Balance Sheet of Axis Bank (in Rs. Cr.

Capital and Liabilities:

Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Net Worth
Deposits
Borrowings
Total Debt
Other Liabilities & Provisions
Total Liabilities

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

410.55
405.17
359.01
357.71
281.63
410.55
405.17
359.01
357.71
281.63
0
0.17
1.21
2.19
0
0
0
0
0
0
18,588.28 15,639.27
9,854.58
8,410.79 3,120.58
0
0
0
0
0
18,998.83 16,044.61 10,214.80
8,770.69 3,402.21
189,237.80 141,300.22 117,374.11 87,626.22 58,785.60
26,267.88 17,169.55 10,185.48
5,624.04 5,195.60
215,505.68 158,469.77 127,559.59 93,250.26 63,981.20
8,208.86
6,133.46
9,947.67
7,556.90 5,873.80
242,713.37 180,647.84 147,722.06 109,577.85 73,257.21
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths

12 mths

12 mths

12 mths

12 mths

Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Advances
Investments
Gross Block
Accumulated Depreciation
Net Block
Capital Work In Progress
Other Assets
Total Assets

13,886.16
9,473.88
9,419.21
7,305.66 4,661.03
7,522.49
5,732.56
5,597.69
5,198.58 2,257.27
142,407.83 104,343.12 81,556.77 59,661.14 36,876.48
71,991.62 55,974.82 46,330.35 33,705.10 26,897.16
3,426.49
2,107.98
1,741.86
1,384.70 1,098.93
1,176.03
942.79
726.45
590.33
450.55
2,250.46
1,165.19
1,015.41
794.37
648.38
22.69
57.24
57.48
128.48
24.82
4,632.12
3,901.06
3,745.15
2,784.51 1,892.07
242,713.37 180,647.87 147,722.06 109,577.84 73,257.21

Contingent Liabilities
Bills for collection
Book Value (Rs)

429,069.63 296,125.58 104,428.39

57,400.80 35,756.32 29,906.04
462.77
395.99
284.5

78,028.44 55,993.04
16,569.95 11,751.83
245.13
120.8

ank (in Rs. Cr.)

Mar '06

Mar '05

Mar '04

Mar '03

Mar '02

12 mths

12 mths

12 mths

12 mths

12 mths

278.69
278.69
13.44
0
2,593.50
0
2,885.63
40,113.53
2,680.93
42,794.46
4,051.03
49,731.12
Mar '06

273.8
273.8
13.42
0
2,134.39
0
2,421.61
31,712.00
1,781.41
33,493.41
1,828.68
37,743.70
Mar '05

231.58
231.58
1.63
0
904.84
0
1,138.05
20,953.90
527.75
21,481.65
1,530.46
24,150.16
Mar '04

230.19
230.19
0.82
0
687.92
0
918.93
16,964.72
719.31
17,684.03
1,009.40
19,612.36
Mar '03

191.88
191.88
0
0
422.95
0
614.83
12,287.21
1,245.81
13,533.02
226.66
14,374.51
Mar '02

12 mths

12 mths

12 mths

12 mths

12 mths

2,429.40
1,212.45
22,314.23
21,527.35
898.68
345.33
553.35
14.37
1,679.98
49,731.13

3,448.74
1,827.27
15,602.92
14,274.95
764.78
261.98
502.8
15.64
2,071.38
37,743.70

3,776.94
1,886.27
9,362.95
7,792.76
593.58
184.65
408.93
26.22
896.1
24,150.17

1,600.03
1,969.68
7,179.92
7,841.02
406.7
124.65
282.05
23.46
716.2
19,612.36

1,123.32
628.12
5,352.30
6,630.22
316.89
85.23
231.66
28.81
380.08
14,374.51

36,524.72
8,518.42
103.06

16,762.14
6,679.69
87.96

13,352.27
3,450.48
49.07

6,383.54
1,944.15
39.89

6,690.73
1,210.19
32.05

Profit & Loss account of Axis Bank (in Rs. Cr.)

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

Net Profit for the Year

Extraordionary Items
Profit brought forward
Total
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Appropriations
Transfer to Statutory Reserves
Transfer to Other Reserves
Proposed Dividend/Transfer to Govt
Balance c/f to Balance Sheet
Total

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

15,154.81 11,638.02 10,835.49 7,005.32 4,560.40

4,632.13 3,945.78 2,896.88 1,750.59
986.49
19,786.94 15,583.80 13,732.37 8,755.91 5,546.89
8,591.82 6,633.53 7,149.27
1,613.90 1,255.82
997.66
2,406.59 2,443.05 1,572.83
289.59
234.32
188.67
3,496.55 2,502.55 2,008.57
0
0
0
5,734.55 5,066.76 3,590.42
2,072.08 1,368.98 1,177.31
16,398.45 13,069.27 11,917.00
Mar '11
Mar '10
Mar '09
12 mths

12 mths

3,388.49
0
3,427.43
6,815.92
0
670.36
0

2,514.53
0
2,348.09
4,862.62
0
567.45
0

82.54
140
462.77

62.06
120
395.99

836.95
338.84
670.36
4,969.77
6,815.92

867.43
0.31
567.45
3,427.43
4,862.62

12 mths

4,419.96 2,993.32
670.25
381.35
952.61
589.31
158.11
111.86
1,483.94
812.03
0
0
2,454.03 1,387.06
810.88
507.49
7,684.87 4,887.87
Mar '08 Mar '07
12 mths

12 mths

1,815.36 1,071.03
659.03
0
0
-31.8
1,553.87 1,029.07
731.04
3,369.23 2,100.10 1,358.27
0
0
0
420.52
251.64
148.79
0
0
0
50.57
100
284.5

29.94
60
245.13

23.4
45
120.8

600.62
294.6
180.4
0
-0.01
0
420.52
251.64
148.79
2,348.09 1,553.87 1,029.07
3,369.23 2,100.10 1,358.26

s Bank (in Rs. Cr.)

Mar '06

Mar '05

Mar '04

Mar '03

Mar '02

12 mths

12 mths

12 mths

12 mths

12 mths

2,888.79
713.71
3,602.50

1,924.16
403.51
2,327.67

1,586.71
532.96
2,119.67

1,464.81
409.79
1,874.60

1,179.53
415.87
1,595.40

1,810.56
240.2
406.12
92.19
568.35
0
925.19
381.67
3,117.42
Mar '06

1,192.98
176.85
207.1
81.58
345.38
0
572.11
238.8
2,003.89
Mar '05

1,021.45
121.25
396.88
61.89
246.81
0
662.76
164.07
1,848.28
Mar '04

1,142.41
85.23
202.9
48.91
201.76
0
412.83
125.97
1,681.21
Mar '03

980
49.57
77.1
36.63
317.96
0
205.47
275.79
1,461.26
Mar '02

12 mths

12 mths

12 mths

12 mths

12 mths

485.08
0
197.41
682.49
0
112.55
0

323.78
10.8
182.1
516.68
0
87.75
0

271.38
6.93
122.47
400.78
0
65.31
0

193.39
-1.21
78.64
270.82
0
47.71
0

134.14
2.39
74.37
210.9
0
28.72
0

17.41
35
103.06

11.83
28
87.96

11.72
25
49.07

8.4
22
39.89

6.99
20
32.05

-161.1
0
112.55
731.04
682.49

231.52
0
87.75
197.41
516.68

153.36
0.01
65.31
182.1
400.78

100.65
0
47.71
122.46
270.82

103.54
0
28.72
78.64
210.9

Key Financial Ratios of Axis Bank (in

Leverage Ratios
Current Ratio
Quick Ratio
Debt Coverage Ratios
Total Debt to Owners Fund
Profitability Ratios
Net Profit Margin
Return on Assets Excluding Revaluations
Management Efficiency Ratios
Asset Turnover Ratio

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
0.02
0.03
0.03
0.03
0.03
0.04
19.6
19.19
9.52
9.23
7.39
6.52

9.96

8.81

11.49

9.99

17.28

13.97

17.2
462.77

16.1
395.99

13.31
284.5

12.22
245.13

12.01
120.8

13.47
0.98

5.65

7.31

7.78

6.32

4.97

os of Axis Bank (in Rs. Cr.)

Mar '05 Mar '04 Mar '03 Mar '02
Formula
0.06
0.04
0.04
0.03 Current Assets/Current Liability
11.55
9.17
9.41
30.25 Current Assets-Prepaid Exp.-Stock/Current Liability

13.17

18.44

18.48

14.33
0.86

13.14
1.12

10.27
0.99

3.01

3.56

4.6

19.98 Long Term Debt/Share Holder Equity

8.4 N.P/Sales
0.93 Earning After Tax/Total Assets

5.03 Sales/Current Assets