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AXIS BANK LIMITED GROUP - BALANCE SHEET CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2015 Asat 31-03-2015 0 Schedule No. Zin Thousands) in Thousands) CAPITAL AND LIABILITIES Capital 4,741,044 4,898,446 2 aa,754,902 262,04: 2 311,364 129,421 2 3,222,441,700 2,805,410,738 4) 843,935,036 527,392.23 2 and Provisions 156,245,690 15,507, TOTAL 4672,A29,733__3,863,500,505 ASSETS ind Balances with © 198,188,446 7 166,732,539 5 1,333,192,446 > 2,804,496,456 25,519,012 104,310,834 4,672,429,733, 5,913,342,873 nk o floney at Call and Snort Not Bills for Collection 490,086,861 366,015,737 Significant Accounting Policies and Notes to Accounts Pale Schedules referred +0 aove form part of the Consolidated Balance Shoot In terms of our report attached, For Axis Bank Ltd, For S. R, Batliboi & Co. LLP Sanjiv Misra Charteteg Accountants Chairmen Viren H. Mehta K.N. Prithviraj VR. Kaundinya Samir K. Barua S. Vishvanathan Shikha Sharma Partner Director Director Director rector Managing Direc 29 Apvil 2015 Sanjeev Kapoor —_V. Srinivasan. Sanjeev K. Gupta Mumba Compary Secretary Director D are Bankng AXIS BANK LIMITED GROUP - PROFIT & LOSS ACCOUNT CONSOLIDATED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH, 2015 INCOME Inu expenses Provisions and TOTAL TI” NET PROFIT FOR THE YEAR Minority interest Snare in ProfviLoss) of Associate IV CONSOLIDATED NET PROFIT ATTRIBUTABLE TO GROUP forward * Balance in Froft 8 Loss Account br V__ AMOUNT AVAILABLE FOR APPROPRIATION VI_ APPROPRIATIONS: Reserve 7 I Reser insfer to General Rese ransfet ‘afif-am) Reserve Fun Pronosed dividend (incluces tax on di Balance in Profit 8 Loss Account carted forwa TOTAL VII EARNINGS PER EQUITY SHARE (Face value®2/- per share) (Rupees) sic luted In terms of our report attached. For S. R, Batliboi & Co. LLP Chartered Accountants us year 136,012,379 und wis 45 (C of RBI Act, 1934 Year ended 31-03-2015 Schedule No._(8in Thousands) 2 387,274,565, 1 88,381,148 45,655,709 1 213,412,610 16 96,099,332 seit 61,658,952, 371,170,894 74,484,815 (13,439) 13,589 74,478,965 210,491,344 18,394,555 156,400 254,885, 631,421 16.534 (12,664) vate 13,152,811 177,897,402 210,491,344 31.56 31.23 5s Account For Axis Bank Ltd, Sanjiv Misra Viren H. Mehta K.N. Prithviraj V. R. Kaundinya Samir K. Barua S. Vishvanathan Shikha Sharma Partner Director Director 29 Aoi, 2015 Sanjeev Kapoor —_V. Srinivasan MMuriba Company Secretary Executive D Biles Director rector N Sanjeev K. Gupta & Chief Fina AXIS BANK LIMITED GROUP - SCHEDULES ‘SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2015 Asat 31-03-2015 @in Thousands) SCHEDULE 1 CAPITAL Authorised Capital 4,250,000,000 (re 14,250,000 0000 Equi 8,500,000 8,500,000 Issued, Subscribed and Paid-up capital 2,379,522,198 (Previous your» 2,348,222,765) Equily Sra P tp [Refer Schedule 18.1 4,741,004 4,698,406 SCHEDULE 2 - RESERVES AND SURPLUS | Statutory Reserve Geen 66,918,613 tions during the 18,394,555 85,313,168 I Share Premium Account Coen 159,074,088 Add ing the year 4,768,948 Less. Share ssue expenses - 163,843,036 II Tnvestment Reserve Account Coening Balan 1,034,860, en ing the yaar 254,885 4,289,745 IW. General Reserve 20 3,724,292 ting the 16,534 3,740,826 Vo Capital Reserve Geen 9,848,828 tions during the ya 631,421 10,480,249 VI. Foreign Currency Translation Reserve [tee Schedule 17 nn ° 2,464,334 Acid tions/Deductions) during the yeat {net (602,243) 1,085,707, 1,862,091 2,464,334 Vii, Reserve Fund g Balan 36,549 ions/(Deduction) during the year {ne (12,664) 23,885 Vill Reserve Fund u/s 45 1C of RBI Act, 1934 Coening Balan 148,100 tions during the 156,400, 304,500 1K Balance in Profit & Loss Account 177,897,402. TOTAL ‘4a, 754,902 ‘SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2015 Asat Asal 31-03-2015 31.03.20'4 (in Thousands) _ (in Thousand ‘SCHEDULE 2A - MINORITY INTEREST 129,424 125,337 during the year 181,940 4,084 {Closing Minority Interest 311,364 128,421 ‘SCHEDULE 3- DEPOSITS A. | Demand Beposts i} From banks 39,561,238 {i} Hom others 519,809,061 I Savings Bark Beposts 882,921,758 WM. Tern Beps i} From banks 84,010,165 118,505,234 ih_From others 1,696,139,478 422,791,302 TOTAL 3,222,481,700 2,805,110, 738 8 058 0 branches in india, 3,166,496,390 2,605,028,200 Ii_Deposits of oranchesissbs lates outside India 55,905,310 140.362.5359, TOTAL 3,222,481,700 2,805,110 7 ‘SCHEDULE 4 - BORROWINGS 1 Borrowings in india Reseive Bank of ther banks 29,093,122 {iit Other institutions & agencies ** 275,579,626 IL Borravaings outs 539,262,288 TOTAL 843,935,036 Secured b 10,799,116 # Borrowin nature of Nor-Convert %9.10 croves {previous y banks incude Subordinated Debt of 377.60 crores (orevous tutes, Peigetual Deot of Ni (previous sar GOT 6 crores) in the st Nil} and Upper Tia | insturents of as : clude Subordinated Debt of €10,82 , Perpetual Debt of 22 B14.00 crores) a 1812.12) 1812.1 3)) Also refer Notes $80 Instrum 195 outside Indi oF BT Debt of 8287 50 crots (previous yoor B275.61 crores) a &,257 44 crores) [Also refer Note 18 (2.7 3)] faper Tier | ‘SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2015 Asat 31-03-2015 Zin Thousands) @in Thousands) ‘SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS 1. Bils payable 39,372,758 Nl Interoffice adjust - IL Interest accrued 20,682,515 TV Proposed dividend {includes ta 13,085,440 ontingent provision aganst st 16,010,873 Othe’s (including provisions) 67,124,104 TOTAL 156,245,690 SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA Ll 42,154,361 41,646,894 1 ‘ nent Account 156,034,085 128 766,753 0)_in Other Accounts - : TOTAL 198,188,406 179473617 SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE Lp india () Balance with Barks fa) in Current Accounts 2,213,579 {bin Other Deposit Accounts 12,852,440 i) Money at Call and Short Notice a) With banks - With other instautions 86,192,067 101,258,086 i) in Current Accounts 8,214,657 0) (7 Other Deposit Accour 24,439,311 i) Money at Call & Short Ne 32,820,485 TOTAL 65,474,453, GRAND TOTAL (tell) 166,732,539 115.407 SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2015 As at Asat 31-03-2015 31-03-2014 in Thousands) in Thousands) SCHEDULE 8 - INVESTMENTS 1. Investments in india in - (0 Goveinment Securities"* ** 812,460,111 690,967,197 7,390,249 6,118,086 i ures and Bonds 252,221,297 797,263,971 (0) levestment in Jot Vetures # - 380,812 i) Others (Mutual Fund units, CDICP, Prorty Sector ¢ 241,118,129 183,485, Total Investments in India 1,313,189,786 1,118.21 Il. Investments outside India in - (Government Securities (including local author'ties) 11,705,282 533 i) Subsidies andlor joint ventutes abroad [Refer Sched, and Bonds 8,297,378 346,768 Total Investments outside India 20,002,660 12,712,732 GRAND TOTAL (tell) 1,333,192,446 1,15 ii) Others Eouty Sha Js yeet ®5,224.77 crores) pledged for avalment of fund transfer «rotes) and net of epo borrowing of 8? ne Liguidty Adjustment Facity inline with the RB|requrements ite in line with 5-23, Account 5 crores us year Ni 4 Represents investment accounted as an Assc for Investents in Associates ‘Act, 20°3 [Refer Schedule sits oFF14, 792 62 cores (previous year ZI 1,006.97 crores) and FTC's oF 037.59 crores (res) net af desrac a @ Includes Priovity Sector {previous yoor 8,378 21 ‘SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2015 Asat Asat 31-03-2015 39-03-20°4 Zin Thousands) _ in Thousands) SCHEDULE 9 - ADVANCES A. ())_ Bills purchased and d . 52,037,662 i) Cash creaits, overdrafts and loans con demand ® 804,138,531 87,817,065 ii) Term loans 1,988,310,263—1,003,871,254 TOTAL 2/844,486,056 2,323 897, sats 2,223,044,145 1,310.5) Guarantees 35,061,043 30,564, B () Secured by targl by BankiGov (i)_Unsecuted 586,381,268 382,739,799 TOTAL 2/844,486,056 2,323 817,272 c Advances in India w 697,714,885 607 5 wo 35,629,785 37,642,662 wo 530,468 390,421 (iv) Other 1,637,081,6801,286.4171,107 TOTAL 2,371,256,778 1,952, 261,955 I Advane i) Due from banks 1,362,500 620 i) Due from others ~ (a) ails purchased ard 4,528,093 2,435,311 fb) Syndicated loans 127,665,565 i) Others 339,473,520 202,285,898 TOTAL 873,229,678 371,95. ‘GRAND TOTAL (Clcil) 2,844,486,056 2.323.817, er Bills Hrowings oes fous yeat 8, CortfcatefFundad Risk Parlc pat'on &1,307 43 crotes(orevious ¥ 1 # Net of bo $ Include 88 Includes adv crores) us year 211,908 89 under inter Bank Pattcipation Certificate ®15,317 68 crores {pre ds vances against beck dabts ces against LIC SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2015 Asat Asat 31-03-2015 3-03-2014 in Thousands) wusands) ‘SCHEDULE 10 - FIXED ASSETS 1. Premises Gross Block At cost at th 9,081,075 As 465,986 Deduct - : ‘OTAL 9,507,024 Depreciati As atthe begnning of the year 556,787 CChage for the year 151,923 Dectuctions during the year - Depreciation to date 708,710 Net Block 8,798,311 I. Other fixed assets (including furniture & fixtures) Gross Block at the beginning of the year 33,180,276 4,884,103 he year (1,808,213) 36,256,166 the year 18,208,169 4,048,520 he year (1,665,438) 20,587,251 15,668,515 Ii CAPITAL WORK-IN-PROGRESS (Including capital advances) 4,051,786 ‘GRAND TOTAL (+1) 25,519,012 SCHEDULE 11 - OTHER ASSETS I ffice adjustments ine - I Interest Accrued 41,799,771 IML Tax paid in edvarcertax deducted at source (net of provisions) 2,611,540 Iv Stationery ane starnps 10,081 17,58 ¥__ Non banking assets acquited in satistaction of clarns - 238,108 vio 59,880,442 63:722,782 TOTAL 104,310,634 98.a01. 980 # includes defered tax assets of 21,884.44 crores iprev'ous year 21,747.27 crores| [Refer Schedule i ‘SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2015 Asat Asat 31-03-2015 39-03-20°4 Zin Thousands) _ in Thousands) SCHEDULE 12 - CONTINGENT LIABILITIES 1. Claims against the Group not acknowledged as debts 2,755,732 2,394,352 1 iailty for partly paid vestments : - ust of outstanding forward exchange ard deryative Contracts 2,802.478,143 (b) Interest Rate Swaps, Cuntency Swaps, Forward Rate Agreement Rate Furures 1,641,749,576 urency Options 238,438,623 4,682,666,342 WV 582,793,361 137,954,192 y soments and other obligations 315,837,757 VL ich the Group is contingently lable 191,335,489 GRAND TOTAL (lellsilleIV+V+V [Reve Schedule 18 2 1. 14)) 5,913,342,873 ‘SCHEDULES FORMING PART OF THE CONSOLIDATED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH, 2015 Year ended Year ended 31-03-2015 03-2014 (in Thousands) Thousands) SCHEDULE 13 - INTEREST EARNED |. Interesddiscount on advances 260,839,864 I Income on investments 91,454,215 IIL Inteest on balances with Reserve Bank of India and other inter-bank furds 2,320,169 wv 2,660,320 357,274,565 SCHEDULE 14 - OTHER INCOME Commission, excharge and bs 66,073,242 Il Profi} on sal 10,182,354 WW. ProftLoss sats (net (36,500) IV. Proft on exchang transactions ir 9,842,668 Income earned by dena subs adn inca : - Vi. Mscel 2,319,380 {ne investments written-off in earlier years iid net profit on account of portfolio sell revious year net loss of 816 22 8,381,148 6 SCHEDULE 15 - INTEREST EXPENDED. 1 Intorest en 171,078,082 IL Inetest on Reserve Bar of Ind after bank 15,407,390, u 26,927,138 213,412,610 SCHEDULE 16 - OPERATING EXPENSES 1. Paymants te and sraisions for emnoy 36,156,945 I Ret, taxes an 8,293,304 Printing and stat 1,221,906 n 969,690 4,196,443 Vl Direc 22,143 Wi Ausitars’ feos 22,565 Vii. Law charges 109,025 me i” ose 3,180,171 x 7,531,626 xl 3,669,537 x 30,725,977 96,099,332

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