Icici Prudential Life

ICICI Prudential Life Insurance Com pany Limited (Mumbi, INDIA) 1089 Appasaheb Marathe Marg (Prabhadevi)

Phone :

+91 22 5662 1600

Mumbi 400 025

Fax :

+91 22 2437 6638

INDIA

Web Site :

www.iciciprulife.com

Total assets (2006):

3,162,881 th EUR

Gross Premium Written (2006):

Uncons. (Life)

Source :

1,362,902 th EUR AR

RATINGS No rating is available for this institution ILLUSTRATION OF THE EVOLUTION OF THREE KEY VARIABLES

BALANCE SHEET 31/03/07 Unqualified th EUR

31/03/06 Unqualified th EUR

31/03/04 Unqualified th EUR

31/03/03 Unqualified th EUR

Surplus Net Technical Reserves Total Other Liabilities Total Liabilities

385,094 2,623,921 153,865 3,162,881

246,886 1,534,754 103,575 1,885,214

37,844 283,317 20,027 341,188

33,299 108,154 7,364 148,817

Total Investments Insurance Debtors Total Other Assets Total Assets

2,835,663 n.a. 327,217 3,162,881

1,684,611 n.a. 200,603 1,885,214

323,460 1,154 16,574 341,188

135,925 913 11,979 148,817

Gross Premium Written Net Premium Written Underwriting Expenses Other U/W Income/(Expenses) Underwriting Result

1,362,902 1,360,117 480,206 n.a. 879,911

789,228 787,961 226,614 n.a. 561,347

186,279 185,920 28,237 n.a. 157,683

80,613 80,558 10,335 n.a. 70,224

Investment Return Increase in Long-Term Fund (-) Shareholders Profit from LT Business

176,067 1,174,856 -118,879

267,327 866,268 -37,594

11,529 211,372 -42,160

6,455 105,089 -28,410

-251

-67

n.a.

n.a.

INCOME STATEMENT

Other Income/Expenses

Profit Before Tax

-119,130

-37,661

-42,160

-28,410

31/03/07 Unqualified th EUR

31/03/06 Unqualified th EUR

31/03/04 Unqualified th EUR

31/03/03 Unqualified th EUR

3.43 -8.76 35.31 113.86

4.06 -4.78 28.76 115.07

2.88 -22.68 15.19 112.48

3.06 -35.27 12.83 128.83

2006 928,414 504,391 -18,884 4.32 -4.45

2005 1,215,920 540,002 -15,962 4.41 -5.96

2003 n.a. n.a. n.a. n.a. n.a.

2002 n.a. n.a. n.a. n.a. n.a.

RATIOS Reporting basis : Uncons. (Life)

Investment Return (%) Profitability Ratio (%) Combined Ratio (%) Solvency Ratio (%)

MEDIAN VALUES OF THE PEER GROUP Total Assets (th EUR) Gross Premium Written (th EUR) Profit Before Tax (th EUR) Investment Return - L (%) Profitability Ratio - L (%) ILLUSTRATION OF THE EVOLUTION OF KEY RATIOS

BOARD MEMBERS & OFFICERS Name

Position

K V Kamath

Chairman

B Stowe

Director

C Kochhar

Director

K Morparia

Director

H T Phong

Director

R Narayanan

Director

M P Modi

Director

K Dadiseth

Director

SHAREHOLDERS BvDEP Independence Indicator: D Help Current definition of the UO : path of min 25.01% of control, known shareholders The companies underlined and displayed in dark - bold are available on other BvDEP Databases. Ownership Shareholder name

Global Ultimate Owner (qualification: UO-) DEUTSCHE BANK AG

Country Type

DE

B

Source

Company Inform.

Op. Total Direct Source Date of Closing Total (%) Revenue Assets (%) ident. inform Date (mil USD)* (mil USD) -

n.a.

VD

12/08

><

16,930 3,065,111

Domestic Ultimate Owner ICICI BANK LIMITED

IN

B

73.87

n.a.

RM

03/08

><

8,559

121,450

Shareholders 1. ICICI BANK LIMITED

IN

B

73.87

n.a.

RM

03/08

><

8,559

121,450

* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo). SUBSIDIARIES (Roll-up structure) Current definition of the UO : path of min 25.01% of control, known shareholders Filters :No filter

The companies underlined and displayed in dark - bold are available on other BvDEP Databases.

Subsidiary name

1. 2.

FAG BEARINGS INDIA LIMITED via its funds JYOTHY LABORATORIES LTD. via its funds EMCO LIMITED via its funds IVRCL INFRASTRUCTURES & PROJECTS LIMITED via its funds CINEMAX INDIA LTD. via its funds MAN INDUSTRIES (INDIA) LTD via its funds

Country

IN

Ownership Source Company Inform. Level Op. Total Direct Total Source Date of Closing of Status Revenue Assets (%) (%) ident. inform Date own. (mil USD)* (mil USD) 7.80 1 FS 09/08 >< 165

IN

-

7.72

1

-

FS

09/08

><

98

IN IN

-

7.66 7.41

1 1

-

FS FS

09/08 12/08

>< ><

236 965

IN IN

-

6.88 6.38

1 1

-

FS FS

12/07 12/07

>< ><

20 378

7.

KANSAI NEROLAC PAINTS LIMITED via its IN funds

-

6.28

1

-

FS

06/08

><

351

8.

IN

-

6.26

1

-

FS

09/07

><

57

9. 10. 11. 12.

KPIT CUMMINS INFOSYSTEMS LIMITED via its funds MADHUCON PROJECTS LTD. via its funds JYOTHY LABORATORIES LTD. KANSAI NEROLAC PAINTS LIMITED ABG SHIPYARD LTD. via its funds

IN IN IN IN

5.76 5.62 -

6.06 n.a. n.a. 5.57

1 1 1 1

-

FS OS SE FS

09/08 12/07 01/08 09/08

>< >< >< ><

186 98 351 244

13. 14. 15. 16. 17.

NRB BEARINGS LIMITED NRB BEARINGS LIMITED via its funds ABG SHIPYARD LTD. CUMMINS INDIA LIMITED CUMMINS INDIA LIMITED via its funds

IN IN IN IN IN

5.50 5.27 5.04 -

n.a. 5.44 n.a. n.a. 4.89

1 1 1 1 1

-

OS FS SE SE FS

01/08 01/08 03/08 07/08 09/08

>< >< >< >< ><

84 84 244 689 689

18. 19. 20.

ICI INDIA LIMITED via its funds AXIS BANK LIMITED INFOTECH ENTERPRISES LIMITED via its funds VOLTAMP TRANSFORMERS LTD. via its funds ONMOBILE GLOBAL LTD. via its funds INFOTECH ENTERPRISES LIMITED

IN IN IN

4.08 -

4.37 n.a. 3.78

1 1 1

-

FS SE FS

03/08 03/08 09/08

>< >< ><

2 1,099 169

IN

-

3.76

1

-

FS

12/08

><

170

IN IN

3.61

3.63 n.a.

1 1

-

FS SE

09/08 03/08

>< ><

59 169

T V S MOTOR COMPANY LIMITED MAHINDRA & MAHINDRA LIMITED ESS DEE ALUMINIUM LIMITED via its funds SATYAM COMPUTER SERVICES LIMITED via its funds TATA ELXSI LTD TATA ELXSI LTD via its funds

IN IN IN IN

2.90 -

3.49 n.a. 2.88 2.88

1 1 1 1

-

SE SE FS FS

12/07 12/07 12/07 12/08

>< >< >< ><

837 6,056 80 2,118

IN IN

2.79 -

n.a. 2.78

1 1

-

SE FS

12/08 12/08

>< ><

101 101

30.

BAJAJ HOLDINGS & INVESTMENT LIMITED via its funds

IN

-

2.72

1

-

FS

09/08

><

3

31. 32.

HDFC BANK LTD via its funds ZEE ENTERTAINMENT ENTERPRISES LIMITED via its funds DABUR INDIA LIMITED via its funds MONNET ISPAT & ENERGY LIMITED via its funds SESA GOA LTD via its funds MAHINDRA & MAHINDRA LIMITED via its funds GOKALDAS EXPORTS LTD.

IN IN

-

2.65 2.62

1 1

-

FS FS

06/08 12/07

>< ><

1,902 462

IN IN

-

2.56 2.53

1 1

-

FS FS

06/08 06/08

>< ><

597 147

IN IN

-

2.41 2.30

1 1

-

FS FS

06/08 09/08

>< ><

957 6,056

IN

2.22

n.a.

1

-

SE

06/06

><

269

DABUR INDIA LIMITED T V S MOTOR COMPANY LIMITED via its funds REDINGTON (INDIA) LTD. via its funds

IN IN

2.21 -

n.a. 1.99

1 1

-

SE FS

12/07 09/08

>< ><

597 837

IN

-

1.95

1

-

FS

03/08

><

2,719

3. 4. 5. 6.

21. 22. 23. 24. 25. 26. 27. 28. 29.

33. 34. 35. 36. 37. 38. 39. 40.

41.

FIRSTSOURCE SOLUTIONS LIMITED via its funds PUNJAB NATIONAL BANK GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED via its funds GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED STERLITE INDUSTRIES (INDIA) LIMITED NAGARJUNA CONSTRUCTION COMPANY LIMITED SHREE CEMENTS LTD via its funds

IN

-

1.92

1

-

FS

03/08

><

325

IN IN

1.89 -

n.a. 1.86

1 1

-

SE FS

12/08 09/08

>< ><

1,924 335

IN

1.80

n.a.

1

-

SE

03/08

><

335

IN IN

1.80 1.73

n.a. n.a.

1 1

-

SE SE

12/08 03/08

>< ><

6,257 915

IN

-

1.71

1

-

FS

12/07

><

522

48.

KALPATARU POWER TRANSMISSION LIMITED via its funds

IN

-

1.64

1

-

FS

12/07

><

671

49.

KIRLOSKAR BROTHERS LIMITED via its funds

IN

-

1.55

1

-

FS

09/08

><

520

50. 51.

IN IN

1.54 -

n.a. 1.48

1 1

-

SE FS

12/08 12/07

>< ><

10,570 562

IN IN

-

1.46 1.45

1 1

-

FS FS

12/07 03/08

>< ><

1,924 4,963

IN

-

1.38

1

-

FS

12/07

n.a.

n.a.

IN

-

1.35

1

-

FS

12/07

><

151

56. 57.

STATE BANK OF INDIA LAKSHMI MACHINE WORKS LIMITED via its funds PUNJAB NATIONAL BANK via its funds BHARAT HEAVY ELECTRICALS LIMITED via its funds WIRE AND WIRELESS (INDIA) LIMITED via its funds PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED via its funds TATA STEEL LIMITED MPHASIS LIMITED via its funds

IN IN

1.34 -

n.a. 1.33

1 1

-

SE FS

12/08 12/08

>< ><

32,935 606

58. 59. 60. 61.

BHARAT HEAVY ELECTRICALS LIMITED ACC LIMITED MAYTAS INFRA LIMITED via its funds GRINDWELL NORTON LTD via its funds

IN IN IN IN

1.23 1.22 -

n.a. n.a. 1.16 1.13

1 1 1 1

-

SE SE FS FS

12/07 10/07 09/08 09/08

>< >< >< ><

4,963 1,628 504 107

62. 63. 64. 65.

ACC LIMITED via its funds INFOSYS TECHNOLOGIES LTD. ABB LIMITED via its funds BEML LIMITED via its funds

IN IN IN IN

1.10 -

1.10 n.a. 1.05 1.03

1 1 1 1

-

FS SE FS FS

10/08 12/08 03/08 12/08

>< >< >< ><

1,628 4,177 1,516 646

42. 43. 44. 45. 46. 47.

52. 53. 54. 55.

256,719

* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).