(Rs. lakh)

ICICI, HDFC AND SCICI

ALL COMPANIES

(3)

(625)

ITEM

1993-94

1994-95

1995-96

1993-94

1994-95

1995-96

1

2

3

4

5

6

7

INCOME

1.

Main Income

2,511,36

3,247,21

4,337,36

4,757,00

6,367,32

8,779,05

(a)

Interest

2,147,51

2,753,83

3,613,70

2,379,66

3,125,87

4,170,49

(i)

On loans and advances

2,061,03

2,548,58

3,138,10

2,256,05

2,861,33

3,612,96

(ii)

Others

86,48

205,25

475,60

123,61

264,54

557,54

(b)

Dividends

99,19

109,90

202,08

274,24

378,46

602,37

(c)

Brokerage

5,43

40,67

60,81

51,67

112,46

153,70

(d)

Net profit/ loss in share dealings

66,12

73,45

105,45

585,56

503,03

364,07

(e)

Net earnings from hire purchase financing

-

-

-

578,60

965,00

1,600,95

(f)

Lease rentals

193,12

269,36

355,33

887,27

1,282,50

1,887,47

2.

Other income

354,71

294,04

132,81

940,72

1,220,00

1,290,39

Of which, rent

3,68

10,56

16,05

6,72

15,22

21,07

3.

Non-operating surplus(+)/ deficit(-)

8,80

1,30

37,79

31,92

79,95

53,39

4.

TOTAL (1+2+3)

2,874,87

3,542,55

4,507,96

5,729,64

7,667,27

10,122,83

EXPENDITURE AND APPROPRIATIONS

5.

Interest

1,762,22

2,212,31

2,940,79

2,627,80

3,613,18

5,161,36

6.

Salaries, wages and bonus

22,59

26,18

37,89

127,81

179,35

502,34

7.

Provident fund

3,62

4,45

7,12

10,62

14,61

26,64

8.

Employees’ welfare expenses

3,65

3,92

4,79

20,44

31,65

33,82

9.

Managerial remuneration

52

58

41

3,89

4,89

6,94

10.

Bad debts

164,33

93,96

81,82

177,22

128,36

115,43

11.

Other expenses

83,06

95,45

126,32

523,92

735,65

772,94

Of which,

(a)

Rent

5,88

7,70

9,90

26,31

33,43

54,73

(b)

Insurance

36

55

66

2,84

5,71

6,76

(c)

Advertisement

1,69

2,38

2,96

18,55

28,99

39,42

12.

Depreciation provision

109,94

163,66

207,39

519,12

767,92

1,097,91

13.

Other provisions

(other than tax and depreciation)

9,00

10,28

17,43

15,48

42,14

86,64

14.

Operating profits

707,14

930,46

1,046,22

1,671,41

2,069,57

2,265,40

15.

Non-operating surplus(+)/ deficit(-)

8,80

1,30

37,79

31,92

79,95

53,39

16.

Profits before tax

715,94

931,76

1,084,01

1,703,34

2,149,52

2,318,79

17.

Less: tax provision

192,74

256,94

271,15

303,75

399,55

397,12

18.

Profits after tax

523,20

674,83

812,86

1,399,59

1,749,97

1,921,67

(a)

Dividends

126,68

147,75

204,18

306,95

449,00

595,53

(i)

Ordinary

126,68

147,75

195,17

304,66

441,28

575,04

(ii)

Preference

-

-

9.00

2,28

7,72

20,49

(b)

Profits retained

396,52

527,08

608,68

1,092,64

1,300,97

1,326,14

19.

TOTAL (5 TO 15)

2,874,87

3,542,55

4,507,96

5,729,64

7,667,27

10,122,83

Note : 

Figures in brackets denote the number of companies. All companies figures are inclusive of those relating to ICICI, HDFC and SCICI.

-

Nil or negligible.