.39 2106.83 1750.81 5094.95 5134.53
444.7 110.65 176.45 155.47 1765.51 4202.22
0 585.35 1657.23
0
34.08
98.59
2.22
40.19
77.46
75.36
76.21
44.32
124.69
0
0 161.35 219.67 880.62
0
0 486.15
11.33
0
0
5.91
15.37
20.52
29.99
36.3
60.05
2020.5 2462.98 1600.96 2801.85 6307.19 7498.94 2674.94 5792.81 8292.83
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - PROFIT AND LOSS - ING Vysya Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/2721/ING Vysya Bank
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Interest Earned
644.73
725.49
793.82
889.29
Other Income
141.83
111.61
186.75
123.88
Total
786.56
837.1
980.57
1013.17
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
540.94
72.93
31.6
8.24
57.23
0.1
0
0
630.49
86.74
33.13
8.59
47.51
0.1
0
0
683.15
97.3
37.6
20.22
97.74
0.25
0
0
715.98
103.78
43.9
13.56
87.3
10.1
0
0
Total
711.04
806.56
936.26
974.62
75.52
0.02
75.5
-0.01
0.04
30.54
0.02
30.52
0
0.07
44.31
-0.01
44.32
0
0.08
38.55
-0.02
38.57
-1.35
0.11
18.88
47.33
9.27
0.07
7.64
16.15
6.74
0.08
12.55
24.6
7.13
0.11
9.64
19.92
7.64
0.11
55
46.44
14.23
293.87
90.06
35
17.38
5.33
247.57
75.87
35
22.06
6.76
227.88
69.85
35
16.73
5.13
230.97
70.79
III. Profit & Loss

Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
923.34
280.59
904.5
358.32
924.15
373.72
990.58
177.49
1222.43
194.46
1267.63
292.41
1680.44
433.47
2239.89
555.11
1203.93
1262.82
1297.87
1168.07
1416.89
1560.04
2113.91
2795
740.43
140.23
52.83
29.7
146.74
25.25
0
0
687.57
173.15
64.51
49.97
163.96
40.49
0
-3.18
680.06
167.55
81.89
51.29
242.63
40.81
0
-25.36
633.82
176.11
89.94
43.36
298.33
-35.32
0
0
741.25
234.19
126.96
41.34
251.68
4.62
7.79
0
822.04
227.24
120.69
41.27
221.26
36.55
2.08
0
1182.05
302.39
124.21
42.22
211.67
90.82
3.62
0
1590.27
392.22
148.06
43.62
326.27
103.04
2.74
0
1135.18
1176.47
1238.87
1206.24
1407.83
1471.13
1956.98
2606.22
68.75
0.34
68.41
-25.76
0.11
86.35
0.24
86.11
-10.72
0.12
59
0.43
58.57
0
3.57
-38.17
0.92
-39.09
0
3.57
9.06
2.39
6.67
0
-34.6
88.91
27.45
61.46
0
1.29
156.93
2.16
154.77
0
18.44
188.78
2.99
185.79
0
103.53
17.18
17.88
7.92
0.12
21.59
40.38
10.21
3.57
14.75
31.47
12.78
3.57
0
0
0
-34.6
2.27
-29.1
0
1.29
22.23
42.62
6.91
18.44
39.23
14.63
17.98
103.53
47.19
14.58
24.01
206.53
35
30.39
9.31
246.48
75.54
40
37.66
11.54
256.39
78.58
50
25.41
7.79
277.17
84.95
0
0
0
260.65
260.65
0
1
1
100.1
100.1
6.5
9.67
9.67
109.19
109.19
15
15.06
15.06
139.18
139.18
20
18.06
18.06
154.94
154.94
201003 (12) 201103 (12) 201203 (12)

2232.89
620.22
2694.06
654.96
3856.81
669.76
2853.11
3349.02
4526.57
1403.05
428.85
163.77
40.96
445.17
129.09
0
0
1687.54
605.66
174.15
47.73
350.3
141.65
0
23.34
2648.46
651.03
202.7
49.81
320.64
184.73
0
12.9
2610.89
3030.37
4070.27
242.22
20.1
222.12
0
206.53
318.65
9.94
308.71
0
330.22
456.3
0.57
455.73
0
517.46
60.55
22.89
35.09
330.22
79.66
9.56
42.19
517.46
114.08
14.63
79.6
765.45
25
19.76
19.76
185.04
185.04
30
25.85
25.85
208.13
208.13
40
29.67
29.67
258.11
258.11
FINANCE - BALANCE SHEET - ING Vysya Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/2721/ING Vysya Bank
199803 199903 200003 200103
200203
200303
SOURCES OF FUNDS :
Capital
16.08
17.19
19.76
22.62
22.62
22.62
Reserves Total
468.92
420.6 570.48
630.12
663.72
684.37
0
0
0
0
0
0
0
0
0
0
0
0
Deposits
5748.73 6510.4
7424
8141.1 8061.65 9186.62
Borrowings
88.27 343.51 292.08
739.29 1202.48
933.85
292.11
307.4 629.46
615.6
767.87
631.36
Others
0
0
0
0
0
0
TOTAL LIABILITIES
6614.11
7599.1 8935.78 10148.73 10718.34 11458.82
Investments
Advances
Fixed Assets
Other Assets
Others
573.27 661.58
611.7
776.65 1081.55 831.59
2086.12 2453.05 2735.65
2572.8 2782.11 3937.75
219.52 202.52 330.43
385.75 418.29 488.66
0
0
0
0
0
0
TOTAL ASSETS
6614.11
3347.11 4976.55 6693.22

994.18 847.78 1134.34
663.12
1463.36
2683.92
4316.31
346.78
675.24
0
0
548.11
1062.54
3597.2
4418.33
338.63
753.53
0
0
511.19
715.95
3640.54
5611.61
344.79
634.74
0
0
7599.1 8935.78 10148.73 10718.34 11458.82

8256.15
1226.98
7136.79
1047.31
8984.47
862.99
200403
22.65
724.67
0
0
10478.07
964.35
1033.21
0
200503
200603
200703
200903
22.71
90.72
90.9
102.47
102.6
686.69
928.95 1012.38 1433.18 1595.82
0
0
0
0
0
0
0
0
0
4.47
12569.3 13335.26 15418.59 20457.56 24889.47
830.78 1107.45
843.55
1249.8 3185.32
1281.08 1304.29 1920.87 2296.89
2086
0
0
0
0
0
201003
201103
201203
119.97
120.99
2207.96 2501.42
0
0
2.99
1.88
25865.3 30194.25
3671.39 4146.91
2012.64 2081.72
0
0
150.12
3828.08
0
1.59
35195.42
5696.49
2159.7
0
25539.9 31863.68 33880.25 39047.17
47031.4
666.67
841.65
945.81 2263.53 1791.02 2329.59 2183.78
447.83
281.68
645.89
921.23
490.61
697.46
337.64
4195.89 4372.34 4527.81 6293.32 10495.54 10472.92 11058.27
9080.59 10231.53 11976.16 14649.55 16756.38 18507.19 23602.14
314
405.41
395.97
399.21
437.2
495.93
502.84
685.58
634.06
794.65 1013.06 1892.93 1377.16
1362.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1982.37
1248.19
12715.5
28736.67
500.8
1847.87
0
0
13222.95 15390.56 16766.67 19286.29
625.85
488.77
4085.24
6936.73
334.43
751.93
0
0
200803
13222.95 15390.56 16766.67 19286.29
25539.9 31863.68 33880.25 39047.17
11289.11 31479.18 27392.05 40209.84 59525.89 73908.26

1405.11 1318.26 1478.54 1447.99
1805.8 3015.01
47031.4
74133.8 58408.69 122568.57

3288.07
3955.6
5379.83
GENERAL - BACKGROUND - ING Vysya Bank

COMPANY/GENERAL/BACKGROUND/2721/ING Vysya Bank
Registered Address
ING Vysya House
No 22 M G Road
Bangalore - 560001 - Karnataka
Tel. 91-80-25005000(Ext 3570)/770/754
Fax. 91-80-25005555/25559212
sharecare@ingvysyabank.com
http://www.ingvysyabank.com
Profile
Group
: Indian Private
Sector
: Banks
Industry
Chairman
: Arun Thiagarajan
Auditors
: BSR & Co
Secretary
: M V S Appa Rao
Inc. Year
: 1930
Inc. Date
: 3/29/1930
AGM Date
: 29/06/2012
Financial Year
: Mar
Book Closure
: Jun
Listing
Mumbai

Tel. 91-040-4465500, Fax. 91-040-23420814/2342
NSE
4-IP
6-00000034
2620
5671
Head Office
Stock Data
BSE Code
: 531807
BSE Group
:A
NSE Symbol
: INGVYSYABK
ISIN Demat
: INE166A01011
Reuters
: VYSA.BO
Bloomberg
: VYSB IN
Par Value(Rs)
9:59
Tot. Employees
: 10001
NIC Activity
NIC Code
: 65191
No. of Branches 526:59:00
No. of ATMs
429:59:00
RATIOS - KEY FINANCIAL RATIOS - ICICI Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/5418/ICICI Bank
199803 199903 200003 200103 200203 200303 200403
Key Ratios
Credit-Deposit(%)
48.43 37.21 36.18 40.73 111.56
125
99.7
36.68 44.64 45.66 48.02 90.95 88.91 67.26
Cash / Deposit (%)
11.58
8.92
7.45
7.44
6.2
8.3
8.85
71.88 78.21
78.2 67.44 72.44
84.8 77.93
24.68 14.08 18.55 15.45
22.1 25.26 25.41
16.72 13.12 13.71 22.07 23.07
16.1 21.32
10.26
10.6
8.95
7.81
3.47
8.84
7.7
7.38
8.29
7
5.27
2.52
7.5
6
2.89
2.31
1.95
2.54
0.96
1.34
1.7
3.36
1.74
2.04
1.43
0.98
2.99
2.62
2.28
1.62
1.51
2.04
1.03
1.9
2.2
3.97
2.43
2.48
1.93
0.91
2.43
2.12
1.98
1.23
1.11
1.01
0.42
1.14
1.4
RONW (%)
22.39 22.04 14.45 13.21
7.23 18.87 21.91
YEAR
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903 201003 201103 201203

91.74
55.52
7
69.83
27.33
25.49
6.39
4.46
1.93
2.4
2.24
2.09
1.36
19.51
2005
89.68
46.07
5.77
67.09
26.14
30.24
6.8
4.56
2.24
2.41
2.79
1.86
1.21
14.62
2006
86.46
41.15
6.99
74.37
24.04
23.23
7.36
5.48
1.89
2.33
2.25
1.97
1.04
13.37
2007
88.74
42.68
10.12
76.28
22.38
20.73
8.26
6.3
1.96
2.38
2.21
2.14
1.12
11.75
2008
95.93
46.35
10.14
73.09
20.82
19.25
7.97
5.83
2.14
2.1
1.94
2.3
0.96
7.83
2009
95.04
53.28
10.72
68.44
22.53
17.66
6.91
4.73
2.18
2.01
1.58
2.62
1.08
7.96
2010
92.97
59.77
11.32
65.28
20.38
20.28
6.74
4.4
2.34
1.73
1.72
2.35
1.34
9.65
2011
97.71
61.16
8.6
68
18.28
19.13
7.62
5.18
2.44
1.7
1.78
2.36
1.47
11.2
2012
FINANCE - CASH FLOW - ICICI Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/5418/ICICI Bank
199803 199903
Cash Flow Summary
Year
372.92 872.89
568.37
662.9
-105.9
-47.69
37.5 150.15
499.97 765.36
872.89 1638.25
1998
1999
200003
200103
200203
1638.25 4093.57 10437.43

1091.57 -394.02
2241.2
-56.03
-78.39
-23.68
741.37
-27.47
131.4
1776.91 -499.88 2348.92
3415.16 3593.69 12786.35
2000
2001
2002
200303
200403
200503
200603
200703
200803
200903
201003
201103
12786.35
6489 8470.63 12929.97 17040.22 37121.32 38041.13 29966.56 38873.69
10711.91 10316.83 9131.72 4653.33 23029.19 -11720.16 -13557.81 1869.21 -6908.92
-5743.22 -2136.93 -3445.24 -7893.98 -18362.67 -17324.85
3857.88
5655.3
-980.66
-11266.04 -6198.27 -1227.14
7350.9 15414.58 29964.82
1625.36 1382.62 3105.97
-6297.35 1981.63 4459.34 4110.25
20081.1
919.81 -8074.57 8907.13 -4783.61
6489 8470.63 12929.97 17040.22 37121.32 38041.13 29966.56 38873.69 34090.08
2003
2004
2005
2006
2007
2008
2009
2010
2011
201203
34090.08
9683.82
-11374.54
3829.95
2139.23
36229.31
2012
FINANCE - FUNDS FLOW - Actual - ICICI Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/5418/ICICI Bank
199803 199903 200003
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
200103
200203
200303
71.28
90.02 136.39
273
308.33 1703.49
15
0
31.82
0
23.54
392.3
35.88
0 728.81
22.54 5068.11
0
1281.42 3443.92 3793.08 6512.19 15706.9 16084.2
99.24
7.66 291.58 541.32 47648.42
0
32.03 209.09 165.11 470.88 16561.67 1530.94
0
0
0
0
0
0
0
0
0 331.24
0 9409.02
0
0
0
0
0
0
0
0
0
0
0
428.78
0
0
0
0
0
0
7.64
0
0
0
0
0
1542.49 3750.69 5146.79 8151.17 85316.97 29548.73
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
0
1.98
0
0
0
450.35
0
0
0
0
0
0
0
0
0
0
0 15502.68
0
0
0
0
0
0
159.75 155.72 256.08 509.77
542.81 3111.67
340.21 609.65 1520.83
0 8649.85
0
329.87 982.25 1547.23 3374.11 40003.41 6244.54
588.04 1837.84 1555.45 3770.18 27704.22
0
108.39
42.6
53.57 274.53 3904.62
318.7
0 100.85 188.88 178.51 4467.99 3461.01
16.23
19.8
24.75
44.07
44.07
459.78
1542.49 3750.69 5146.79 8151.17 85316.97 29548.73
1998
1999
2000
2001
2002
2003
200403
200503
1918.64 2459.02
3.74
120.36
0
3046.8
19939.27 31710.19
0 2804.26
0 3231.94
0
0
0
0
0
0
0
0
0
0
236.81
0
22098.46 43372.57
200603
3040.31
153.07
7722.22
65264.4
4977.41
3725.49
0
0
0
0
0
0
84882.9
200703
200803
200903
201003
201103
201203
3497.51 4709.69 4473.11 4284.33 5613.16 6911.75

9.51
213.34
0.61
1.6
36.93
0.95
0 19009.84
178.65
0
0
750.14
65427.02 13920.86
0
0 23585.51 29897.85
12734.12 14392.4 27507.02 1108.12 15290.71 30610.63
12985.36 4634.47
0
0
462.47 1573.73
0
0 11841.2
0 6607.33
445.68
0 9750.84
0 1070.83
0
0
0
0 7305.23 37105.25
0
0
0
0 8396.03
0
0
0
0
0
0
329.58
0
0
0
0
0 5030.22 2890.16
0
94653.52 66631.44 59701.85 48929.93 54486.27 70190.73
0
0
0
0
0
0
0
0
0
19.54
0
0
111.29
0
0
603.37
103.17
0
0
0
0
0
0 26083.22 16331.23
0
0
2438.29
0
0
0
0
0
0
0
0
188.95
0
0
0
0 24704.13 2845.01
0
0
521.86
936.9 2589.47 9772.51 10670.65
0 9977.97
0
0
1459.78 3522.44 1520.77 10308.59
0 3766.63
0 1823.71 2584.91
9368.21 28757.53 54757.96 49702.49 29750.48
0
0 35160.3 37361.76
7280.56 7744.49 21060.04 19710.45 20196.5
0 17834.49 13793.16 24874.08
277.21
435.45
442.91
330
737.44
407.7
0 1993.35
316.92
0
1342.8 3752.42 3817.02 4052.41 3515.59
0
0 3151.02
544.06
632.96
759.33
901.17 1223.96 1224.58 1337.86 1612.58 1902.04
22098.46 43372.57 84882.9 94653.52 66631.44 59701.85 48929.93 54486.27 70190.73
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - PROFIT AND LOSS - ICICI Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/5418/ICICI Bank
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Interest Earned
259.7
544.05
852.87
1242.13
Other Income
85.09
89.14
194.19
226.96
Total
344.79
633.19
1047.06
1469.09
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
186.68
12.27
20.69
14.47
40.16
20.3
0
0
425.52
18.19
33.29
17.53
45.3
30
0
0
666.95
36.37
51.48
24.79
135.57
26.6
0
0
837.67
51.71
130.31
36.75
186.5
65.05
0
0
Total
294.57
569.83
941.76
1307.99
50.22
-0.03
50.25
0
0.02
63.36
-0.07
63.43
0
0.39
105.3
-0.1
105.4
0
0.13
161.1
-0.09
161.19
0
0.8
27
5
17.85
0.39
20
21.84
21.78
0.13
25
52.82
27.47
0.14
80
32.5
48.57
0.83
10
2.95
2.95
16.17
16.17
12
3.72
3.72
18.69
18.69
15
5.21
5.21
58.4
58.4
20
7.96
7.96
65.5
65.5
III. Profit & Loss

Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
2151.93
610.34
9368.06
3165.32
9002.39
3066.83
9409.89
3539.67
14306.13
5062.22
21995.59
6962.95
30788.34
8878.85
31092.55
8176.26
2762.27
12533.38
12069.22
12949.56
19368.35
28958.54
39667.19
39268.81
1558.92
147.18
241.72
64.1
461.05
121.33
0
-90.33
7944
403.02
528.83
505.94
2373.45
214.55
0
-642.59
7015.25
546.06
679.34
539.44
1389.31
269.59
0
-6.88
6570.89
737.41
850.41
590.36
1676.29
176.49
0
342.51
9597.45
1082.29
1126.66
623.79
3844.55
661.87
26.35
-134.68
16358.5
1616.75
1510.44
544.78
5283.03
944.32
36.93
-446.43
23484.24
2078.9
1922.2
578.35
6550.4
1569.53
39.2
-713.36
22725.94
1971.71
1952.99
678.6
6825.6
1793.31
34.2
-471.67
2503.97
11327.2
10432.11
10944.36
16828.28
25848.32
35509.46
35510.68
258.3
-0.03
258.33
0
0.83
1206.18
-4.71
1210.89
0
19.56
1637.11
-1.64
1638.75
0
5.05
2005.2
-1.65
2006.85
0
53.09
2540.07
5.6
2534.47
0
188.22
3110.22
85.37
3024.85
0
293.44
4157.73
45.23
4112.5
0
998.27
3758.13
11.37
3746.76
0
2436.32
65
126
48.57
19.56
302
400
518.69
5.05
409.3
566
613.77
53.09
502
645.01
723.06
188.22
636
933.02
865.83
293.44
780
571.12
1054.27
998.27
1040
302.31
1377.37
2436.32
940
1068.43
1376.37
2809.65
20
11.52
11.52
265.6
265.6
75
18.73
18.73
113.17
113.17
75
25.43
25.43
129.96
129.96
85
25.99
25.99
170.34
170.34
85
27.35
27.35
249.55
249.55
100
32.88
32.88
270.35
270.35
110
36.03
36.03
417.64
417.64
110
32.4
32.4
444.92
444.92
201003 (12) 201103 (12) 201203 (12)

25706.93
7477.65
25974.05
6647.9
33542.65
7502.76
33184.58
32621.95
41045.41
17592.57
1925.79
1770.03
619.5
5934.37
1597.78
0
-280.44
16957.15
2816.93
1815.42
562.44
3712.3
2138.11
0
-531.78
22808.5
3515.28
1925.3
524.53
3474.47
2187.42
0
144.65
29159.6
27470.57
34580.15
4024.98
94.29
3930.69
0
2809.65
5151.38
28.14
5123.24
0
3464.38
6465.26
-1.24
6466.5
0
5018.18
1007
861.26
1501.99
3464.38
1288
492.55
1817.03
5018.18
1617
689.39
2122.82
7054.23
120
34.63
34.63
462.99
462.99
140
42.97
42.97
478.29
478.29
165
54.17
54.17
523.98
523.98
FINANCE - BALANCE SHEET - ICICI Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/5418/ICICI Bank
199803 199903 200003
200103
200203
SOURCES OF FUNDS :
Capital
165
165
196.82
196.82
962.55
Reserves Total
101.75 143.33
952.69 1092.26
5632.41
0
0
0
0
0
0
0
0
0
0
Deposits
2629.02 6072.94 9866.02 16378.21 32085.11
Borrowings
192.23 199.89
491.47 1032.79 48681.21
191.43 400.52
565.63 1036.51 17598.18
Others
0
0
0
0
0
TOTAL LIABILITIES
3279.43 6981.68 12072.63 19736.59 104959.46
Investments
Advances
Fixed Assets
Other Assets
Others
310.09 465.81
562.79 1172.44
1023.39 2861.23
1127.87 2110.12
183.7 199.64
71.59 172.44
0
0
0
0
TOTAL ASSETS
3279.43 6981.68 12072.63 19736.59 104959.46
2906.24 5013.97
218.19 438.46
721.89
2693.27
4416.68
3657.35
222.12
361.32
0
0
1231.66
2362.03
8186.86
7031.46
384.75
539.83
0
0
9780.47 13848.01
761.44
1229.8
1774.47
11011.88
35891.08
47034.87
4239.34
5007.82
0
0
39446.59
1323.42
200303
962.66
6320.65
0
0
48169.31
33178.53
19129.12
0
200403
966.4
7394.16
0
0
68108.58
30740.24
18940.17
0
200503
200603
200703
1086.76
1239.83
1249.34
11813.2 21316.16 23413.92
0
0
0
0
0
0
99818.77 165083.17 230510.19
33544.5 38521.91 51256.03
22172.11
25897.6 38882.96
0
0
0
107760.27 126149.55 168435.34 252058.67 345312.44
4886.14
1602.86
35462.3
53279.41
4060.73
8468.83
0
0
5408
3062.64
42742.86
62647.62
4056.41
8232.02
0
0
6344.9
8934.37
6585.08
8105.85
50487.35 71547.39
91405.15 146163.11
4038.04
3980.71
9574.82 13327.24
0
0
0
0
18706.88
18414.44
91257.84
195865.6
3923.42
17144.26
0
0
107760.27 126149.55 168435.34 252058.67 345312.44

89438.5
1336.78
200803
200903
1462.68
1113.29
45357.53 48419.73
0
0
0
0
244431.05 218347.83
65648.43 93155.45
43517.43
18813.3
0
0
400417.12
201003
201103
1114.89
1151.82
50503.48 53938.82
0
0
0
0.29
202016.6 225602.11
94263.57 109554.28
15968.29 16430.76
0
0
379849.6 363866.83 406678.08
29377.53 17536.33
8663.6 12430.23
111454.34 103058.31
225616.08 218310.85
4108.9
3801.62
21196.67 24712.26
0
0
0
0
27514.3 20906.97
11359.4 13183.11
120892.8 134685.96
181205.6 216365.9
3212.69
4744.26
19682.04 16791.88
0
0
0
0
400417.12
379849.6 363866.83 406678.08
202941.9 268153.74 395033.67 562959.91 1211082.33

1510.93
2392.09
4338.46
4046.56
4278.28
834683 727084.06 923121.61

6000.44
6474.95
8530.03
201203
1152.77
59250.09
0
2.38
255499.96
140164.91
18004.49
0
474074.6
20461.29
15768.02
159560.04
253727.66
4614.69
19942.9
0
0
474074.6
915465.1
7572.06
GENERAL - BACKGROUND - ICICI Bank

COMPANY/GENERAL/BACKGROUND/5418/ICICI Bank
Registered Address
Landmark Race Course Circle
Alkapuri
Vadodara - 390007 - Gujarat
Tel. 91-265-6617200/3983200/6617260
Fax. 91-265-2339926/6617341
companysecretary@icicibank.com
http://www.icicibank.com
Profile
Group
: ICICI
Sector
: Banks
Industry
Chairman
: K V Kamath
Auditors
: S R Batliboi & Co
Secretary
: Sandeep Batra
Inc. Year
: 1994
Inc. Date
: 1/5/1994
AGM Date
: 25/06/2012
Financial Year
: Mar
Book Closure
: Jun
4-ICI
6-00000034
941
3905
Listing
Mumbai

3i Infotech Ltd
Tower No 5 3rd Floor, International Infote, Park Vashi, Navi
Mumbai-400703
Tel. 91-022-67928090, Fax. 91-022-67928094
NSE
New York
Head Office
Stock Data
BSE Code
: 532174
BSE Group
:A
NSE Symbol
: ICICIBANK
ISIN Demat
: INE090A01013
Reuters
: ICBK.BO
Bloomberg
: ICICIBC IN
Par Value(Rs)
9:59
Tot. Employees
: 58276
NIC Activity
NIC Code
: 65191
No. of ATMs
9005:59:00
RATIOS - KEY FINANCIAL RATIOS - HDFC Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/4987/HDFC Bank
199803 199903 200003 200103 200203 200303 200403
Key Ratios
Credit-Deposit(%)
40.83 43.91 41.99 39.82 39.06 46.39 55.89
53.33 59.24 67.46 64.19 65.33 63.43 62.05
Cash / Deposit (%)
11.25
9.86 10.06
9.14
7.5
8.23
8.76
57.12 60.94 55.05 59.85 63.05
59.2 47.51
20.5 15.33 15.58 12.92
16.4 18.85 16.16
20.74
20
21.3
21.5 20.56 23.34 27.02
10.37 10.48
8.5
9.24
8.64
7.42
7
5.92
6.38
4.68
5.53
5.45
4.39
3.32
4.45
4.09
3.82
3.71
3.19
3.03
3.67
2.67
1.9
1.57
1.37
1.69
1.72
1.35
2.71
2.47
2.14
2.28
2.12
2.13
2.25
4.41
3.51
3.24
2.8
2.76
2.62
2.77
2.72
2.3
1.5
1.54
1.51
1.43
1.4
RONW (%)
23.87 26.41 22.02 25.25 20.81 18.51 20.64
YEAR
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903 201003 201103 201203

64.87
57.99
7.78
42.53
19.12
30.46
6.59
2.8
3.79
1.56
2.48
2.86
1.42
18.46
2005
65.79
51.81
6.46
43.11
21.33
31.3
7.16
3.08
4.07
1.94
2.85
3.16
1.39
17.74
2006
66.08
47.51
6.75
47.83
19.35
30.29
8.06
3.86
4.21
1.93
3.03
3.11
1.38
19.46
2007
65.28
47.29
10.43
48.32
18.42
30.21
9.01
4.35
4.66
2.03
3.34
3.35
1.42
17.74
2008
66.64
44.43
10.71
54.56
17.53
28.85
10.32
5.63
4.69
2.19
3.61
3.27
1.42
16.91
2009
72.44
37.85
9.35
48.14
19.76
29.47
7.97
3.84
4.13
1.96
2.93
3.17
1.45
16.12
2010
76.02
34.45
10.79
47.09
17.87
29.48
7.97
3.75
4.22
1.73
2.86
3.09
1.57
16.74
2011
78.06
36.99
8.81
54.93
16.12
26.41
8.87
4.87
4
1.7
2.79
2.91
1.68
18.69
2012
FINANCE - CASH FLOW - HDFC Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/4987/HDFC Bank
199803 199903 200003
Cash Flow Summary
Year
200103
200203
263.24 541.09 539.51 1617.64 2622.41

203.21 23.96 729.81 1101.46 259.55
-25.36 -38.54
-65.83 -114.92 -160.67
100
13 414.15
18.23
736.9
277.85
-1.58 1078.13 1004.77 835.78
541.09 539.51 1617.64 2622.41 3458.19
1998
1999
2000
2001
2002
200303
200403
200503
200603
200703
200803
200903
201003
201103
201203
3458.19 2311.85 3194.36

3741 6173.73 9046.65 14778.34 17506.62 29942.4 29668.83
-759.51 747.34 -348.06 1724.76 574.33 2723.13 -1736.14 9389.89
-375.83 -11355.61
-251.74 -211.91 -243.33 -381.97
-311.4
-619.78 1499.76
-553.02 -1125.73
-661.68
-52.46 347.08 1138.03 1104.87 1637.88 3628.34 2964.66 3598.91 1227.99
3286.19
-1063.71 882.51 546.64 2447.66 1900.81 5731.69 2728.28 12435.78
-273.57
-8731.1
2394.48 3194.36
3741 6188.66 8074.54 14778.34 17506.62 29942.4 29668.83 20937.73
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - FUNDS FLOW - Actual - HDFC Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/4987/HDFC Bank
199803 199903 200003
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
200103
200203
200303
76.23
99.61
183.4 264.41 368.83 483.32
0
0
43.28
0.32
37.77
0.68
0
0 281.66
0 764.72
0
912.67 723.37 5512.61 3230.39 5995.7 4722.26
0 428.18 995.86
0 590.12 261.63
105.48 314.63 385.12 715.07 586.77 1376.9
0
0
0
0
0
0
0
81.13
0
0
0 1159.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1094.38 1646.92 7401.93 4210.19 8343.91 8004.55
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
2
2.6
0
0.15
0
0.68
0
0
0
0
0
0
44.58
0
0 145.84
0
0
0
0
0
0
0
0
33.85
79.55 558.17 136.53 224.82 870.79
244
0 519.96 868.24 610.96
0
266.72 558.58 1961.71 1274.39 2177.06 4941.14
391.61 782.47 3844.48 1396.86 4858.88 1384.06
24.72
38.45 168.57 107.27 153.15
253.2
66.9 159.27 316.65 232.19
248.7 469.63
20
26
32.39
48.72
70.34
85.05
1094.38 1646.92 7401.93 4210.19 8343.91 8004.55
1998
1999
2000
2001
2002
2003
200403
200503
200603
200703
200803
200903
201003
201103
201203
628.39
803.33 1022.98 1357.95 1851.19 3282.96 3283.97 4414.79 5676.58
2.74
25.09
3.26
6.25
35.04
70.95
32.36
7.49
4.11
34.86 1277.39
77.87
209.49 3740.12 1664.99 4037.98
690.51
383.29
8032.79 5945.39 19442.57 12501.12 32470.65 42042.99 24592.86 41181.97 38120.03
23.17 2482.19
0
0 1779.53 4568.72 3752.05 1478.37 9452.45
3394.52
0 3790.17 4140.77 2617.45
0 4383.56 8354.77 8424.84
0
0
0
0
0
0
0
0 10109.72
78.36
0
0
0 1746.24
0
0 9891.09
0
0
0
0
0
0
0
0
0
0
0
13.65
0
0
0
0
209.93
0
0
0
0
0
0
0
0
0
0
0
537.49
0
0
0
0
0
391.25
0
0
12732.32 10547.04 24336.85 18215.58 44240.22 51630.61 40683.96 66018.99 72171.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 1931.53
43.09
0
0
0
0
0
0 1129.55
0
0
0
59.55
0
0
0
460.02
108.15
656.48 1768.64 7477.93
974.03 1956.08 9617.53
0
0
814.97 1788.52
359.01
0 1754.25 10479.7
0 1378.61
5989.65 7821.79 9494.96 11883.52 16482.12 35456.15 26947.54 34152.08 35437.36
5975.38
0 9044.15 2170.84 18828.73 9424.02
0 12321.74 26553.55
207.22
229.18
298.96
328.09
469.41 1569.66
751.35
536.23
686.03
0
303.33
950.02 1438.82
680.76 1967.57
0 8623.79 7106.39
100.05
140.07
172.23
223.57
301.27
425.38
549.29
767.62 1009.08
12732.32 10547.04 24336.85 18215.58 44240.22 51630.61 40683.96 66018.99 72171.02
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - PROFIT AND LOSS - HDFC Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/4987/HDFC Bank
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Interest Earned
240.8
376.08
679.87
1259.46
Other Income
62.11
68.07
125.45
186.87
Total
302.91
444.15
805.32
1446.33
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
137.55
14.85
29.46
10.69
16.01
31.2
0
0
229.18
22.06
42.74
15.02
18.3
34.45
0
0
374.28
48.53
76.97
26.46
84.23
74.81
0
0
753.75
78
147.99
53.94
97.59
104.94
0
0
Total
239.76
361.75
685.28
1236.21
63.15
-0.07
63.22
0
29.63
82.4
0.01
82.39
0
54.99
120.04
-0.06
120.1
83.42
88.19
210.12
-0.4
210.52
0
224.84
15.79
0
22
54.99
20.6
0
28.6
88.19
30.01
0.59
36.21
224.84
52.53
-1.06
53.69
329.8
10
3.06
0.61
14.26
2.85
13
3.99
0.8
16.95
3.39
16
4.78
0.96
30.89
6.18
20
8.42
1.68
37.48
7.5
III. Profit & Loss

Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
1702.99
334.06
2013.61
467.68
2548.93
491.39
3093.49
731.08
4475.34
1213.64
6647.93
1594.59
10115
2283.15
16332.26
3470.64
2037.05
2481.29
3040.32
3824.57
5688.98
8242.52
12398.15
19802.9
1073.74
109.24
174.87
69.02
184.8
142.72
0
-14.38
1191.96
151.95
232.87
106.14
227.52
172.26
0
10.99
1211.05
204.09
335.91
125.72
444.59
242.71
0
-33.25
1315.56
276.67
431.92
144.07
677.41
333.89
0
-20.51
1929.5
486.82
750.19
178.59
1090.37
359.56
11
12.17
3179.45
776.86
856.26
219.6
1571.6
581.88
12
-96.58
4887.11
1301.35
1135.4
271.71
2521.93
866.25
16.78
-192.58
8911.1
2238.2
1580.24
359.91
3414.2
1054.31
0
0
1740.01
2093.69
2530.82
3159.01
4818.2
7101.07
10807.95
17557.96
297.04
-0.54
297.58
0
329.8
387.6
0.73
386.87
0
190.38
509.5
-0.3
509.8
0
356.13
665.56
0.14
665.42
0
405.32
870.78
0.19
870.59
0
602.34
1141.45
-0.68
1142.13
0
1455.02
1590.2
0.43
1589.77
0
1932.03
2244.94
2.85
2242.09
0
2574.63
74.26
291.86
70.34
190.38
96.9
29.02
95.93
356.13
127.38
220.06
112.87
405.32
166.39
142.44
159.71
602.34
217.7
-395.99
196.39
1455.02
285.36
117.16
261.92
1932.03
397.55
197.52
352.53
2574.63
561.23
304.51
498.26
3455.57
25
10.56
2.11
69.03
13.81
30
13.36
2.67
79.59
15.92
35
17.44
3.49
94.52
18.9
45
20.84
4.17
145.86
29.17
55
27.04
5.41
169.24
33.85
70
34.55
6.91
201.42
40.28
85
43.42
8.68
324.39
64.88
100
51.08
10.22
344.31
68.86
201003 (12) 201103 (12) 201203 (12)

16172.72
3983.11
19928.21
4335.15
27286.35
5243.7
20155.83
24263.36
32530.05
7786.3
2289.18
1783.23
394.39
3613.59
1365.67
0
-25.23
9385.08
2836.04
2048.46
497.41
3677.71
2237.46
0
-345.2
14989.58
3399.91
2349.09
542.52
3735.79
2606.25
0
-260.18
17207.13
20336.96
27362.96
2948.7
2.74
2945.96
0
3455.57
3926.4
-0.5
3926.9
0
4532.79
5167.09
0.99
5166.1
0
6174.24
737.18
492.84
641.46
4532.79
981.6
408.55
894.8
6174.24
1291.77
475.01
1174.9
8399.65
120
62.43
12.49
470.13
94.03
165
81.72
16.34
545.46
109.09
215
21.32
21.32
127.52
127.52
FINANCE - BALANCE SHEET - HDFC Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/4987/HDFC Bank
199803 199903 200003
200103
200203
SOURCES OF FUNDS :
Capital
200
200
243.28
243.6
281.37
Reserves Total
85.13 138.93
508.24
669.49 1660.91
0
0
0
0
0
0
0
0
0
0
Deposits
2191.74 2915.11 8427.72 11658.11 17653.81
Borrowings
154.7 582.88 1578.74
1432.9 2023.02
198.41 513.04
898.16 1613.23
2200
Others
0
0
0
0
0
TOTAL LIABILITIES
2829.98 4349.96 11656.14 15617.33 23819.11
Investments
Advances
Fixed Assets
Other Assets
Others
212.1 291.65
328.99 247.86
1121.33 1903.8
841.98 1400.56
110.31 131.55
215.27 374.54
0
0
0
0
TOTAL ASSETS
2829.98 4349.96 11656.14 15617.33 23819.11
5928.75 8422.93 11632.76 15011.06 20327.95

268.92 488.18 1065.35 1165.41
1036.9
849.82
767.82
5748.28
3362.27
236.76
691.19
0
0
986.35 1211.17
1636.06 2247.02
7145.14 12004.02
4636.66 6813.72
289.74
371.1
923.38 1172.08
0
0
0
0
200303
200403
200503
200603
200703
200803
200903
201003
201103
282.05
284.79
1962.78 2407.09
0
0
0
0
22376.07 30408.86
2284.65 2307.82
3576.9 6971.42
0
0
309.88
4209.97
0
0
36354.25
4790.01
5841.87
0
313.14
4986.39
0
0
55796.82
2858.48
9632.04
0
319.39
354.43
425.38
457.74
465.23
6113.76 11142.81 14220.95 21061.84 24911.13
0
0
400.92
0
0
0
0
5.49
2.91
2.91
68297.94 100768.59 142811.58 167404.44 208586.41
2815.39
4594.92
9163.64 12915.69 14394.06
13772.81 16390.26 16330.71 20714.27 29069.04
0
0
0
0
0
30482.45 42379.98
51505.98
73586.87
91319.29 133251.01 183358.67 222556.89 277428.78
2081.96 2541.98
1087.26
1008.9
13388.08 19363.46
11754.86 17744.51
528.58
616.91
1641.71 1104.22
0
0
0
0
2650.13
1823.87
19349.81
25566.3
708.32
1407.55
0
0
3306.61
3612.39
28393.96
35061.26
855.08
2357.57
0
0
5075.25
3971.4
30564.8
46944.78
966.67
3796.39
0
0
30482.45 42379.98
51505.98
73586.87
91319.29 133251.01 183358.67 222556.89 277428.78
12553.18
2225.16
49393.53
63426.9
1175.09
4477.15
0
0
13527.21 15483.29 25100.82

3979.41 14459.11
4568.02
58817.55 58607.62 70929.36
98883.05 125830.59 159982.67
1706.73
2122.81
2170.65
6444.72
6053.47 14677.26
0
0
0
0
0
0
41559.85 82116.17 140777.15 214782.34 328148.24 593008.08 405981.69

1761.39 2097.89
2549.68
2828.89
4606.83
6920.71
8552.24
479051.5 575122.49
8124.87 13428.49
201203
469.34
29455.04
0
0.3
246706.44
23846.51
37493.88
0
337971.51
14991.1
5946.63
97482.91
195420.03
2347.19
21783.65
0
0
337971.51
865292.82
18692.5
GENERAL - BACKGROUND - HDFC Bank

COMPANY/GENERAL/BACKGROUND/4987/HDFC Bank
Registered Address
HDFC Bank House
Senapati Bapat Mrg Lower Parel
Mumbai - 400013 - Maharashtra
Tel. 91-22-66521000
Fax. 91-22-24960737
shareholder.grievances@hdfcbank.com
http://www.hdfcbank.com
Profile
Group
: HDFC
Sector
: Banks
Industry
Chairman
: C M Vasudev
Auditors
: BSR & Co
Secretary
: Sanjay Dongre
Inc. Year
: 1994
Inc. Date
: 8/30/1994
AGM Date
: 13/07/2012
Financial Year
: Mar
Book Closure
: Jul
Listing
Luxembourg

Datamatics Financial Services
Plot No B-5 MIDC, Part B Cross Lane, Marol Andheri(E), Mumbai-400093
Mumbai
Head Office
Stock Data
BSE Code
: 500180
BSE Group
:A
: HDFCBANK
ISIN Demat
: INE040A01026
5671
Reuters
: HDBK.BO
Bloomberg
: HDFCB IN
Par Value(Rs)
1:59
Tot. Employees
: 66076
NIC Activity
NIC Code
: 65191
No. of ATMs
8912:59:00
4-HI
NSE
New York
RATIOS - KEY FINANCIAL RATIOS - Dhanlaxmi Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/5523/Dhanlaxmi Bank
199703 199803 199903 200003 200103 200203 200303
Key Ratios
Credit-Deposit(%)
56.7 52.52 50.72
52.4 57.22 57.04 57.17
28.03 30.96 34.34 37.58 38.83 38.45 37.95
Cash / Deposit (%)
13.54 10.48 11.66 11.34
8.23
6.57
6.56
77.17 75.85 79.04 75.64 77.57 76.55 71.85
9.01 10.62
8.62 13.29 12.78
24.5 27.05
17.76 18.68 19.23 18.24 20.17 21.11 23.09
12.14 11.11
11.1 10.97 10.77 10.11
9.47
9.37
8.43
8.78
8.3
8.35
7.74
6.8
2.77
2.68
2.33
2.67
2.42
2.37
2.67
1.2
1.32
1.05
1.68
1.58
3.28
3.51
2.37
2.32
2.34
2.31
2.49
2.83
3
1.6
1.68
1.04
2.05
1.5
2.82
3.18
0.77
0.7
0.3
0.76
0.41
0.56
0.75
RONW (%)
18.49 14.26
5.93 16.08
8.91 12.35 14.63
YEAR
1997
1998
1999
2000
2001
2002
2003
200403 200503 200603 200703 200803 200903 201003 201103

55.57
39.31
6.8
63.69
23.55
24.25
8.39
5.34
3.05
2.58
2.66
2.97
0.77
13.74
2004
56.71
35.66
7.73
61.96
10.13
35.69
7.55
4.68
2.87
0.85
3
0.72
-0.85
0
2005
61.67
30.52
7.8
60.46
11.98
36.84
7.64
4.62
3.02
1.04
3.2
0.86
0.35
7.66
2006
61.05
29.25
7.59
60.27
11.84
33.16
7.89
4.75
3.13
1.06
2.97
1.23
0.51
11.46
2007
58.82
28.97
9.03
68.33
11.86
27.23
8.35
5.71
2.65
1.12
2.58
1.19
0.76
17.81
2008
61.77
30.81
8.73
70.22
16.62
23.08
8.44
5.93
2.51
1.68
2.34
1.86
1.19
19.26
2009
67.97
29.79
8.35
73.71
14.55
30.83
7.79
5.74
2.05
1.33
2.81
0.56
0.34
5.39
2010
71.69
28.87
7.21
70.75
13.94
32.71
8.11
5.74
2.37
1.31
3.08
0.6
0.23
4.06
2011
FINANCE - CASH FLOW - Dhanlaxmi Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/5523/Dhanlaxmi Bank
199703 199803 199903 200003 200103 200203
Cash Flow Summary
146.46 277.65 223.31 278.77 177.53 160.87
121.71 -52.52 57.27 -90.58
-4.33
4.11
-3.98
-3.24
-1.25
-7.03 -10.03
-6.34
13.46
1.42
-0.56
-3.63
-2.3 22.67
131.19 -54.34 55.46 -101.24 -16.66 20.44
277.65 223.31 278.77 177.53 160.87 181.31
Year
1997
1998
1999
2000
2001
2002
200303 200403 200503 200603 200703 200803 200903 201003 201103

181.3 225.16 269.68 340.14 308.78 605.07 692.44 686.07 750.33
48.31 32.18 62.39 -18.05 291.92 92.76 -190.96
-0.18 -128.69
-5.14
-7.29 -11.64 -11.47
-5.22
-5.39
-7.14 -43.06 -70.18
0.69 19.63 19.71
-1.84
9.59
0 191.73 107.5
383.7
43.86 44.52 70.46 -31.36 296.29 87.37
-6.37 64.26 184.83
225.16 269.68 340.14 308.78 605.07 692.44 686.07 750.33 935.16
2003
2004
2005
2006
2007
2008
2009
2010
2011
FINANCE - FUNDS FLOW - Actual - Dhanlaxmi Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/5523/Dhanlaxmi Bank
199703 199803 199903 200003 200103 200203 200303
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
9.68 10.95
6.14
13.5
5
0.77
0.15
0
12.86
4.62
0
0
369.6
0 195.65 164.72
0
0
0 15.62
0
4.99
0 25.38
0 24.47
0 34.47
0 29.86 12.58 66.78
0 13.15
0
0
0
0
0
0
0
0
0
0
0 21.76
0
0
397.14 110.57 214.52 320.47
9.03 13.29 19.89

0
0 18.32
0.72
1.49
6.95
93.68 162.9 180.65
0
0 19.81
15.12 33.38
0
26.2
4.92
0
0
0
0
0
0
0
3.25
0
0
0
0
0
0
0 11.73
148 215.98 257.35
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
0
0
0
0.13
0.92
0.92
0
0
0 36.04
0
0
0
0
0
1.12 13.87
0.23
0 12.57
8.92
0
6.26
0
1.14
0
0
0 17.13
4.94
0 68.05
0
0
0 26.88
126.25
0
0
0
9.54 25.35 16.98
113.82
0 55.97 171.08 103.78 37.62 162.78
101.6 53.83
72.7 136.47
0 90.86 23.75
4.06
3.25
1.25
7.02
9.64
6.15
5.02
35.39
0 13.58
2.05
9.25 42.27
0
3.7
3.58
1.47
2.93
2.3
4.81
4.81
397.14 110.57 214.52 320.47
148 215.98 257.35
1997
1998
1999
2000
2001
2002
2003
200403 200503 200603 200703 200803 200903
201003
201103
22.38
0 16.84 24.96 36.53
65.25
34.63
36.07
0
0
0
0
0
32.06
0
21.02
0
1.65 13.01
0.05
2.81 169.14
0 361.74
317.88 183.07 193.83 555.29 520.46 1360.39 2129.67 5431.15
0
1.91
0
4.81
0
0 317.55 308.56
41.91 34.08
0 25.31 40.09
0.54
0
39.68
0
0 28.03
0
0
0
0
0
0
0
3.33
0 15.98
47.3 153.64
5.07
0
0
0
0
0
0
0
0
0 186.86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 36.46
23
0
0
0
0
382.17 407.57 291.5 633.42 615.87 1674.68 2635.49 6203.29
0 17.13
0
0
0.58
0
0
0
0
0
0
0
33.98
0
5.65
0
0
0
3.48
0
15.46 60.56
0 74.71
29.05
9.91
0 221.58
58.1 271.56 184.19 242.72
219.8
0 70.97 86.22
7.3
9.86 24.96
4.98
14.69 38.55
0
0
3.21
0
2.25
3.21
382.17 407.57 291.5 633.42
2004
2005
2006
2007
0
0
0
0
0
0
4.49
0
0
0
0
0
0.99
4
0
0
0
0
18.8
0
103.35
40.92 217.91
189.9
0
0
0
0
264.97 1094.03 1810.2 4058.89
209.87
492.3 460.43 1611.89
5.59
6.93
44.59
64.9
24.69
30.09
75.86 273.45
6.41
6.41
3.21
4.26
615.87 1674.68 2635.49 6203.29
2008
2009
2010
2011
FINANCE - PROFIT AND LOSS - Dhanlaxmi Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/5523/Dhanlaxmi Bank
199703 (12) 199803 (12) 199903 (12) 200003 (12)
INCOME :
Interest Earned
124.66
133.53
142.39
163.15
Other Income
12.34
15.87
13.43
25.01
Total
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
Total
III. Profit & Loss
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
137
149.4
155.82
188.16
96.2
14.78
5.75
1.39
4.67
6.3
0
0
101.28
16.89
6.71
1.86
9.87
4.39
0
0
112.55
19.18
6.31
1.99
9.82
2.1
0
0
123.41
22.46
7.22
2.01
16.6
5.18
0
0
129.09
141
151.95
176.88
7.91
0.01
7.9
0
0.02
8.4
0.01
8.39
0
0.02
3.87
0.01
3.86
0
0.02
11.28
0
11.28
0
0
2.38
1.46
4.07
0.02
2.52
1.94
3.94
0.02
1.16
1.1
1.63
0
3.48
4.15
3.65
0
30
5.49
5.49
39.17
39.17
25
5.54
3.86
44.13
30.72
10
2.53
1.76
45.33
31.55
20
7.2
5.01
50.4
35.09
200103 (12) 200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12)
177.05
25.94
181.1
58.76
189.22
70.16
191.07
58.86
192.16
21.65
209.89
28.58
248.5
33.37
312.48
42.04
202.99
239.86
259.38
249.93
213.81
238.47
281.87
354.52
137.33
27.65
8.61
2.44
17.69
2.5
0
0
138.63
34.02
8.94
3.23
38.98
6.4
0
-0.41
135.96
39.36
10.69
4.67
44.42
9.8
0
-0.54
121.69
38.37
12.4
4.73
43.41
12.75
0
-0.9
119.06
39.42
15.75
6.09
64.17
0.04
0
-9.12
126.89
41.82
20.5
7.15
26.64
0.25
0.8
4.9
149.77
43.71
21.03
8.82
31.22
4.3
0.31
6.57
213.51
47.37
21.81
8.06
25.13
10.14
0.28
-0.24
196.22
229.79
244.36
232.45
235.41
228.95
265.73
326.06
6.77
0
6.77
0
0
10.07
0.03
10.04
0
0.01
15.02
0.12
14.9
2.74
0.01
17.48
0.02
17.46
0
0.01
-21.6
0.32
-21.92
0
0.01
9.52
0
9.52
0
-11.34
16.14
0.02
16.12
0.73
0.01
28.46
0
28.46
3.7
0.01
2.03
2.43
2.3
0.01
3.02
2.24
4.81
0.01
4.5
7.83
5.43
0.01
5.24
8.62
3.62
0.01
0
-10.25
0
-11.34
2.86
-7.25
2.56
0.01
4.84
8.37
3.66
0.01
8.54
16.12
7.5
0.01
15
4.93
3.43
56.88
39.6
15
7.33
5.28
61.79
44.53
15
4.49
3.24
37.55
27.07
10
5.32
3.84
41.82
30.15
0
0
0
35.6
25.66
7
2.87
2.07
41.92
30.22
10
4.89
3.52
45.97
33.13
5
8.54
8.54
53.72
53.72
200903 (12) 201003 (12) 201103 (12)

408.42
81.43
534.57
90.99
906.42
146.77
489.85
625.56
1053.19
286.8
62.56
25.39
7.55
27.93
22.21
0.37
-0.41
394.02
109.08
38.56
10.31
45.85
5.12
0
-0.68
641.29
201.47
80.51
15.59
74.61
16.62
0
-2.96
432.4
602.26
1027.13
57.45
0.13
57.32
3.75
0.01
23.3
0.58
22.72
0
0.01
26.06
0.3
25.76
0
0.01
17.24
36.46
7.5
0.01
6.99
8.81
7.5
0.01
7.82
17.01
1.23
0.01
10
8.79
8.79
66.2
66.2
5
3.55
3.55
68.63
68.63
5
2.98
2.98
99.21
99.21
FINANCE - BALANCE SHEET - Dhanlaxmi Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/5523/Dhanlaxmi Bank
199703 199803 199903 200003 200103 200203
SOURCES OF FUNDS :
Capital
13.74
14.51
14.66
14.66
13.74
13.74
Reserves Total
40.08
49.52
51.79
59.22
64.41
71.16
0
0
0
0
0
0
0
0
0
0
0
0
Deposits
1076.33 1040.29 1235.94 1400.66 1494.34 1657.24
Borrowings
38.06
24.19
23.96
39.58
27.01
18.09
50.64
55.63
54.49
79.87
94.99 128.37
Others
0
0
0
0
0
0
TOTAL LIABILITIES
Investments
Advances
Fixed Assets
Other Assets
Others
TOTAL ASSETS
1218.85 1184.14 1380.84 1593.99 1694.49
123.15
154.49
300.7
562.41
13.03
65.07
0
0
106.06
54.81
560.45
880.09
24.89
68.19
0
0
101.14
80.16
651.31
917.71
27.82
110.46
0
0
1218.85 1184.14 1380.84 1593.99 1694.49
1888.6
54.35
21.1
98.68
124.63
354.53
549.26
13.73
43.31
0
0
14.8
20.25
166.73
112.05
427.23
605.23
12.71
56.89
0
0
52.17
18.41
132.26
45.27
563.7
776.31
17.51
58.94
0
0
1888.6
106.57
32.54
271.63
27.99
370.37
35.09
200303
200403
200503
200603
200703
200803
200903
201003
201103
32.06
32.06
32.06
32.06
32.06
32.06
64.12
64.12
85.14
88.32 102.01
82.06 102.34 115.32 140.18 360.36 375.96
759.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1837.89 2155.77 2338.84 2532.67 3087.96 3608.42 4968.81 7098.48 12529.63
37.9
3.92
5.83
0.18
4.99
4
0 317.55
626.11
111.24 153.15 187.23 183.75 209.06 249.15 249.69 230.89
270.57
0
0
0
0
0
0
0
0
0
2107.41 2446.91 2646.02
2851 3449.39 4033.81 5642.98
8087 14270.95
128.02 143.48 204.04 176.01 250.72 354.07 394.99

612.9
97.14 126.19
136.1 132.77 354.35 338.37 291.07 137.43
675.06 894.86
708 778.97 865.19 1075.06 1567.36 2027.79
1080.49 1138.59 1410.15 1594.34 1837.06 2102.03 3196.06 5006.26
27.97
30.37
35.76
53.4
49.56
47.08
46.21
79.47
98.73 113.42 151.97 115.51
92.51
117.2 147.29 223.15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2107.41 2446.91 2646.02
412.46
61.99
506.26
80.17
236.83
97.87
2851 3449.39 4033.81 5642.98

448.86
75.57
379.98
66.56
275.6
87.36
249.53
53.7
802.8
132.36
3639.68
9065.15
134.36
496.6
0
0
8087 14270.95
557.53
55.24
3250.85
180.65
GENERAL - BACKGROUND - Dhanlaxmi Bank

COMPANY/GENERAL/BACKGROUND/5523/Dhanlaxmi Bank
Registered Address
PB NO 9 Dhanalakshmi Buildings
Naickanal
Thrissur - 680001 - Kerala
Tel. 91-487-2335177/04/31/90/6617000
Fax. 91-487-2335580/2335367/6617222
investors@dhanbank.co.in/share@dhanbank.co.in
http://www.dhanbank.com
Profile
Group
: Indian Private
Sector
: Banks
Industry
Chairman
: G N Bajpai
Auditors
: Walker Chandiok & Co/Sharp & Tannan
Secretary
:
Inc. Year
: 1927
Inc. Date
: 11/14/1927
AGM Date
: 22/06/2011
Financial Year
: Mar
Book Closure
: Jun
Listing
Mumbai

Tel. 91-040-4465500, Fax. 91-040-23420814/2342
Kochi
Head Office
4-IP
BSE Code
BSE Group
ISIN Demat
Reuters
Bloomberg
Par Value(Rs)
Tot. Employees
NIC Activity
NIC Code
No. of Branches
No. of ATMs
NSE
Stock Data
: 532180
:B
: DHANBANK
: INE680A01011
: DNBK.BO
: DHLBK IN
9:59
4259:59:00
: 65191
274:59:00
458:59:00
RATIOS - KEY FINANCIAL RATIOS - Axis Bank

COMPANY/RATIOS/KEY FINANCIAL RATIOS/5554/Axis Bank
199803 199903 200003 200103 200203 200303 200403
Key Ratios
Credit-Deposit(%)
55.96 65.79 64.79 56.22 47.59 42.84 43.63
36.09 35.91 36.14 42.25 46.17 46.22 41.23
Cash / Deposit (%)
10.84 10.76
8.44
8.66
9.38
9.31 14.18
86.93 80.54 81.29 88.95 83.15 77.99
63.9
19.24
12 15.99 15.66 26.13 21.95 25.31
12.56 12.07 11.41 12.22 13.03 17.28 19.66
10.49 10.53
9.13 10.21
9.37
8.62
7.31
9.12
8.48
7.42
9.08
7.79
6.72
4.67
1.37
2.05
1.71
1.13
1.58
1.9
2.64
2.5
1.44
1.74
1.9
3.32
2.42
2.48
1.63
1.44
1.24
1.48
1.65
1.91
1.92
2.24
2.04
2.21
1.54
3.24
2.41
3.19
0.68
0.88
0.96
0.99
1.07
1.13
1.27
RONW (%)
10.95
17 22.86 31.84 29.28 25.07 27.09
YEAR
1998
1999
2000
2001
2002
2003
2004
200503 200603 200703 200803 200903 201003 201103 201203

47.4
43.37
13.72
62
18.38
25.24
6.21
3.85
2.36
1.4
1.92
1.84
1.08
18.88
2005
52.79
50.92
8.18
62.68
20.21
22.53
6.6
4.13
2.46
1.67
1.86
2.27
1.11
18.37
2006
59.85
48.96
7.17
67.09
18.5
22.24
7.25
4.86
2.39
1.65
1.98
2.05
1.07
21.04
2007
65.94
41.39
8.17
63.09
20.54
24.62
7.66
4.83
2.83
1.98
2.37
2.43
1.17
17.61
2008
68.89
39.04
8.16
65.98
21.56
20.75
8.42
5.56
2.86
2.31
2.23
2.95
1.41
19.13
2009
71.87
39.55
7.31
57
25.32
23.8
7.09
4.04
3.05
2.4
2.26
3.19
1.53
19.15
2010
74.65
38.71
7.07
56.69
23.41
24.15
7.16
4.06
3.1
2.19
2.26
3.03
1.6
19.34
2011
76.26
40.35
6.01
63.55
19.77
21.91
8.33
5.29
3.03
2.05
2.27
2.81
1.61
20.29
2012
FINANCE - CASH FLOW - Axis Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/CASH FLOW/5554/Axis Bank
199903 200003 200103
Cash Flow Summary
Year
436.21
45.05
-18.39
33.12
59.78
495.99
1999
200203
200303
495.99 892.94 1727.44 2703.32

438.75 457.96 166.02 1751.17
-28.21 -171.55 480.69 -1208.03
-13.59
32.43 329.17
323.25
396.95 318.84 975.88
866.39
892.94 1211.78 2703.32 3569.71
2000
2001
2002
2003
200403
200503
200603
200703
200803
200903
201003
201103
201203
3569.71
2177.38
-190.94
107.06
2093.5
5663.21
2004
4340.32 4502.94 3641.84 6918.31 12504.24 15016.9 15203.91 21408.66

4334.19
240.17 5295.03 5962.66 10562.3
198.08 11425.07 -9826.93
-5279.8 -2097.47 -3655.57 -4702.52 -9741.96 -5143.39 -13990.01 -4918.18
1108.23
996.2 1637.01 4325.79 1692.32 5132.32
8769.69 7270.37
162.62
-861.1 3276.47 5585.93 2512.66
187.01
6204.75 -7474.74
4502.94 3641.84 6918.31 12504.24 15016.9 15203.91 21408.66 13933.92
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - FUNDS FLOW - Actual - Axis Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/FUNDS FLOW/5554/Axis Bank
199803 199903 200003
Sources of funds
Cash Profit
Increase in Equity
Other assets
Total Inflow
200103
200203
200303
25.79 41.16
62.7
94.66
170.6
231.6
0
16.9
0
0
59.91
38.38
0 12.11
0
0 147.98
120.5
1321.9 310.13 2679.31 3372.2 3195.01 4677.51
98.84 364.67
10.43 614.99
0
0
33.93 20.75
30.84
47.81 302.55 482.27
0
0
0
0
0
0
74.52
0
0 161.55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.95
0
0
0
0
1554.98 771.67 2783.28 4291.21 3876.05 5550.26
Cash Loss
Dividend
Total Outflow
Year
0
0
0
0
0
0
0.57
0
1.61
4.42
0
0
0
0
0
0
0
0
0
0
0
0 195.71
231
0
0
0
0
0
0
116.43 55.72
62.62 480.39 242.04 476.71
0 11.46 334.33
0 1249.5 389.68
938.09 542.49 1336.83 1314.49 531.19 1827.62
448.99 129.64 964.13 2127.47 1485.72 2162.68
20.9 18.77
27.99 158.11
62.46
84.46
30
0
39.94 186.54
80.71
330.4
0 13.59
15.83
19.79
28.72
47.71
1554.98 771.67 2783.28 4291.21 3876.05 5550.26
1998
1999
2000
2001
2002
2003
200403
200503
200603
200703
200803
200903
201003
201103
201203
338.3
411.92
568.44
764.24
1210.8 1951.49 2730.88 3621.73 4461.29
1.39
42.22
4.89
2.94
76.08
1.3
46.16
5.38
2.65
0
971.63
71.56
0 4442.79
0 3755.33
135.11
225.98
3989.18 10758.1 8401.53 18672.07 28840.62 29747.89 23926.11 47937.58 30866.5
0 1253.66
899.52 2514.67
428.44 9895.83 1649.68 9098.33 7803.79
521.06
366.06 2219.83 1817.29 1671.63
0 1516.07 2075.39
424.81
0
328.19 1019.34
0
0
0
0
0 3183.24
83.41
832.07
0
0
0
0
0
0
4291.5
0
0
0
0
0
0
0
0
0
48.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393.94
0
0
0
0
0
0
4981.6 14963.85 13579.05 23771.21 36670.36 41596.51 33624.23 62873.52 51259.76
0
0
0
0
0
0
0
0
0
3.49
0
0
14.19
0
11.35
0
0
0
0
0
0
0
0
0
0
0
0
191.56
0
0
0
0
0
0
0
0
0
0
0
0
0 2956.84
0
0
0
2176.9
0
0 2231.63 2644.63 2113.55
62.83 4404.12
0
0
0
158.24 1044.84
2941.3
399.11
124.17 1800.63
0
2183.03 6239.97 6711.31 14562.25 22784.67 21895.61 22784.19 38066.88 27351.71
0 7255.26 6479.33 5369.81 6807.94 12625.25 9644.46 16016.81 21200.47
189.64
160.62
132.63
210.69
389.43
286.17
365.88 1283.97
205.25
179.08 1231.34
0
211.07
887.76
949.62
156.49
726.35
1841.2
57.9
76.66
97.54
126.73
214.63
359.01
486.21
574.76
661.13
4981.6 14963.85 13579.05 23771.21 36670.36 41596.51 33624.23 62873.52 51259.76
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCE - PROFIT AND LOSS - Axis Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/PROFIT AND LOSS/5554/Axis Bank
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Interest Earned
255.61
373.28
483.26
889.63
Other Income
60.9
50.91
91.95
165.21
Total
316.51
424.19
575.21
1054.84
II. Expenditure
Interest expended
Depreciation
Provision for Tax
Fringe Benefit tax
Deferred Tax
222.19
8.29
17.47
8.51
31.72
11.74
0
0
300.63
12.02
23.69
9.95
31.62
15.21
0
0
392.86
15.43
28.55
11.47
48.22
27.75
0
0
791.36
28.52
61.22
21.73
47.56
18.33
0
0
Total
299.92
393.12
524.28
968.72
16.59
-0.6
17.19
-0.56
20.53
31.07
-0.1
31.17
0.02
30.71
50.93
-0.15
51.08
0.13
41.99
86.12
-0.07
86.19
0
52.6
3.21
2.64
0
30.71
6.22
0
13.59
41.99
22.88
0
17.57
52.6
25.84
14.3
24.21
74.37
0
1.44
1.44
13.87
13.87
10
2.36
2.36
15.62
15.62
12
3.73
3.73
18.16
18.16
15
6.19
6.19
22.85
22.85
III. Profit & Loss

Reported Net Profit
Extraordinary Items
Adjusted Net Profit
IV. Appropriations
Equity Dividend %
200203 (12) 200303 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12) 200803 (12) 200903 (12)
1178.53
416.9
1464.81
412
1598.54
541.64
1924.16
433.24
2888.79
731.73
4461.66
1013.02
7005.32
1810.78
10835.49
2977.69
1595.43
1876.81
2140.18
2357.4
3620.52
5474.68
8816.1
13813.18
980
51.22
91.34
36.63
222.87
80.88
0
-1.65
1142.41
85.23
131.93
48.91
167.13
114.1
0
-5.08
1021.45
121.25
176.68
61.89
329.5
177.57
0
-26.47
1192.98
176.86
247.49
81.58
154.79
153.72
0
15.4
1810.56
240.2
338.11
92.19
408.17
296.11
5.83
-55.73
2993.32
381.35
487.53
111.86
504.38
412.6
5.97
-81.36
4419.96
670.25
755.4
158.11
1166.1
725.59
9.05
-159.39
7149.28
997.66
991.58
188.67
1700.79
1095.52
11.41
-137.09
1461.29
1684.63
1861.87
2022.82
3135.44
4815.65
7745.07
11997.82
134.14
-0.5
134.64
2.39
74.37
192.18
-0.99
193.17
0
78.64
278.31
-0.87
279.18
0
122.46
334.58
-1.54
336.12
0
182.1
485.08
-1.01
486.09
0
197.41
659.03
-1.7
660.73
-31.81
731.04
1071.03
-8.49
1079.52
0
1029.07
1815.36
-4.97
1820.33
0
1553.87
33.54
70
28.72
78.64
48.05
52.6
47.71
122.46
69.58
83.78
65.31
182.1
83.64
147.88
87.75
197.41
121.27
-282.37
112.55
731.04
164.76
15.64
148.79
1029.07
267.76
26.84
251.63
1553.87
453.84
146.78
420.52
2348.09
20
6.99
6.99
32.05
32.05
22
8.35
8.35
39.88
39.88
25
11.7
11.7
49.07
49.07
28
11.81
11.81
87.95
87.95
35
16.87
16.87
103.06
103.06
45
22.62
22.62
120.49
120.49
60
28.91
28.91
245.13
245.13
100
48.85
48.85
284.53
284.53
201003 (12) 201103 (12) 201203 (12)

11638.02
3945.78
15154.81
4632.13
21994.65
5420.22
15583.8
19786.94
27414.87
6633.53
1255.82
1261.81
234.32
2346.96
1492.02
0
-155.19
8591.82
1613.9
1650.54
289.59
2505.43
1953.03
-0.34
-205.52
13976.9
2080.17
1877.57
342.24
2850.15
2256.23
0
-210.6
13069.27
16398.45
23172.66
2514.53
-2.37
2516.9
0
2348.09
3388.49
-4.33
3392.82
0
3427.43
4242.21
13.02
4229.19
0
4969.77
628.64
239.1
567.45
3427.43
847.12
328.67
670.36
4969.77
1060.55
51.9
770.08
7329.45
120
60.06
60.06
395.99
395.99
140
80.21
80.21
462.77
462.77
160
100.03
100.03
552
552
FINANCE - BALANCE SHEET - Axis Bank (Curr: Rs in Cr.)

COMPANY/FINANCE/BALANCE SHEET/5554/Axis Bank
199803 199903 200003 200103
200203
200303
SOURCES OF FUNDS :
Capital
115
131.9
131.9
131.9
191.81
230.19
Reserves Total
44.56
74.15 107.64
169.55
422.95
687.92
0
0
0
0
0
0
0
0
0
0
0
0
Deposits
2730.56 3040.69
5720
9092.2 12287.21 16964.72
Borrowings
155.93
520.6 531.03 1146.02
950.31
719.31
126.82 147.57 178.41
226.22
528.77 1011.04
Others
0
0
0
0
0
0
TOTAL LIABILITIES
Investments
Advances
Fixed Assets
Other Assets
Others
3172.87 3914.91 6668.98 10765.89 14381.05 19613.18
282.55 338.27 400.89

146.26 157.72 492.05
971.38 1101.02 2065.15
1627.3 2169.79 3506.62
60
68.68
84.9
85.38
79.43 119.37
0
0
0
0
0
0
881.28
330.5
4192.62
4821.11
234.47
305.91
0
0
1123.32
1580
5678.34
5352.3
260.47
386.62
0
0
1600.03
1969.68
7841.02
7179.92
305.51
717.02
0
0
TOTAL ASSETS
3172.87 3914.91 6668.98 10765.89 14381.05 19613.18
3075.63 2375.01 4004.55

186.98 105.63 156.78
6073.36
627.93
8099.04 13068.08
681.88 1072.45
200403
231.58
904.84
0
0
20953.9
527.75
1532.1
0
200503
200603
273.8
278.69
2134.39 2593.49
0
0
0
0
31712 40113.53
1781.41 2680.93
1898.16 4117.99
0
0
24150.17 37799.76 49784.63
3776.93 3448.74
2429.4
1886.27
1054.2 1212.44
7792.76 15048.02 21527.35
9362.95 15602.92 22314.23
435.16
518.44
567.71
896.1 2127.44
1733.5
0
0
0
0
0
0
24150.17 37799.76 49784.63
200703
281.63
3111.6
0
0
58785.6
5195.6
5935.28
0
200803
200903
201003
357.71
359.01
405.17
8410.79
9855.79 15639.27
0
0
0
0
0
0.17
87626.22 117374.11 141300.22
5624.04 15519.87 17169.55
7606.91
4650.07
6166.14
0
0
0
201103
410.55
18588.28
0
0
189237.8
26267.88
8241.53
0
201203
413.2
22395.34
0
0
220104.3
34071.67
8666.34
0
73309.71 109625.67 147758.85 180680.52 242746.04 285650.85
4661.03
2257.28
26897.16
36876.48
673.19
1944.57
0
0
7305.66
5198.58
33705.1
59661.15
922.85
2832.33
0
0
9419.21
9482.04 13886.16 10702.92
5597.69
5721.86
7522.49
3230.99
46330.35 55974.81 71991.62 93192.09
81556.76 104340.95 142407.83 169759.54
1072.89
1222.42
2273.15
2259.32
3781.95
3938.44
4664.79
6505.99
0
0
0
0
0
0
0
0
73309.71 109625.67 147758.85 180680.52 242746.04 285650.85
37439.67 53185.74 98565.38 184164.75

1915.81 3616.98
4332.2
6274.63
258895.6
8323.39
209260.3
13957.31
318281.2 445391.44 480237.37

19292.87 32473.11 34634.61
GENERAL - BACKGROUND - Axis Bank

COMPANY/GENERAL/BACKGROUND/5554/Axis Bank
Registered Address
Trishul 3rd Floor Law Garden
Ellis Bridge
Ahmedabad - 380006 - Gujarat
Tel. 91-79-26409322
Fax. 91-79-26409321
p.oza@axisbank.com
http://www.axisbank.com
Profile
Group
: UTI
Sector
: Banks
Industry
Chairman
: Adarsh Kishore
Auditors
: Deloitte Haskins & Sells
Secretary
: P J Oza
Inc. Year
: 1993
Inc. Date
: 12/3/1993
AGM Date
: 22/06/2012
Financial Year
: Mar
Book Closure
: Jun
4-UT
6-00000034
3744
Listing
Mumbai

Plot No 17-24, Vittal Rao Nagar, Madhapur, Hyderabad500081
Tel. 91-040-4465500, Fax. 91-040-23420814/2342
NSE
London
Head Office
Stock Data
BSE Code
: 532215
BSE Group
:A
NSE Symbol
: AXISBANK
ISIN Demat
: INE238A01026
Reuters
: AXBK.BO
Bloomberg
: AXSB IN
Par Value(Rs)
9:59
Tot. Employees
: 31738
NIC Activity
NIC Code
: 65191
No. of ATMs
9923:59:00

Company/Ratios/Key Financial Ratios/4904/Bank of Punjab

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Company/Ratios/Key Financial Ratios/4904/Bank of Punjab

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RATIOS - KEY FINANCIAL RATIOS - Bank of Punjab

COMPANY/RATIOS/KEY FINANCIAL RATIOS/4904/Bank of Punjab

200203 200303 200403 200503

FINANCE - CASH FLOW - Bank of Punjab (Curr: Rs in Cr.)

200103 200203 200303 200403 200503

380.81 496.84 529.61 499.54

FINANCE - FUNDS FLOW - Actual - Bank of Punjab (Curr: Rs in Cr.)

14.16 28.61 40.35 44.68

200203 200303 200403 200503

57.25 56.97 68.84

FINANCE - PROFIT AND LOSS - Bank of Punjab (Curr: Rs in Cr.)

FINANCE - BALANCE SHEET - Bank of Punjab (Curr: Rs in Cr.)

466.81 1054.32 1549.03 2117.84 3194.84 3734.93

195.28 259.96 206.53

466.81 1054.32 1549.03 2117.84 3194.84 3734.93

747.04 1106.93 1705.72 1403.72

3895.05 4302.67 4852.52 4883.74

237.78 405.96 322.72 325.88

910.6 1409.97 1067.48

GENERAL - BACKGROUND - Bank of Punjab

Registrar & Transfer Agents

RATIOS - KEY FINANCIAL RATIOS - Catholic Bank

200403 200503 200603 200703 200803 200903 201003 201103

FINANCE - CASH FLOW - Catholic Bank (Curr: Rs in Cr.)

740.71 391.43 421.87 684.32 496.54

200803 200903 201003 201103

FINANCE - FUNDS FLOW - Actual - Catholic Bank (Curr: Rs in Cr.)

200403 200503 200603 200703 200803 200903

FINANCE - PROFIT AND LOSS - Catholic Bank (Curr: Rs in Cr.)

200903 (12) 201003 (12) 201103 (12)

FINANCE - BALANCE SHEET - Catholic Bank (Curr: Rs in Cr.)

1273.81 1537.55 1695.56 2692.04 2987.59 3478.65

129.94 182.94 161.67 206.51

1273.81 1537.55 1695.56 2692.04 2987.59 3478.65

4803.9 5303.15 5963.93 7040.04 7689.26 9829.07

213.4 168.17 363.74 319.32 471.05

4803.9 5303.15 5963.93 7040.04 7689.26 9829.07

GENERAL - BACKGROUND - Catholic Bank

RATIOS - KEY FINANCIAL RATIOS - City Union Bank

200503 200603 200703 200803 200903 201003 201103 201203

FINANCE - CASH FLOW - City Union Bank (Curr: Rs in Cr.)

200403 200503 200603 200703 200803 200903 201003 201103

885.09 1100.2 1286.32

FINANCE - FUNDS FLOW - Actual - City Union Bank (Curr: Rs in Cr.)

13.93 14.98 20.03 23.38 31.08 36.32 59.59

200503 200603 200703

FINANCE - PROFIT AND LOSS - City Union Bank (Curr: Rs in Cr.)

201003 (12) 201103 (12) 201203 (12)

FINANCE - BALANCE SHEET - City Union Bank (Curr: Rs in Cr.)

1146.18 1414.99 1542.05

161.33 143.78 153.67

1146.18 1414.99 1542.05

1831.4 2230.04 2622.18

1831.4 2230.04 2622.18

3495.4 4127.06 5363.01 7348.97 9251.01 11559.44 14591.52 18350.66

3495.4 4127.06 5363.01 7348.97 9251.01 11559.44 14591.52 18350.66

GENERAL - BACKGROUND - City Union Bank

Registrar & Transfer Agents

RATIOS - KEY FINANCIAL RATIOS - Federal Bank

200503 200603 200703 200803 200903 201003 201103 201203

FINANCE - CASH FLOW - Federal Bank (Curr: Rs in Cr.)

630.75 651.55 720.35 509.06 477.42