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ICICI Banking Corporation Ltd. ASSESSMENT OF WORKING CAPITAL REQUIREMENTS FORM II - OPERATING STATEMENT Name:
Year No.of months
Amounts in Rs. Crore Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited accounts) 1999 2000 2001 2002 12 12 12 12
1. Gross Sales i.
Domestic Sales
ii.
Export Sales Total
0.00
0.00
0.00
0.00
2. Less Excise Duty
0.00
0.00
0.00
0.00
3. Net Sales (1 - 2)
0.00
0.00
0.00
0.00
N/A
N/A
N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
vii. Sub-total (i to vi)
0.00
0.00
0.00
0.00
viii. Add: Opening Stock-in-process
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4. % age rise (+) or fall (-) in net sales as compared to previous year (annualised)
N/A
5. Cost of Sales i.
ii.
Raw materials (including stores and other items used in the process of manufacture) a.
Imported
b.
Indigenous
Other Spares a.
Imported
b.
Indigenous
iii.
Power and Fuel
iv.
Direct Labour (Factory wages & salaries)
v.
Other manufacturing expenses
vi.
Depreciation
Sub-total (vii + viii) ix.
Deduct: Closing Stock-in-process
0.00
0.00
0.00
0.00
x.
Cost of Production
0.00
0.00
0.00
0.00
10/15/2008
8960164.xls (Form_II)
Page 1
ICICI Banking Corporation Ltd.
xi.
Add: Opening Stock of finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
xii. Deduct: Closing Stock of finished goods
0.00
0.00
0.00
0.00
xiii. Sub-total (Total Cost of Sales)
0.00
0.00
0.00
0.00
7. Sub-total (5 + 6)
0.00
0.00
0.00
0.00
8. Operating Profit before Interest (3 - 7)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-total (x + xi)
6. Selling, general and administrative expenses
9. Interest 10. Operating Profit after Interest (8 - 9) 11. i.
Add: Other non-operating Income a. b. c. d. Sub-total (Income)
ii.
0.00
0.00
Deduct: Other non-operating expenses a.
0.00
b. c.
0.00
0.00
Sub-total (Expenses)
0.00
0.00
0.00
0.00
Net of other non-operating income / expenses [net of 11(i) & 11(ii)]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d.
iii.
12. Profit before tax/loss [10 + 11(iii)] 13. Provision for taxes 14. Net Profit / Loss (12 -13) 15. a. b.
Equity dividend paid-amount (Already paid + B.S. provision) Dividend Rate (% age)
16. Retained Profit (14 - 15) 17. Retained Profit / Net Profit (% age)
10/15/2008
8960164.xls (Form_II)
Page 2
ICICI Banking Corporation Ltd. FORM III - ANALYSIS OF BALANCE SHEET LIABILITIES Name:
0
Year No.of months
Amounts in Rs. Crore Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited BS) 1999 2000 2001 2002 12 12 12 12
CURRENT LIABILITIES 1. Short-term borrowing from banks (including bills purchased, discounted & excess borrowing placed on repayment basis) i.
From applicant bank
ii.
From other banks
iii.
(of which BP & BD)
0.00
0.00
0.00
0.00 0.00
0.00
Sub-total [i + ii] (A)
0.00
0.00
0.00
0.00
2. Short term borrowings from others 3. Sundry Creditors (Trade) 4. Advance payments from customers / deposits from dealers 5. Provision for taxation 6. Dividend payable 7. Other statutory liabilities (due within 1 year)
0.00
8. Deposits / instalments of term loans / DPGs / debentures etc. (due within 1 year)
0.00
9. Other current liabilities & provisions (due within 1 year) - specify major items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
a. b. c. d. Sub total [2 to 9] (B) 10. Total current liabilities [A + B]
10/15/2008
8960164.xls (Form_III)
Page 3
ICICI Banking Corporation Ltd.
TERM LIABILITIES 11. Debentures (not maturing within 1 year)
0.00
0.00
12. Preference Shares (redeemable after 1 year) 13. Term loans (excluding instalments payable within 1 year)
0.00
0.00
14. Deferred Payment Credits (excluding instalments due within 1 year) 15. Term deposits (repayable after 1 year)
0.00
0.00
0.00
16. Other term liabilities 17. Total Term Liabilities [11 to 16]
0.00
0.00
0.00
0.00
18. Total Outside Liabilities [10 + 17]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24. Net Worth
0.00
0.00
0.00
0.00
25. TOTAL LIABILITIES [18 + 24]
0.00
0.00
0.00
0.00
NET WORTH 19. Ordinary Share Capital 20. General Reserve 21. Revaluation Reserve 22. Other Reserves (excluding Provisions) 23. Surplus (+) or deficit (-) in Profit & Loss a/c 23. a.
Others Share Premium Capital Redemption Reserve
10/15/2008
8960164.xls (Form_III)
Page 4
ICICI Banking Corporation Ltd. FORM III - ANALYSIS OF BALANCE SHEET (Continued) ASSETS Name:
0
Year No.of months
CURRENT ASSETS 26. Cash and Bank Balances 27. Investments (other than long term) i. Govt. and other trustee securities ii. Fixed Deposits with banks 28. i. Receivables other than deferred & exports (incldg. bills purchased and discounted by banks) ii. Export receivables (incldg. bills purchased/discounted by banks) 29. Instalments of deferred receivables (due within 1 year) 30. Inventory: i. Raw materials (including stores and other items used in the process of manufacture) a. Imported b. Indigenous ii. Stocks-in-process iii. Finished goods iv. Other consumable spares a. Imported b. Indigenous 31. Advances to suppliers of raw materials and stores/spares 32. Advance payment of taxes 33. Other current assets (specify major items) a. Interest Receivable b. Prepaid Expenses c. Loans and Advances d. 34. Total Current Assets (26 to 33)
10/15/2008
Amounts in Rs. Crore Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited BS) 1999 2000 2001 2002 12 12 12 12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8960164.xls (Form_III)
Page 5
ICICI Banking Corporation Ltd. FIXED ASSETS 35. Gross Block (land, building, machinery, work-in-progress) 36. Depreciation to date 37. Net Block (35 - 36) OTHER NON-CURRENT ASSETS 38. Investments/book debts/advances/deposits which are not current assets i. a. Investments in subsidiary companies / affiliates b. Others ii. Advances to suppliers of capital goods and contractors iii. Deferred receivables (maturity exceeding 1 year) iv. Others a. Security Deposits b. Loans to Subsidiaries c. Receivables over 6 months d. 39. Non-consumable stores and spares 40. Other non-current assets including dues from directors 41. Total Other Non-current Assets (38 to 40) 42. Intangible Assets (patents, good will, prelim.expenses, bad / doubtful debts not provided for, etc. 43. Total Assets (34+37+41+42) 44. Tangible Net Worth (24 - 42) 45. Net Working Capital (34 - 10)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
46. Current Ratio (34 / 10) 47. Total OUTSIDE Liabilities / Tangible Net Worth (18 / 44) 48. Total TERM Liabilities / Tangible Net Worth (17 / 44) ADDITIONAL INFORMATION A. Arrears of depreciation B. Contingent Liabilities: i. Arrears of cumulative dividends ii. Gratuity liability not provided for iii. Disputed excise / customs / tax liabilities iv. Other liabilities not provided for
10/15/2008
8960164.xls (Form_III)
Page 6
ICICI Banking Corporation Ltd.
10/15/2008
8960164.xls (Form_III)
Page 7
ICICI Banking Corporation Ltd. FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES Name:
0 Amounts in Rs. Crore Last Year Current Yr. Next Year Peak Norms Actuals Estimates Projections Requirement 2000 2001 2002 Year
A. CURRENT ASSETS 1. Raw materials (incl. stores & other items used in the process of manufacture) a. Imported Month's Consumption b. Indigenous Month's Consumption 2. Other Consumable spares, excluding those included in 1 above a. Imported Month's Consumption b. Indigenous Month's Consumption 3. Stock-in-process Month's cost of production 4. Finished goods Month's cost of sales 5. Receivables other than export & deferred receivables (incl. bills purchased & discounted by bankers) Month's domestic sales: excluding deferred payment sales 6. Export receivables (incl. bills purchased and discounted) Month's export sales 7. Advances to suppliers of raw materials & stores / spares, consumables 8. Other current assets incl. cash & bank balances & deferred receivables due within one year Cash and Bank Balances Investments (other than long term): i. Govt. and other trustee securities ii. Fixed Deposits with banks Instalments of deferred receivables (due within 1 year) Advance payment of taxes Other current assets 10/15/2008
8960164.xls (Form_IV)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 Page 8
ICICI Banking Corporation Ltd. 9. Total Current Assets
0.00
0.00
0.00
(To agree with item 34 in Form III)
10/15/2008
8960164.xls (Form_IV)
Page 9
ICICI Banking Corporation Ltd. FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES Name:
0 Amounts in Rs. Crore Last Year Current Yr. Next Year Peak Norms Actuals Estimates Projections Requirement 2000 2001 2002 Year
B. CURRENT LIABILITIES (Other than bank borrowings for working capital) 10. Creditors for purchase of raw materials, stores & consumable spares Month's purchases 11. Advances from customers 12. Statutory liabilities 13. Other current liabilities: Short term borrowings from others Provision for taxation Dividend payable Deposits / instalments of term loans / DPGs / debentures etc. (due within 1 year) Other current liabilities & provisions (due within 1 year) 14. Total (To agree with total B of Form-III)
10/15/2008
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0
8960164.xls (Form_IV)
Page 10
I C I C I Banking Corporation Ltd. FORM V COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL Name:
0
First Method of Lending Year
1. Total Current Assets (Form-IV-9) 2. Other Current Liabilities (other than bank borrowings (Form-IV-14) 3. Working Capital Gap (WCG) (1-2) 4. Min. stipulated net working capital: (25% of WCG excluding export receivables) 5. Actual / Projected net working capital (Form-III-45)
6. Item-3 minus Item-4 7. Item-3 minus Item-5 8. Max. permissible bank finance (item-6 or 7, whichever is lower)
Amounts in Rs. Crore Last Year Current Yr. Next Year Peak Actuals Estimates Projections Requirement 2000 2001 2002 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
9. Excess borrowings representing shortfall in NWC (4 - 5)
Second Method of Lending 1. Total Current Assets (Form-IV-9) 2. Other Current Liabilities (other than bank borrowings (Form-IV-14) 3. Working Capital Gap (WCG) (1-2) 4. Min. stipulated net working capital: (25% of total Current Assets excluding export receivables) 5. Actual / Projected net working capital (Form-III-45)
6. Item-3 minus Item-4 7. Item-3 minus Item-5 8. Max. permissible bank finance (item-6 or 7, whichever is lower)
9. Excess borrowings representing shortfall in NWC (4 - 5)
10/15/2008
8960164.xls (Form_V)
Page 11
ICICI Banking Corporation Ltd. FORM VI FUNDS FLOW STATEMENT Name:
0
Year
Amounts in Rs. Crore Last Year Current Yr. Next Year Actuals Estimates Projections 2000 2001 2002
1. SOURCES a.
Net Profit
0.00
0.00
0.00
b.
Depreciation
0.00
0.00
0.00
c.
Increase in Capital
0.00
0.00
0.00
d.
Increase in Term Liabilities (including Public Deposits)
0.00
0.00
0.00
e.
Decrease in i.
Fixed Assets
ii.
Other non-current Assets
f.
Others
0.00
0.00
0.00
g.
TOTAL
0.00
0.00
0.00
2. USES a.
Net loss
b.
Decrease in Term Liabilities (including Public Deposits)
c.
Increase in i.
Fixed Assets
0.00
0.00
0.00
ii.
Other non-current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d.
Dividend Payments
e.
Others
f.
TOTAL
3. Long Term Surplus (+) / Deficit (-) [1-2]
10/15/2008
8960164.xls (Form_VI)
Page 12
ICICI Banking Corporation Ltd.
4. Increase/decrease in current assets * (as per details given below)
0.00
0.00
0.00
5. Increase/decrease in current liabilities other than bank borrowings
0.00
0.00
0.00
6. Increase/decrease in working capital gap
0.00
0.00
0.00
7. Net Surplus / Deficit (-) [3-6]
0.00
0.00
0.00
8. Increase/decrease in bank borrowings
0.00
0.00
0.00
9. Increase/decrease in NET SALES
N/A
0.00
0.00
i. Increase/decrease in Raw Materials
0.00
0.00
0.00
ii. Increase/decrease in Stocks-in-Process
0.00
0.00
0.00
iii. Increase/decrease in Finished Goods
0.00
0.00
0.00
* Break up of item-4
iv. Increase/decrease in Receivables a)
Domestic
0.00
0.00
0.00
b)
Export
0.00
0.00
0.00
v. Increase/decrease in Stores & Spares
0.00
0.00
0.00
vi. Increase/decrease in other current assets
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
10/15/2008
8960164.xls (Form_VI)
Page 13
I C I C I Banking Corporation Ltd. Key Indicators S. No For year ended / ending September 30,
1999 Actual
2000 Actual
2001 Estimate
2002 Projection
1
Net Sales
0.00
0.00
0.00
0.00
2
PBILDT
0.00
0.00
0.00
0.00
3
PBT
0.00
0.00
0.00
0.00
4
PAT
0.00
0.00
0.00
0.00
5
Net Cash Accruals
0.00
0.00
0.00
0.00
6
P B I L D T/ Net Sales (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
7
PAT/ Net Sales (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
8
Dividend/PAT (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
9
Gross Block
0.00
0.00
0.00
0.00
10 Net Block
0.00
0.00
0.00
0.00
11 Paid up Capital
0.00
0.00
0.00
0.00
12 Tangible Networth (TNW)
0.00
0.00
0.00
0.00
13 Group Invetsments
0.00
0.00
0.00
0.00
14 Adjusted T N W
0.00
0.00
0.00
0.00
15 L T D / T N W
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
16 D F S / T N W
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
17 T O L / T N W
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
18 Current Assets
0.00
0.00
0.00
0.00
19 Current Liabilities
0.00
0.00
0.00
0.00
20 Net Working Capital
0.00
0.00
0.00
0.00
22 R O C E (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
23 Interest Coverage Ratio
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
21 Current Ratio Other Indicators
24 DSCR Fund Flow Analysis Year Ended / Ending September 30,
2000
2001
2002
Long Term Sources
0.00
0.00
0.00
Long Term uses
0.00
0.00
0.00
Surplus/Deficit
0.00
0.00
0.00
10/15/2008
8960164.xls (Financials)
Page 14
I C I C I Banking Corporation Ltd. Surplus / Incremental build up of current assets (%)
#DIV/0!
#DIV/0!
#DIV/0!
Pattern of TCA Funding Year ended / Ending 30 September
1999
2000
2001
2002
Sundry Creditors
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Other Current Liabilities
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Bank Borrowings
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Long Term funds
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
10/15/2008
8960164.xls (Financials)
Page 15
I C I C I Banking Corporation Limited
Sensitivity Ananlysis
Trend Analysis of Components of Cost of Sales
(Rs in crore)
2001
5% inc
5% dec
2002
5% inc
5% dec
Net Sales
-
-
-
-
-
-
Variable Cost*
-
#DIV/0!
#DIV/0!
-
#DIV/0!
#DIV/0!
* RM, Packing material, Consumable stores & spares, stock adj and other mfg expenses
Contribution
-
Fixed Costs**
-
#DIV/0! -
#DIV/0! -
-
#DIV/0! -
#DIV/0! -
**Power & fuel, Direct labour, Depreciation, SGA and Interest
Operating Profit Operating Profit/Sales
#DIV/0!
Break Even Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1999 Actuals
10/15/2008
#DIV/0!
#DIV/0!
2001
2002
Actuals Estimates Projections
RM / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Spares / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
P & F / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Labour / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SGA / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OME / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Change in SIP / Net Sales Change in FG/ Net Sales Depreciation / Net Sales Total (Excl Dep)
Cash Breakeven
2000
Operating Margin
8960164.xls (Sensitivity _ costing)
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Page 16
I C I C I Banking Corporation Limited
SCENARIOS FOR OPERATIONS FOR FY ENDING 30/9/2001
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
10/15/2008
Scenario 1 5% 0%
-
#DIV/0! Scenario 7 20% 0%
-
#DIV/0! Scenario 13 -10% 0%
-
#DIV/0!
Scenario 2 0% 5%
-
#DIV/0! Scenario 8 0% 20%
-
#DIV/0! Scenario 14 0% -10%
-
#DIV/0!
Scenario 3 5% 5%
-
#DIV/0! Scenario 9 20% 20%
-
#DIV/0! Scenario 15 -10% -10%
-
#DIV/0!
8960164.xls (Sensitivity _ costing)
Scenario 4 10% 0%
-
#DIV/0! Scenario 10 -5% 0%
-
#DIV/0! Scenario 16 -20% 0%
-
#DIV/0!
Scenario 5 0% 10%
-
#DIV/0! Scenario 11 0% -5%
-
#DIV/0! Scenario 17 0% -20%
-
#DIV/0!
Scenario 6 10% 10%
-
#DIV/0! Scenario 12 -5% -5%
-
#DIV/0! Scenario 18 -20% -20%
-
#DIV/0!
Page 17
I C I C I Banking Corporation Limited
SCENARIOS FOR OPERATIONS FOR FY ENDING 30/9/2002
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
10/15/2008
Scenario 1 5% 0%
-
#DIV/0! Scenario 7 20% 0%
-
#DIV/0! Scenario 13 -10% 0%
-
#DIV/0!
Scenario 2 0% 5%
-
#DIV/0! Scenario 8 0% 20%
-
#DIV/0! Scenario 14 0% -10%
-
#DIV/0!
Scenario 3 5% 5%
-
#DIV/0! Scenario 9 20% 20%
-
#DIV/0! Scenario 15 -10% -10%
-
#DIV/0!
8960164.xls (Sensitivity _ costing)
Scenario 4 10% 0%
-
#DIV/0! Scenario 10 -5% 0%
-
#DIV/0! Scenario 16 -20% 0%
-
#DIV/0!
Scenario 5 0% 10%
-
#DIV/0! Scenario 11 0% -5%
-
#DIV/0! Scenario 17 0% -20%
-
#DIV/0!
Scenario 6 10% 10%
-
#DIV/0! Scenario 12 -5% -5%
-
#DIV/0! Scenario 18 -20% -20%
-
#DIV/0!
Page 18
I C I C I Banking Corporation Limited
10/15/2008
8960164.xls (Sensitivity _ costing)
Page 19
I C I C I Banking Corporation Limited
10/15/2008
8960164.xls (Sensitivity _ costing)
Page 20
I C I C I Banking Corporation Limited
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8960164.xls (Sensitivity _ costing)
Page 21
Year No.of months
Amounts in Rs. Crore Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited accounts) 1999 2000 2001 2002 12 12 12 12
1. Gross Sales i.
Domestic Sales
ii.
Export Sales Total
0.00
0.00
0.00
0.00
2. Less Excise Duty
0.00
0.00
0.00
0.00
3. Net Sales (1 - 2)
0.00
0.00
0.00
0.00
N/A
N/A
N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
vii. Sub-total (i to vi)
0.00
0.00
0.00
0.00
viii. Add: Opening Stock-in-process
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4. % age rise (+) or fall (-) in net sales as compared to previous year (annualised)
N/A
5. Cost of Sales i.
ii.
Raw materials (including stores and other items used in the process of manufacture) a.
Imported
b.
Indigenous
Other Spares a.
Imported
b.
Indigenous
iii.
Power and Fuel
iv.
Direct Labour (Factory wages & salaries)
v.
Other manufacturing expenses
vi.
Depreciation
Sub-total (vii + viii) ix.
Deduct: Closing Stock-in-process
0.00
0.00
0.00
0.00
x.
Cost of Production
0.00
0.00
0.00
0.00
10/15/2008
8960164.xls (Form_II)
Page 1
ICICI Banking Corporation Ltd.
xi.
Add: Opening Stock of finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
xii. Deduct: Closing Stock of finished goods
0.00
0.00
0.00
0.00
xiii. Sub-total (Total Cost of Sales)
0.00
0.00
0.00
0.00
7. Sub-total (5 + 6)
0.00
0.00
0.00
0.00
8. Operating Profit before Interest (3 - 7)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-total (x + xi)
6. Selling, general and administrative expenses
9. Interest 10. Operating Profit after Interest (8 - 9) 11. i.
Add: Other non-operating Income a. b. c. d. Sub-total (Income)
ii.
0.00
0.00
Deduct: Other non-operating expenses a.
0.00
b. c.
0.00
0.00
Sub-total (Expenses)
0.00
0.00
0.00
0.00
Net of other non-operating income / expenses [net of 11(i) & 11(ii)]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d.
iii.
12. Profit before tax/loss [10 + 11(iii)] 13. Provision for taxes 14. Net Profit / Loss (12 -13) 15. a. b.
Equity dividend paid-amount (Already paid + B.S. provision) Dividend Rate (% age)
16. Retained Profit (14 - 15) 17. Retained Profit / Net Profit (% age)
10/15/2008
8960164.xls (Form_II)
Page 2
ICICI Banking Corporation Ltd. FORM III - ANALYSIS OF BALANCE SHEET LIABILITIES Name:
0
Year No.of months
Amounts in Rs. Crore Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited BS) 1999 2000 2001 2002 12 12 12 12
CURRENT LIABILITIES 1. Short-term borrowing from banks (including bills purchased, discounted & excess borrowing placed on repayment basis) i.
From applicant bank
ii.
From other banks
iii.
(of which BP & BD)
0.00
0.00
0.00
0.00 0.00
0.00
Sub-total [i + ii] (A)
0.00
0.00
0.00
0.00
2. Short term borrowings from others 3. Sundry Creditors (Trade) 4. Advance payments from customers / deposits from dealers 5. Provision for taxation 6. Dividend payable 7. Other statutory liabilities (due within 1 year)
0.00
8. Deposits / instalments of term loans / DPGs / debentures etc. (due within 1 year)
0.00
9. Other current liabilities & provisions (due within 1 year) - specify major items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
a. b. c. d. Sub total [2 to 9] (B) 10. Total current liabilities [A + B]
10/15/2008
8960164.xls (Form_III)
Page 3
ICICI Banking Corporation Ltd.
TERM LIABILITIES 11. Debentures (not maturing within 1 year)
0.00
0.00
12. Preference Shares (redeemable after 1 year) 13. Term loans (excluding instalments payable within 1 year)
0.00
0.00
14. Deferred Payment Credits (excluding instalments due within 1 year) 15. Term deposits (repayable after 1 year)
0.00
0.00
0.00
16. Other term liabilities 17. Total Term Liabilities [11 to 16]
0.00
0.00
0.00
0.00
18. Total Outside Liabilities [10 + 17]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24. Net Worth
0.00
0.00
0.00
0.00
25. TOTAL LIABILITIES [18 + 24]
0.00
0.00
0.00
0.00
NET WORTH 19. Ordinary Share Capital 20. General Reserve 21. Revaluation Reserve 22. Other Reserves (excluding Provisions) 23. Surplus (+) or deficit (-) in Profit & Loss a/c 23. a.
Others Share Premium Capital Redemption Reserve
10/15/2008
8960164.xls (Form_III)
Page 4
ICICI Banking Corporation Ltd. FORM III - ANALYSIS OF BALANCE SHEET (Continued) ASSETS Name:
0
Year No.of months
CURRENT ASSETS 26. Cash and Bank Balances 27. Investments (other than long term) i. Govt. and other trustee securities ii. Fixed Deposits with banks 28. i. Receivables other than deferred & exports (incldg. bills purchased and discounted by banks) ii. Export receivables (incldg. bills purchased/discounted by banks) 29. Instalments of deferred receivables (due within 1 year) 30. Inventory: i. Raw materials (including stores and other items used in the process of manufacture) a. Imported b. Indigenous ii. Stocks-in-process iii. Finished goods iv. Other consumable spares a. Imported b. Indigenous 31. Advances to suppliers of raw materials and stores/spares 32. Advance payment of taxes 33. Other current assets (specify major items) a. Interest Receivable b. Prepaid Expenses c. Loans and Advances d. 34. Total Current Assets (26 to 33)
10/15/2008
Amounts in Rs. Crore Last 2 Years Actuals Current Yr. Next Year Estimates Projections (As per audited BS) 1999 2000 2001 2002 12 12 12 12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8960164.xls (Form_III)
Page 5
ICICI Banking Corporation Ltd. FIXED ASSETS 35. Gross Block (land, building, machinery, work-in-progress) 36. Depreciation to date 37. Net Block (35 - 36) OTHER NON-CURRENT ASSETS 38. Investments/book debts/advances/deposits which are not current assets i. a. Investments in subsidiary companies / affiliates b. Others ii. Advances to suppliers of capital goods and contractors iii. Deferred receivables (maturity exceeding 1 year) iv. Others a. Security Deposits b. Loans to Subsidiaries c. Receivables over 6 months d. 39. Non-consumable stores and spares 40. Other non-current assets including dues from directors 41. Total Other Non-current Assets (38 to 40) 42. Intangible Assets (patents, good will, prelim.expenses, bad / doubtful debts not provided for, etc. 43. Total Assets (34+37+41+42) 44. Tangible Net Worth (24 - 42) 45. Net Working Capital (34 - 10)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
46. Current Ratio (34 / 10) 47. Total OUTSIDE Liabilities / Tangible Net Worth (18 / 44) 48. Total TERM Liabilities / Tangible Net Worth (17 / 44) ADDITIONAL INFORMATION A. Arrears of depreciation B. Contingent Liabilities: i. Arrears of cumulative dividends ii. Gratuity liability not provided for iii. Disputed excise / customs / tax liabilities iv. Other liabilities not provided for
10/15/2008
8960164.xls (Form_III)
Page 6
ICICI Banking Corporation Ltd.
10/15/2008
8960164.xls (Form_III)
Page 7
ICICI Banking Corporation Ltd. FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES Name:
0 Amounts in Rs. Crore Last Year Current Yr. Next Year Peak Norms Actuals Estimates Projections Requirement 2000 2001 2002 Year
A. CURRENT ASSETS 1. Raw materials (incl. stores & other items used in the process of manufacture) a. Imported Month's Consumption b. Indigenous Month's Consumption 2. Other Consumable spares, excluding those included in 1 above a. Imported Month's Consumption b. Indigenous Month's Consumption 3. Stock-in-process Month's cost of production 4. Finished goods Month's cost of sales 5. Receivables other than export & deferred receivables (incl. bills purchased & discounted by bankers) Month's domestic sales: excluding deferred payment sales 6. Export receivables (incl. bills purchased and discounted) Month's export sales 7. Advances to suppliers of raw materials & stores / spares, consumables 8. Other current assets incl. cash & bank balances & deferred receivables due within one year Cash and Bank Balances Investments (other than long term): i. Govt. and other trustee securities ii. Fixed Deposits with banks Instalments of deferred receivables (due within 1 year) Advance payment of taxes Other current assets 10/15/2008
8960164.xls (Form_IV)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 Page 8
ICICI Banking Corporation Ltd. 9. Total Current Assets
0.00
0.00
0.00
(To agree with item 34 in Form III)
10/15/2008
8960164.xls (Form_IV)
Page 9
ICICI Banking Corporation Ltd. FORM IV COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES Name:
0 Amounts in Rs. Crore Last Year Current Yr. Next Year Peak Norms Actuals Estimates Projections Requirement 2000 2001 2002 Year
B. CURRENT LIABILITIES (Other than bank borrowings for working capital) 10. Creditors for purchase of raw materials, stores & consumable spares Month's purchases 11. Advances from customers 12. Statutory liabilities 13. Other current liabilities: Short term borrowings from others Provision for taxation Dividend payable Deposits / instalments of term loans / DPGs / debentures etc. (due within 1 year) Other current liabilities & provisions (due within 1 year) 14. Total (To agree with total B of Form-III)
10/15/2008
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0
8960164.xls (Form_IV)
Page 10
I C I C I Banking Corporation Ltd. FORM V COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL Name:
0
First Method of Lending Year
1. Total Current Assets (Form-IV-9) 2. Other Current Liabilities (other than bank borrowings (Form-IV-14) 3. Working Capital Gap (WCG) (1-2) 4. Min. stipulated net working capital: (25% of WCG excluding export receivables) 5. Actual / Projected net working capital (Form-III-45)
6. Item-3 minus Item-4 7. Item-3 minus Item-5 8. Max. permissible bank finance (item-6 or 7, whichever is lower)
Amounts in Rs. Crore Last Year Current Yr. Next Year Peak Actuals Estimates Projections Requirement 2000 2001 2002 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
9. Excess borrowings representing shortfall in NWC (4 - 5)
Second Method of Lending 1. Total Current Assets (Form-IV-9) 2. Other Current Liabilities (other than bank borrowings (Form-IV-14) 3. Working Capital Gap (WCG) (1-2) 4. Min. stipulated net working capital: (25% of total Current Assets excluding export receivables) 5. Actual / Projected net working capital (Form-III-45)
6. Item-3 minus Item-4 7. Item-3 minus Item-5 8. Max. permissible bank finance (item-6 or 7, whichever is lower)
9. Excess borrowings representing shortfall in NWC (4 - 5)
10/15/2008
8960164.xls (Form_V)
Page 11
ICICI Banking Corporation Ltd. FORM VI FUNDS FLOW STATEMENT Name:
0
Year
Amounts in Rs. Crore Last Year Current Yr. Next Year Actuals Estimates Projections 2000 2001 2002
1. SOURCES a.
Net Profit
0.00
0.00
0.00
b.
Depreciation
0.00
0.00
0.00
c.
Increase in Capital
0.00
0.00
0.00
d.
Increase in Term Liabilities (including Public Deposits)
0.00
0.00
0.00
e.
Decrease in i.
Fixed Assets
ii.
Other non-current Assets
f.
Others
0.00
0.00
0.00
g.
TOTAL
0.00
0.00
0.00
2. USES a.
Net loss
b.
Decrease in Term Liabilities (including Public Deposits)
c.
Increase in i.
Fixed Assets
0.00
0.00
0.00
ii.
Other non-current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d.
Dividend Payments
e.
Others
f.
TOTAL
3. Long Term Surplus (+) / Deficit (-) [1-2]
10/15/2008
8960164.xls (Form_VI)
Page 12
ICICI Banking Corporation Ltd.
4. Increase/decrease in current assets * (as per details given below)
0.00
0.00
0.00
5. Increase/decrease in current liabilities other than bank borrowings
0.00
0.00
0.00
6. Increase/decrease in working capital gap
0.00
0.00
0.00
7. Net Surplus / Deficit (-) [3-6]
0.00
0.00
0.00
8. Increase/decrease in bank borrowings
0.00
0.00
0.00
9. Increase/decrease in NET SALES
N/A
0.00
0.00
i. Increase/decrease in Raw Materials
0.00
0.00
0.00
ii. Increase/decrease in Stocks-in-Process
0.00
0.00
0.00
iii. Increase/decrease in Finished Goods
0.00
0.00
0.00
* Break up of item-4
iv. Increase/decrease in Receivables a)
Domestic
0.00
0.00
0.00
b)
Export
0.00
0.00
0.00
v. Increase/decrease in Stores & Spares
0.00
0.00
0.00
vi. Increase/decrease in other current assets
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
10/15/2008
8960164.xls (Form_VI)
Page 13
I C I C I Banking Corporation Ltd. Key Indicators S. No For year ended / ending September 30,
1999 Actual
2000 Actual
2001 Estimate
2002 Projection
1
Net Sales
0.00
0.00
0.00
0.00
2
PBILDT
0.00
0.00
0.00
0.00
3
PBT
0.00
0.00
0.00
0.00
4
PAT
0.00
0.00
0.00
0.00
5
Net Cash Accruals
0.00
0.00
0.00
0.00
6
P B I L D T/ Net Sales (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
7
PAT/ Net Sales (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
8
Dividend/PAT (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
9
Gross Block
0.00
0.00
0.00
0.00
10 Net Block
0.00
0.00
0.00
0.00
11 Paid up Capital
0.00
0.00
0.00
0.00
12 Tangible Networth (TNW)
0.00
0.00
0.00
0.00
13 Group Invetsments
0.00
0.00
0.00
0.00
14 Adjusted T N W
0.00
0.00
0.00
0.00
15 L T D / T N W
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
16 D F S / T N W
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
17 T O L / T N W
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
18 Current Assets
0.00
0.00
0.00
0.00
19 Current Liabilities
0.00
0.00
0.00
0.00
20 Net Working Capital
0.00
0.00
0.00
0.00
22 R O C E (%)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
23 Interest Coverage Ratio
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
21 Current Ratio Other Indicators
24 DSCR Fund Flow Analysis Year Ended / Ending September 30,
2000
2001
2002
Long Term Sources
0.00
0.00
0.00
Long Term uses
0.00
0.00
0.00
Surplus/Deficit
0.00
0.00
0.00
10/15/2008
8960164.xls (Financials)
Page 14
I C I C I Banking Corporation Ltd. Surplus / Incremental build up of current assets (%)
#DIV/0!
#DIV/0!
#DIV/0!
Pattern of TCA Funding Year ended / Ending 30 September
1999
2000
2001
2002
Sundry Creditors
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Other Current Liabilities
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Bank Borrowings
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Long Term funds
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
10/15/2008
8960164.xls (Financials)
Page 15
I C I C I Banking Corporation Limited
Sensitivity Ananlysis
Trend Analysis of Components of Cost of Sales
(Rs in crore)
2001
5% inc
5% dec
2002
5% inc
5% dec
Net Sales
-
-
-
-
-
-
Variable Cost*
-
#DIV/0!
#DIV/0!
-
#DIV/0!
#DIV/0!
* RM, Packing material, Consumable stores & spares, stock adj and other mfg expenses
Contribution
-
Fixed Costs**
-
#DIV/0! -
#DIV/0! -
-
#DIV/0! -
#DIV/0! -
**Power & fuel, Direct labour, Depreciation, SGA and Interest
Operating Profit Operating Profit/Sales
#DIV/0!
Break Even Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1999 Actuals
10/15/2008
#DIV/0!
#DIV/0!
2001
2002
Actuals Estimates Projections
RM / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Spares / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
P & F / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Labour / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SGA / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OME / Net Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Change in SIP / Net Sales Change in FG/ Net Sales Depreciation / Net Sales Total (Excl Dep)
Cash Breakeven
2000
Operating Margin
8960164.xls (Sensitivity _ costing)
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Page 16
I C I C I Banking Corporation Limited
SCENARIOS FOR OPERATIONS FOR FY ENDING 30/9/2001
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
10/15/2008
Scenario 1 5% 0%
-
#DIV/0! Scenario 7 20% 0%
-
#DIV/0! Scenario 13 -10% 0%
-
#DIV/0!
Scenario 2 0% 5%
-
#DIV/0! Scenario 8 0% 20%
-
#DIV/0! Scenario 14 0% -10%
-
#DIV/0!
Scenario 3 5% 5%
-
#DIV/0! Scenario 9 20% 20%
-
#DIV/0! Scenario 15 -10% -10%
-
#DIV/0!
8960164.xls (Sensitivity _ costing)
Scenario 4 10% 0%
-
#DIV/0! Scenario 10 -5% 0%
-
#DIV/0! Scenario 16 -20% 0%
-
#DIV/0!
Scenario 5 0% 10%
-
#DIV/0! Scenario 11 0% -5%
-
#DIV/0! Scenario 17 0% -20%
-
#DIV/0!
Scenario 6 10% 10%
-
#DIV/0! Scenario 12 -5% -5%
-
#DIV/0! Scenario 18 -20% -20%
-
#DIV/0!
Page 17
I C I C I Banking Corporation Limited
SCENARIOS FOR OPERATIONS FOR FY ENDING 30/9/2002
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
Change In Net Sales Change In Variable costs Contribution PBILDT PBT PBILDT / Net Sales
10/15/2008
Scenario 1 5% 0%
-
#DIV/0! Scenario 7 20% 0%
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#DIV/0! Scenario 13 -10% 0%
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#DIV/0!
Scenario 2 0% 5%
-
#DIV/0! Scenario 8 0% 20%
-
#DIV/0! Scenario 14 0% -10%
-
#DIV/0!
Scenario 3 5% 5%
-
#DIV/0! Scenario 9 20% 20%
-
#DIV/0! Scenario 15 -10% -10%
-
#DIV/0!
8960164.xls (Sensitivity _ costing)
Scenario 4 10% 0%
-
#DIV/0! Scenario 10 -5% 0%
-
#DIV/0! Scenario 16 -20% 0%
-
#DIV/0!
Scenario 5 0% 10%
-
#DIV/0! Scenario 11 0% -5%
-
#DIV/0! Scenario 17 0% -20%
-
#DIV/0!
Scenario 6 10% 10%
-
#DIV/0! Scenario 12 -5% -5%
-
#DIV/0! Scenario 18 -20% -20%
-
#DIV/0!
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I C I C I Banking Corporation Limited
10/15/2008
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I C I C I Banking Corporation Limited
10/15/2008
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I C I C I Banking Corporation Limited
10/15/2008
8960164.xls (Sensitivity _ costing)
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