CMA Format

ICICI Banking Corporation Ltd.
ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM II - OPERATING STATEMENT
Name:
M/s
Year
No.of months
Amounts in Rs. Crore

Last 2 Years Actuals Current Yr. Next Year
Estimates Projections
(As per audited accounts)
2007
2008
2009
2010
12
12
12
12
1. Gross Sales
i.
Domestic Sales
ii.
Export Sales
125.01
143.52
240.97
227.50
Total
125.01
143.52
240.97
227.50
5.82
6.25
16.92
12.50
119.19
137.27
224.05
215.00
15.17%
63.22%
-4.04%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.09
86.93
147.40
146.18
2. Less Excise Duty

3. Net Sales (1 - 2)
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
4.14
4.62
6.14
7.35
vii. Sub-total (i to vi)
79.23
91.55
153.54
153.53
0.00
0.00
0.00
0.00
79.23
91.55
153.54
153.53
0.00
0.00
0.00
0.00
79.23
91.55
153.54
153.53
viii. Add: Opening Stock-in-process

Sub-total (vii + viii)
ix.
Deduct: Closing Stock-in-process
x.
Cost of Production
07/08/2011
62469212.xls (Form-II)
Page 1
xi.
Add: Opening Stock of finished goods

Sub-total (x + xi)
xii. Deduct: Closing Stock of finished goods

xiii. Sub-total (Total Cost of Sales)
6. Selling, general and administrative expenses

7. Sub-total (5 + 6)
8. Operating Profit before Interest (3 - 7)
9. Interest
10. Operating Profit after Interest (8 - 9)
11. i.
0.00
0.00
0.00
0.00
79.23
91.55
153.54
153.53
0.00
0.00
0.00
0.00
79.23
91.55
153.54
153.53
26.99
34.04
41.76
41.58
106.22
125.59
195.30
195.11
12.97
11.68
28.75
19.89
2.39
2.89
6.10
7.10
10.58
8.79
22.65
12.79
1.62
1.52
0.25
0.25
0.00
0.00
0.25
0.25
0.00
0.00
Add: Other non-operating Income

a.
b.
c.
d.
Sub-total (Income)
ii.
1.62
1.52
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)]
1.62
1.52
0.25
0.25
12.20
10.31
22.90
13.04
1.34
1.89
4.55
0.61
10.86
8.42
18.35
12.43
Equity dividend paid-amount

(Already paid + B.S. provision)
2.28
2.34
2.34
3.51
Dividend Rate (% age)
0.00
0.00
0.00
0.00
8.58
6.08
16.01
8.92
79.01%
72.21%
87.25%
71.76%
d.
iii.
12. Profit before tax/loss [10 + 11(iii)]

13. Provision for taxes
14. Net Profit / Loss (12 -13)
15. a.
b.
16. Retained Profit (14 - 15)

17. Retained Profit / Net Profit (% age)
07/08/2011
62469212.xls (Form-II)
Page 2

FORM III - ANALYSIS OF BALANCE SHEET
LIABILITIES
Name:
M/s
Year
No.of months

(As per audited BS)
2007
2008
2009
2010
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)
43.45
60.03
99.13
96.19
0.00
0.00
Sub-total [i + ii] (A)
43.45
60.03
99.13
96.19
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
43.45
60.03
99.13
96.19
a.
b.
c.
d.
Sub total [2 to 9] (B)
10. Total current liabilities [A + B]
07/08/2011
62469212.xls (Form-III)
Page 3
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
14.28
23.90
28.53
22.71
17. Total Term Liabilities [11 to 16]
14.28
23.90
28.53
22.71
18. Total Outside Liabilities [10 + 17]
57.73
83.93
127.66
118.90
3.00
3.00
3.00
3.00
27.96
34.04
50.05
58.97
0.00
0.00
0.00
0.00
24. Net Worth
30.96
37.04
53.05
61.97
25. TOTAL LIABILITIES [18 + 24]
88.69
120.97
180.71
180.87
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
07/08/2011
Page 4

FORM III - ANALYSIS OF BALANCE SHEET (Continued)
ASSETS
Name:
M/s
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)
07/08/2011

(As per audited BS)
2007
2008
2009
2010
12
12
12
12
22.58
40.00
132.27
134.78
31.25
35.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53.83
0.00
75.88
0.00
132.27
0.00
134.78
Page 5

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)
46. Current Ratio (34 / 10)
47. Total OUTSIDE Liabilities / Tangible
Net Worth (18 / 44)
48. Total TERM Liabilities / Tangible
Net Worth (17 / 44)
32.86
43.09
47.27
44.92
32.86
43.09
47.27
44.92
2.00
2.00
1.17
1.17
2.00
2.00
1.17
1.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.00
1.17
1.17
88.69
30.96
10.38
120.97
37.04
15.85
180.71
53.05
33.14
180.87
61.97
38.59
1.24
1.26
1.33
1.40
1.86
2.27
2.41
1.92
0.46
0.65
0.54
0.37
0.00
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
07/08/2011
Page 6
07/08/2011
Page 7

FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name:
M/s
Last Year Current Yr. Next Year
Peak
Norms Actuals Estimates Projections Requirement
2008
2009
2010
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
07/08/2011
62469212.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
35.88
(3.00)
0.00
0.00
0.00
0.00
0.00
40.00
0.00
132.27
0.00
134.78
0.00
40.00
0.00
132.27
0.00
134.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 8

9. Total Current Assets
75.88
132.27
134.78
(To agree with item 34 in Form III)
07/08/2011
Page 9

FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
Name:
M/s
Peak
Norms Actuals Estimates Projections Requirement
2008
2009
2010
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)
07/08/2011
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 10
I C I C I Banking Corporation Ltd.

FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
Name:
M/s
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

8. Max. permissible bank finance
(item-6 or 7, whichever is lower)

Peak
Actuals
Estimates Projections Requirement
2008
2009
2010
75.88
132.27
134.78
0.00
75.88
0.00
132.27
0.00
134.78
10.00
33.07
33.70
15.85
65.88
60.03
33.14
99.20
99.13
38.59
101.09
96.19
60.03
99.13
96.19
75.88
132.27
134.78
0.00
75.88
0.00
132.27
0.00
134.78
10.00
33.07
33.70
15.85
65.88
60.03
33.14
99.20
99.13
38.59
101.09
96.19
60.03
99.13
96.19
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)

8. Max. permissible bank finance
(item-6 or 7, whichever is lower)
9. Excess borrowings representing

shortfall in NWC (4 - 5)
07/08/2011
62469212.xls (Form-V)
Page 11

FORM VI
FUNDS FLOW STATEMENT
Name:
M/s
Year

Last Year
Current Yr.
Next Year
Actuals
Estimates
Projections
2008
2009
2010
1. SOURCES
a.
Net Profit
8.42
18.35
12.43
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)
9.62
4.63
e.
Decrease in
i.
Fixed Assets
ii.
Other non-current Assets
f.
Others
g.
TOTAL
2.35
0.83
18.04
23.81
14.78
2. USES
a.
Net loss
b.
Decrease in Term Liabilities

(including Public Deposits)
c.
5.82
Increase in
i.
Fixed Assets
ii.
Other non-current Assets
10.23
4.18
0.00
0.00
d.
Dividend Payments
2.34
2.34
3.51
e.
Others
2.34
2.34
3.51
f.
TOTAL
14.91
8.86
12.84
3.13
14.95
1.94
3. Long Term Surplus (+) / Deficit (-) [1-2]
07/08/2011
62469212.xls (Form-VI)
Page 12
4. Increase/decrease in current assets

* (as per details given below)
22.05
56.39
2.51
0.00
0.00
0.00
22.05
56.39
2.51
-18.92
-41.44
-0.57
8. Increase/decrease in bank borrowings
16.58
39.10
-2.94
9. Increase/decrease in NET SALES
18.08
86.78
-9.05
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
5. Increase/decrease in current liabilities

other than bank borrowings
6. Increase/decrease in working capital gap
7. Net Surplus / Deficit (-) [3-6]
* Break up of item-4
iv. Increase/decrease in Receivables

a)
Domestic
0.00
0.00
0.00
b)
Export
4.63
-35.88
0.00
0.00
0.00
0.00
17.42
92.27
2.51
22.05
56.39
2.51
v. Increase/decrease in Stores & Spares

vi. Increase/decrease in other current assets
TOTAL
07/08/2011
62469212.xls (Form-VI)
Page 13

Key Indicators
S. No For year ended / ending
September 30,
1
Net Sales
2007
Actual
2008
Actual
2009
Estimate
2010
Projection
119.19
137.27
224.05
215.00
PBILDT
18.73
17.82
35.14
27.49
PBT
12.20
10.31
22.90
13.04
PAT
10.86
8.42
18.35
12.43
Net Cash Accruals
12.72
10.70
22.15
16.27
P B I L D T/ Net Sales (%)
15.71%
12.98%
15.68%
12.79%
PAT/ Net Sales (%)
9.11%
6.13%
8.19%
5.78%
Dividend/PAT (%)
20.99%
27.79%
12.75%
28.24%
Gross Block
32.86
43.09
47.27
44.92
32.86
43.09
47.27
44.92
3.00
3.00
3.00
3.00
30.96
37.04
53.05
61.97
2.00
2.00
1.17
1.17
28.96
35.04
51.88
60.80
15 L T D / T N W
0.46
0.65
0.54
0.37
16 D F S / T N W
1.40
1.62
1.87
1.55
10 Net Block
11 Paid up Capital
12 Tangible Networth (TNW)
13 Group Invetsments
14 Adjusted T N W
17 T O L / T N W
1.86
2.27
2.41
1.92
18 Current Assets
53.83
75.88
132.27
134.78
19 Current Liabilities
43.45
60.03
99.13
96.19
20 Net Working Capital
10.38
15.85
33.14
38.59
1.24
1.26
1.33
1.40
14.62%
9.66%
15.91%
11.00%
7.16
5.64
5.72
3.84
5.64
5.72
3.84
21 Current Ratio
Other Indicators
22 R O C E (%)
23 Interest Coverage Ratio
24 DSCR
Fund Flow Analysis
Year Ended / Ending September 30,
2008
2009
2010
Long Term Sources
18.04
23.81
14.78
Long Term uses
14.91
8.86
12.84
3.13
14.95
1.94
Surplus/Deficit
07/08/2011
62469212.xls (Financials)
Page 14

Surplus / Incremental build up of current
assets (%)
40.96%
74.31%
1.90%
Pattern of TCA Funding

Year ended / Ending 30
September
1999
2000
2001
2002
Sundry Creditors
0.00%
0.00%
0.00%
0.00%
Other Current Liabilities
0.00%
0.00%
0.00%
0.00%
Bank Borrowings
80.72%
79.11%
74.95%
71.37%
Long Term funds
19.28%
20.89%
25.05%
28.63%
07/08/2011
62469212.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)
Net Sales
2001
5% inc
224.05
235.25
Variable Cost*
5% dec
212.85
-
2002
215.00
-
5% inc
225.75
-
5% dec
1999
204.25
-
* RM, Packing material, Consumable stores & spares, stock adj and other mfg
expenses
Actuals
2000
2001
2002
Actuals Estimates Projections
RM / Net Sales
0.00%
0.00%
0.00%
0.00%
Spares / Net Sales
0.00%
0.00%
0.00%
0.00%
Contribution
224.05
235.25
212.85
215.00
225.75
204.25
P & F / Net Sales
0.00%
0.00%
0.00%
0.00%
Fixed Costs**
201.40
201.40
201.40
202.21
202.21
202.21
Labour / Net Sales
0.00%
0.00%
0.00%
0.00%
SGA / Net Sales
22.64%
24.80%
18.64%
19.34%
OME / Net Sales
63.00%
63.33%
65.79%
67.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.47%
3.37%
2.74%
3.42%
85.64%
88.13%
84.43%
87.33%
11.87% 15.57%
12.67%
**Power & fuel, Direct labour, Depreciation, SGA and Interest
Operating Profit
Operating
Profit/Sales
22.65
33.85
11.45
12.79
23.54
2.04
0.10
0.14
0.05
0.06
0.10
0.01
Break Even Sales
201.40
202.21
Change in SIP / Net

Sales
Change in FG/ Net
Sales
Depreciation / Net
Sales
Total (Excl Dep)
Cash Breakeven
07/08/2011
199.08
198.40
Operating Margin
62469212.xls (Sensitivity & costing)
14.36%
Page 16
SCENARIOS FOR OPERATIONS FOR FY ENDING 30/9/2001
Change In Net Sales

Change In Variable costs
Contribution
PBILDT
PBT
PBILDT / Net Sales
Scenario 1
5%
235
0%
235
47.71
35.47
20.28%
Scenario 2
0%
224
5%
224
36.51
24.27
16.30%
Scenario 3
5%
235
5%
235
47.71
35.47
20.28%
Scenario 4
10%
246
0%
246
58.92
46.68
23.90%
Scenario 5
0%
224
10%
224
36.51
24.27
16.30%
Scenario 6
10%
246
10%
246
58.92
46.68
23.90%
Change In Net Sales

Contribution
PBILDT
PBT
PBILDT / Net Sales
Scenario 7
20%
269
0%
269
81.32
69.08
30.25%
Scenario 8
0%
224
20%
224
36.51
24.27
16.30%
Scenario 9
20%
269
20%
269
81.32
69.08
30.25%
Scenario 10
-5%
213
0%
213
25.31
13.07
11.89%
Scenario 11
0%
224
-5%
224
36.51
24.27
16.30%
Scenario 12
-5%
213
-5%
213
25.31
13.07
11.89%
Change In Net Sales

Contribution
PBILDT
PBT
PBILDT / Net Sales
Scenario 13
-10%
202
0%
202
14.11
1.87
6.99%
Scenario 14
0%
224
-10%
224
36.51
24.27
16.30%
Scenario 15
-10%
202
-10%
202
14.11
1.87
6.99%
Scenario 16
-20%
179
0%
179
(8.30)
(20.54)
-4.63%
Scenario 17
0%
224
-20%
224
36.51
24.27
16.30%
Scenario 18
-20%
179
-20%
179
(8.30)
(20.54)
-4.63%
07/08/2011
Page 17
SCENARIOS FOR OPERATIONS FOR FY ENDING 30/9/2002
Change In Net Sales

Contribution
PBILDT
PBT
PBILDT / Net Sales
Scenario 1
5%
226
0%
226
39.51
25.06
17.50%
Scenario 2
0%
215
5%
215
28.76
14.31
13.38%
Scenario 3
5%
226
5%
226
39.51
25.06
17.50%
Scenario 4
10%
237
0%
237
50.26
35.81
21.25%
Scenario 5
0%
215
10%
215
28.76
14.31
13.38%
Scenario 6
10%
237
10%
237
50.26
35.81
21.25%
Change In Net Sales

Contribution
PBILDT
PBT
PBILDT / Net Sales
Scenario 7
20%
258
0%
258
71.76
57.31
27.81%
Scenario 8
0%
215
20%
215
28.76
14.31
13.38%
Scenario 9
20%
258
20%
258
71.76
57.31
27.81%
Scenario 10
-5%
204
0%
204
18.01
3.56
8.82%
Scenario 11
0%
215
-5%
215
28.76
14.31
13.38%
Scenario 12
-5%
204
-5%
204
18.01
3.56
8.82%
Change In Net Sales

Contribution
PBILDT
PBT
PBILDT / Net Sales
Scenario 13
-10%
194
0%
194
7.26
(7.19)
3.75%
Scenario 14
0%
215
-10%
215
28.76
14.31
13.38%
Scenario 15
-10%
194
-10%
194
7.26
(7.19)
3.75%
Scenario 16
-20%
172
0%
172
(14.24)
(28.69)
-8.28%
Scenario 17
0%
215
-20%
215
28.76
14.31
13.38%
Scenario 18
-20%
172
-20%
172
(14.24)
(28.69)
-8.28%
07/08/2011
Page 18

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ICICI Banking Corporation Ltd.

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

Amounts in Rs. Crore

2. Less Excise Duty

Raw materials (including stores and

Power and Fuel

Direct Labour (Factory wages & salaries)

Other manufacturing expenses

vii. Sub-total (i to vi)

viii. Add: Opening Stock-in-process

Deduct: Closing Stock-in-process

ICICI Banking Corporation Ltd.

Add: Opening Stock of finished goods

xii. Deduct: Closing Stock of finished goods

6. Selling, general and administrative expenses

Add: Other non-operating Income

Deduct: Other non-operating expenses

Net of other non-operating income /

Equity dividend paid-amount

Dividend Rate (% age)

12. Profit before tax/loss [10 + 11(iii)]

16. Retained Profit (14 - 15)

ICICI Banking Corporation Ltd.

Amounts in Rs. Crore

From applicant bank

From other banks

(of which BP & BD)

Sub-total [i + ii] (A)

2. Short term borrowings from others

8. Deposits / instalments of term loans /

9. Other current liabilities & provisions

ICICI Banking Corporation Ltd.

12. Preference Shares (redeemable after 1 year)

14. Deferred Payment Credits (excluding

16. Other term liabilities

17. Total Term Liabilities [11 to 16]

18. Total Outside Liabilities [10 + 17]

24. Net Worth

25. TOTAL LIABILITIES [18 + 24]

ICICI Banking Corporation Ltd.

Amounts in Rs. Crore

ICICI Banking Corporation Ltd.

ICICI Banking Corporation Ltd.

ICICI Banking Corporation Ltd.

ICICI Banking Corporation Ltd.

(To agree with item 34 in Form III)

ICICI Banking Corporation Ltd.

I C I C I Banking Corporation Ltd.

First Method of Lending

1. Total Current Assets (Form-IV-9)

6. Item-3 minus Item-4

Amounts in Rs. Crore

9. Excess borrowings representing

Second Method of Lending

6. Item-3 minus Item-4

9. Excess borrowings representing

ICICI Banking Corporation Ltd.

Amounts in Rs. Crore

Increase in Term Liabilities

Other non-current Assets

Decrease in Term Liabilities

Other non-current Assets

3. Long Term Surplus (+) / Deficit (-) [1-2]