Balance Sheet of IDBI Bank

Balance Sheet of IDBI Bank

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

984.57 984.57 0.99 0.00 11,686.25 1,895.77 14,567.58

724.86 724.86 0.00 0.00 7,502.26 1,937.72 10,164.84

724.78 724.78 0.00 0.00 6,719.52 1,979.56 9,423.86

724.76 724.76 0.00 0.00 6,075.13 2,022.07 8,821.96

724.35 724.35 0.00 0.00 5,511.60 2,063.91 8,299.86

Deposits Borrowings Total Debt

180,485.79 51,569.65 232,055.44

167,667.08 47,709.48 215,376.56

112,401.01 44,417.04 156,818.05

72,997.98 38,612.55 111,610.53

43,354.04 42,404.38 85,758.42

Other Liabilities & Provisions Total Liabilities

6,753.77 253,376.79 Mar '11

8,030.62 233,572.02 Mar '10

6,160.40 172,402.31 Mar '09

10,261.89 130,694.38 Mar '08

9,781.05 103,839.33 Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Cash & Balances with RBI 19,559.05 Balance with Banks, Money at Call 1,207.03 Advances 157,098.07 Investments 68,269.18

13,903.47 679.36 138,201.85 73,345.46

8,590.82 2,628.50 103,428.34 50,047.60

6,694.83 2,063.94 82,212.69 32,802.93

5,406.47 1,504.62 62,470.82 25,675.31

4,375.10 1,405.82 2,969.28

4,085.27 1,250.35 2,834.92

3,873.95 1,127.40 2,746.55

3,894.76 1,173.59 2,721.17

3,856.40 1,089.08 2,767.32

Capital Work In Progress Other Assets Total Assets

68.06 4,206.13 253,376.80

162.04 4,444.91 233,572.01

77.56 4,882.96 172,402.33

44.80 4,154.02 130,694.38

11.05 6,003.73 103,839.32

Contingent Liabilities Bills for collection Book Value (Rs)

108,278.85 29,995.93 128.69

101,597.45 26,695.59 113.50

96,523.34 20,053.80 102.71

89,811.14 14,226.75 93.82

100,300.28 8,227.54 86.09

Capital and Liabilities: Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Net Worth

Assets

Gross Block Accumulated Depreciation Net Block

Cash Flow of IDBI Bank

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

2280.98

1044.72

985.64

822.71

682.62

Net Cash From Operating Activities Net Cash (used in)/from Investing Activities Net Cash (used in)/from Financing Activities Net (decrease)/increase In Cash and Cash Equivalents

3515.88

3879.39

2767.71

2144.64

200.63

-203.22

-307.10

-140.06

-112.14

-153.07

2870.58

-208.77

-167.10

-184.82

1194.60

6183.24

3363.52

2460.55

1847.68

1548.31

Opening Cash & Cash Equivalents Closing Cash & Cash Equivalents

14582.84 20766.07

11219.32 14582.84

8758.77 11219.32

6911.09 8758.77

5362.78 6911.09

Profit & Loss account of IDBI Bank

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Interest Earned Other Income Total Income Expenditure

18,600.82 2,103.56 20,704.38

15,272.63 2,341.96 17,614.59

11,631.63 1,475.72 13,107.35

8,020.84 1,751.26 9,772.10

6,345.42 1,046.74 7,392.16

Interest expended Employee Cost Selling and Admin Expenses Depreciation Miscellaneous Expenses Preoperative Exp Capitalised Operating Expenses Provisions & Contingencies Total Expenses

14,271.93 1,026.50 1,830.00 127.04 1,798.60 0.00 3,509.84 1,272.30 19,054.07 Mar '11

13,005.22 756.99 720.90 90.98 2,009.37 0.00 2,067.76 1,510.48 16,583.46 Mar '10

10,305.72 569.24 504.21 52.70 816.93 0.00 1,481.66 461.42 12,248.80 Mar '09

7,364.41 384.61 365.50 83.50 844.62 0.00 1,092.36 585.87 9,042.64 Mar '08

5,687.49 282.90 404.42 122.00 265.05 0.00 1,013.90 60.47 6,761.86 Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit for the Year

1,650.32

1,031.13

858.54

729.46

630.31

Extraordionary Items Profit brought forward Total

0.00 470.40 2,120.72

0.00 71.20 1,102.33

0.00 21.04 879.58

0.00 1,314.90 2,044.36

0.00 1,030.71 1,661.02

Preference Dividend Equity Dividend Corporate Dividend Tax Per share data (annualised) Earning Per Share (Rs)

0.00 344.60 55.27

0.00 217.46 31.47

0.00 181.20 30.79

0.00 144.95 22.27

0.00 108.65 18.47

16.76

14.23

11.85

10.06

8.70

Equity Dividend (%) Book Value (Rs) Appropriations

35.00 128.69

30.00 113.50

25.00 102.71

20.00 93.82

15.00 86.09

Transfer to Statutory Reserves Transfer to Other Reserves Proposed Dividend/Transfer to Govt Balance c/f to Balance Sheet Total

514.55 600.00

283.00 100.00

346.39 250.00

256.10 1,600.00

217.31 1.69

399.87

248.93

211.99

167.22

127.12

606.30 2,120.72

470.40 1,102.33

71.20 879.58

21.04 2,044.36

1,314.90 1,661.02

Income

Key Financial Ratios of IDBI Bank

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Face Value 10.00 Dividend Per Share 3.50 Operating Profit Per Share (Rs) 24.23 Net Operating Profit Per Share (Rs) 203.54 Free Reserves Per Share (Rs) 93.88 Bonus in Equity Capital 24.86 Profitability Ratios

10.00 3.00 28.72 235.40 77.72 33.77

10.00 2.50 12.88 174.79 70.83 33.77

10.00 2.00 10.85 126.38 66.69 33.77

10.00 1.50 5.73 96.56 62.47 33.79

Interest Spread Adjusted Cash Margin(%) Net Profit Margin Return on Long Term Fund(%) Return on Net Worth(%) Adjusted Return on Net Worth(%) Return on Assets Excluding Revaluations Return on Assets Including Revaluations Management Efficiency Ratios

2.77 8.76 8.12 131.48 13.02 13.04

2.14 6.48 5.95 174.83 12.53 12.55

2.88 7.02 6.71 151.49 11.53 11.35

1.76 8.73 7.84 120.38 10.72 10.71

2.25 7.96 8.74 99.28 10.00 7.24

128.69

113.50

102.71

93.82

86.09

147.95

140.23

130.02

121.72

114.58

Interest Income / Total Funds Net Interest Income / Total Funds Non Interest Income / Total Funds Interest Expended / Total Funds Operating Expense / Total Funds Profit Before Provisions / Total Funds Net Profit / Total Funds Loans Turnover Total Income / Capital Employed(%) Interest Expended / Capital Employed(%) Total Assets Turnover Ratios Asset Turnover Ratio Profit And Loss Account Ratios

8.30 2.39 0.11 5.91 1.40

8.49 2.02 0.13 6.47 0.98

8.47 1.58 0.08 6.89 0.96

7.95 1.56 0.12 6.39 0.88

7.35 1.37 0.22 5.98 0.94

1.05

1.12

0.67

0.73

0.53

0.68 0.14 8.41

0.51 0.14 8.61

0.57 0.14 8.55

0.63 0.13 8.07

0.66 0.12 7.57

5.91

6.47

6.89

6.39

5.98

0.08 4.58

0.08 4.18

0.08 3.27

0.08 2.35

0.07 1.81

Interest Expended / Interest Earned Other Income / Total Income Operating Expense / Total Income Selling Distribution Cost Composition Balance Sheet Ratios

76.73 1.33 16.66

85.15 1.46 11.42

88.60 0.89 11.18

91.82 1.49 10.85

89.63 2.93 12.38

0.23

0.26

0.38

0.27

0.15

Capital Adequacy Ratio Advances / Loans Funds(%) Debt Coverage Ratios

13.64 70.22

11.31 74.26

11.57 77.06

11.95 83.31

13.73 78.44

Credit Deposit Ratio Investment Deposit Ratio Cash Deposit Ratio Total Debt to Owners Fund Financial Charges Coverage Ratio

84.82 40.68 9.61 14.24 0.19

86.28 44.06 8.03 20.38 1.18

100.13 44.69 8.24 15.10 1.10

124.35 50.26 10.40 10.74 1.13

166.12 73.57 11.66 6.95 1.11

Investment Valuation Ratios

Financial Charges Coverage Ratio Post Tax Leverage Ratios Current Ratio Quick Ratio Cash Flow Indicator Ratios Dividend Payout Ratio Net Profit Dividend Payout Ratio Cash Profit Earning Retention Ratio Cash Earning Retention Ratio AdjustedCash Flow Times

Earnings Per Share Book Value

1.12

1.09

1.09

1.11

1.13

0.02 26.78

0.03 19.49

0.04 18.98

0.05 9.07

0.11 7.55

24.23 22.49 75.81 77.54 101.39

24.14 22.18 75.90 77.85 149.23

24.69 23.26 74.93 76.40 125.17

22.92 20.56 77.06 79.42 89.88

20.16 16.89 71.86 77.85 75.57

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

16.76 128.69

14.23 113.50

11.85 102.71

10.06 93.82

8.70 86.09

Yearly Results of IDBI Bank

------------------- in Rs. Cr. -------------------

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Sales Turnover

18,600.82

15,272.63

11,631.62

8,020.84

6,345.42

Other Income Total Income Total Expenses Operating Profit

2,083.65 20,684.47 4,131.56 14,469.26

2,290.96 17,563.59 3,513.65 11,758.98

1,389.92 13,021.54 1,730.19 9,901.43

1,635.47 9,656.31 1,469.20 6,551.64

1,027.18 7,372.60 1,002.49 5,342.93

-----

-----

-----

-----

-----

--

--

--

--

--

---16,552.91

---14,049.94

---11,291.35

---8,187.11

---6,370.11

Interest PBDT Depreciation Depreciation On Revaluation Of Assets PBT Tax Net Profit

14,271.93 2,280.98 --

13,005.22 1,044.72 --

10,305.72 985.63 --

7,364.41 822.70 --

5,687.49 682.62 --

--

--

--

--

--

2,280.98 630.66 1,650.32

1,044.72 13.59 1,031.13

985.63 127.10 858.53

822.70 93.25 729.45

682.62 52.31 630.31

Prior Years Income/Expenses Depreciation for Previous Years Written Back/ Provided Dividend Dividend Tax Dividend (%) Earnings Per Share

--

--

--

--

--

--

--

--

--

--

---16.76

---14.23

---11.85

---10.06

---8.70

-984.57 11,657.24 10.00

-724.86 7,471.67 10.00

-724.78 6,688.70 10.00

-724.76 6,042.06 10.00

-724.35 5,477.63 10.00

Profit On Sale Of Assets Profit On Sale Of Investments Gain/Loss On Foreign Exchange VRS Adjustment Other Extraordinary Income/Expenses Total Extraordinary Income/Expenses Tax On Extraordinary Items Net Extra Ordinary Income/Expenses Gross Profit

Book Value Equity Reserves Face Value