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Balance Sheet of Axis Bank

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '0

12 mths

12 mths

12 mths

12 mths

12 mth

413.20
413.20
0.00
0.00
22,395.34
0.00
22,808.54

410.55
410.55
0.00
0.00
18,588.28
0.00
18,998.83

405.17
405.17
0.17
0.00
15,639.27
0.00
16,044.61

359.01
359.01
1.21
0.00
9,854.58
0.00
10,214.80

357.7
357.7
2.1
0.0
8,410.7
0.0
8,770.6

Deposits
Borrowings
Total Debt

220,104.30
34,071.67
254,175.97

189,237.80
26,267.88
215,505.68

141,300.22
17,169.55
158,469.77

117,374.11
10,185.48
127,559.59

87,626.2
5,624.0
93,250.2

Other Liabilities & Provisions


Total Liabilities

8,643.27
285,627.78
Mar '12

8,208.86
242,713.37
Mar '11

6,133.46
180,647.84
Mar '10

9,947.67
147,722.06
Mar '09

7,556.9
109,577.8
Mar '0

12 mths

12 mths

12 mths

12 mths

12 mth

10,702.92
3,230.99
169,759.54
93,192.09

13,886.16
7,522.49
142,407.83
71,991.62

9,473.88
5,732.56
104,343.12
55,974.82

9,419.21
5,597.69
81,556.77
46,330.35

7,305.6
5,198.5
59,661.1
33,705.1

3,583.67
1,395.12
2,188.55

3,426.49
1,176.03
2,250.46

2,107.98
942.79
1,165.19

1,741.86
726.45
1,015.41

1,384.7
590.3
794.3

Capital Work In Progress


Other Assets
Total Assets

70.77
6,482.93
285,627.79

22.69
4,632.12
242,713.37

57.24
3,901.06
180,647.87

57.48
3,745.15
147,722.06

128.4
2,784.5
109,577.8

Contingent Liabilities
Bills for collection
Book Value (Rs)

449,976.11
64,895.87
551.99

429,069.63
57,400.80
462.77

296,125.58
35,756.32
395.99

104,428.39
29,906.04
284.50

78,028.4
16,569.9
245.1

Capital and Liabilities:


Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Net Worth

Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Advances
Investments
Gross Block
Accumulated Depreciation
Net Block

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Axis Bank

Previous Years

Cash Flow

Net Profit Before Tax


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
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

6287.84
-9826.93

5135.66
11425.07

3851.36
28.87

2785.19
10551.63

1646.27
5960.45

-5118.58

-13985.33

-5122.98

-9741.96

-4702.52

7270.37

8769.69

5304.07

1692.32

4325.79

-7474.74

6204.75

189.54

2512.66

5585.94

21408.66
13933.92

15203.91
21408.66

15016.90
15206.44

12504.24
15016.90

6918.31
12504.24

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Axis Bank

Previous Years

Key Financial Ratios

Investment Valuation Ratios


Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
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
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
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios
Credit Deposit Ratio
Investment Deposit Ratio
Cash Deposit Ratio
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post
Tax
Leverage Ratios
Current Ratio

Mar
'12

Mar '11

Mar '10

Mar '09

Mar '08

10.00
16.00
157.89
654.06
431.32
--

10.00
14.00
129.26
471.17
373.06
--

10.00
12.00
97.29
380.27
325.87
--

10.00
10.00
83.56
377.46
230.47
--

10.00
6.00
56.88
244.63
208.03
--

3.91
16.69
15.51
88.75
18.59
18.51
551.99
551.99

3.73
18.71
17.20
72.29
17.83
17.87
462.77
462.77

3.95
17.63
16.10
66.34
15.67
15.69
395.99
395.99

4.24
14.76
13.31
97.35
17.77
17.85
284.50
284.50

3.77
14.19
12.22
71.17
12.21
12.38
245.13
245.13

10.23
4.94
0.12
5.29
2.47
2.46
1.61
0.17
10.35
5.29
0.10
7.54

9.14
5.08
0.17
4.06
2.57
2.54
1.60
0.16
9.30
4.06
0.09
5.65

9.38
5.34
0.12
4.04
2.94
2.38
1.53
0.17
9.51
4.04
0.09
7.31

10.53
4.98
0.06
5.56
2.64
2.25
1.41
0.19
10.60
5.56
0.11
7.78

9.57
4.74
0.02
4.83
2.51
2.07
1.17
0.18
9.59
4.83
0.10
6.32

63.55
1.14
23.87
0.32

56.69
1.78
27.65
0.40

57.00
1.30
30.96
0.30

65.98
0.60
24.95
0.34

63.09
0.16
26.20
0.85

13.66
72.29

12.65
76.16

15.80
72.96

13.69
73.87

13.73
75.89

76.26
40.35
6.01
9.65
0.49

74.65
38.71
7.07
9.96
0.66

71.87
39.55
7.30
8.81
1.62

68.89
39.04
8.16
11.49
1.43

65.94
41.39
8.17
9.99
1.46

1.33

1.43

1.41

1.28

1.28

0.03

0.02

0.03

0.03

0.03

Quick Ratio
Cash Flow Indicator Ratios

21.63

19.60

19.19

9.52

9.23

Dividend Payout Ratio Net Profit


Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

18.15
16.79
81.77
83.13
48.22

19.78
18.22
80.26
81.81
51.35

22.56
20.64
77.47
79.39
51.33

23.16
20.98
76.94
79.11
58.33

23.49
20.47
76.84
79.78
70.42

Mar
'12

Mar '11

Mar '10

Mar '09

Mar '08

102.67
551.99

82.54
462.77

62.06
395.99

50.57
284.50

29.94
245.13

Earnings Per Share


Book Value

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Axis Bank
Capital Structure
Period
From
To

Instrument

--- CAPITAL (Rs. cr) --Authorised


Issued

-PAIDUPShares (nos)
Face Value

2011

2012

Equity Share

500

413.2

413203952

10

413.2

2010

2011

Equity Share

500

410.55

410545843

10

410.55

2009

2010

Equity Share

500

405.17

405174119

10

405.17

2008

2009

Equity Share

500

359.01

359005118

10

359.01

Capital

2007

2008

Equity Share

500

357.71

357709669

10

357.71

2006

2007

Equity Share

300

281.63

281630787

10

281.63

2005

2006

Equity Share

300

278.69

278690727

10

278.69

2004

2005

Equity Share

300

273.8

273796444

10

273.8

2003

2004

Equity Share

300

231.58

231580570

10

231.58

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Axis Bank

Previous Years

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

21,994.65

15,154.81

11,638.02

10,835.49

7,005.32

Other Income

5,420.22

4,632.13

3,945.78

2,896.88

1,750.59

Total Income

27,414.87

19,786.94

15,583.80

13,732.37

8,755.91

13,976.90

8,591.82

6,633.53

7,149.27

4,419.96

Employee Cost

2,080.17

1,613.90

1,255.82

997.66

670.25

Selling and Admin Expenses

2,478.47

2,406.59

2,443.05

1,572.83

952.61

342.24

289.59

234.32

188.67

158.11

4,294.88

3,496.55

2,502.55

2,008.57

1,483.94

0.00

0.00

0.00

0.00

0.00

6,867.53

5,734.55

5,066.76

3,590.42

2,454.03

Income
Interest Earned

Expenditure
Interest expended

Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised
Operating Expenses

Provisions & Contingencies

2,328.23

2,072.08

1,368.98

1,177.31

810.88

23,172.66

16,398.45

13,069.27

11,917.00

7,684.87

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

4,242.21

3,388.49

2,514.53

1,815.36

1,071.03

0.00

0.00

0.00

0.00

0.00

Profit brought forward

4,969.77

3,427.43

2,348.09

1,553.87

1,029.07

Total

9,211.98

6,815.92

4,862.62

3,369.23

2,100.10

0.00

0.00

0.00

0.00

0.00

770.07

670.36

567.45

420.52

251.64

0.00

0.00

0.00

0.00

0.00

Earning Per Share (Rs)

102.67

82.54

62.06

50.57

29.94

Equity Dividend (%)

160.00

140.00

120.00

100.00

60.00

Book Value (Rs)

551.99

462.77

395.99

284.50

245.13

1,112.46

836.95

867.43

600.62

294.60

0.00

338.84

0.31

0.00

-0.01

770.07

670.36

567.45

420.52

251.64

Balance c/f to Balance Sheet

7,329.45

4,969.77

3,427.43

2,348.09

1,553.87

Total

9,211.98

6,815.92

4,862.62

3,369.23

2,100.10

Total Expenses

Net Profit for the Year


Extraordionary Items

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

Appropriations
Transfer to Statutory Reserves
Transfer to Other Reserves
Proposed Dividend/Transfer to Govt

Axis Bank

Previous Years

Consolidated Yearly Results

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

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

21,994.90

15,154.86

11,639.05

10,829.11

7,005.08

Other Income

5,487.19

4,671.45

3,964.21

2,915.93

1,795.92

Total Income

27,482.09

19,826.31

15,603.26

13,745.04

8,801.00

Total Expenses

7,242.92

6,140.50

5,151.58

3,813.48

2,746.35

Operating Profit

14,751.98

9,014.36

6,487.47

7,015.63

4,258.73

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

20,239.17

13,685.81

10,451.68

9,931.56

6,054.65

Interest

13,969.18

8,588.61

6,632.63

7,148.92

4,419.84

6,269.99

5,097.20

3,819.05

2,782.64

1,634.81

Depreciation

--

--

--

--

--

Depreciation On Revaluation Of Assets

--

--

--

--

--

PBT

6,269.99

5,097.20

3,819.05

2,782.64

1,634.81

Tax

2,051.48

1,752.52

1,340.91

969.71

575.67

--

--

--

--

--

Sales Turnover

PBDT

Prior Years Income/Expenses

Net Profit

4,218.51

3,344.68

2,478.14

1,812.93

1,059.14

--

--

--

--

--

1.27

-4.77

--

--

--

4,219.78

3,339.91

2,478.14

1,812.93

1,059.14

Depreciation for Previous Years Written


Back/ Provided

--

--

--

--

--

Dividend

--

--

--

--

--

Dividend Tax

--

--

--

--

--

Dividend (%)

--

--

--

--

--

102.09

81.47

61.16

50.50

29.61

--

--

--

--

--

413.20

410.55

405.17

359.01

357.71

22,268.51

18,484.06

15,583.77

9,835.49

6,394.13

10.00

10.00

10.00

10.00

10.00

Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of
Associates

Earnings Per Share


Book Value
Equity
Reserves
Face Value