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Consolidated Balance Sheet of State Bank of India

Capital and Liabilities:


Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
Reserves
Revaluation Reserves
Net Worth
Deposits
Borrowings
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint Venture
Other Liabilities & Provisions
Total Liabilities

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
Minority Interest
Group Share in Joint Venture
Total Assets
Contingent Liabilities
Bills for collection
Book Value (Rs)

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

Mar '11

Mar '10

12 mths

12 mths

12 mths

671.04
671.04
0
0
0
0
0
105,558.97
0
106,230.01
1,414,689.40
157,991.36
1,572,680.76
3,725.67
0
0
146,994.36
1,829,630.80
Mar '12

635
635
0
0
0
0
0
82,836.25
0
83,471.25
1,255,562.48
142,470.77
1,398,033.25
2,977.17
0
0
163,294.96
1,647,776.63
Mar '11

634.88
634.88
0
0
0
0
0
82,500.70
0
83,135.58
1,116,464.56
122,074.57
1,238,539.13
2,631.27
0
0
125,837.97
1,450,143.95
Mar '10

12 mths

12 mths

12 mths

79,199.21 119,349.83
82,195.58
48,391.62
35,977.62
39,653.42
1,163,670.21 1,006,401.55 869,501.64
460,949.14 419,066.45 402,754.13
19,619.76
17,543.26
15,886.95
12,593.09
11,402.13
10,359.09
7,026.67
6,141.13
5,527.86
381.3
345.7
486.03
69,803.58
60,615.96
50,025.30
0
0
0
0
0
0
1,829,421.73 1,647,898.24 1,450,143.96
776,754.01
240,811.53
1,583.05

687,540.57
234,065.24
1,314.51

556,675.30
197,108.13
1,309.46

Mar '09

Mar '08

12 mths

12 mths

634.88
631.47
634.88
631.47
0
0
0
0
0
0
0
0
0
0
71,755.51
60,604.91
0
0
72,390.39
61,236.38
1,011,988.33 776,416.52
64,591.64
66,023.17
1,076,579.97 842,439.69
2,228.27
2,028.12
0
0
0
0
153,627.10 121,565.33
1,304,825.73 1,027,269.52
Mar '09
Mar '08
12 mths

12 mths

74,161.07
74,817.26
51,100.63
14,211.16
750,362.38 603,221.94
372,231.45 273,841.72
14,063.96
12,641.08
9,127.29
8,224.86
4,936.67
4,416.22
286.81
246.57
51,746.73
56,514.65
0
0
0
0
1,304,825.74 1,027,269.52
734,943.70
175,677.61
1,140.22

855,653.79
115,339.33
969.74

Consolidated Profit & Loss account of------------------State Bank of in


India
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

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

147,197.39 113,636.44
31,205.10 34,342.60
178,402.49 147,979.04

100,080.73
30,748.11
130,828.84

91,667.02 71,495.82
22,055.34 19,579.75
113,722.36 91,075.57

89,319.55 68,086.40
66,637.51
62,626.47
22,084.03 19,979.58
16,331.06
12,997.19
19,756.75 16,046.14
10,675.76
7,311.30
1,371.61
1,380.55
1,321.56
924.46
29,884.38 31,288.22
23,842.40
18,684.03
0
0
0
0
60,883.26 57,369.79
48,637.25
30,182.18
12,213.51 11,324.70
3,533.53
9,734.80
162,416.32 136,780.89 118,808.29 102,543.45
Mar '12
Mar '11
Mar '10
Mar '09

47,944.04
10,457.51
5,986.71
1,038.33
16,436.14
0
26,747.28
7,171.41
81,862.73
Mar '08

12 mths

12 mths

12 mths

Net Profit for the Year


15,986.16 11,198.16
Minority Interest
630.21
494.99
Share Of P/L Of Associates
0
0
Net P/L After Minority Interest & Share 15,355.95
Of Associates10,703.17
Extraordionary Items
0
0
Profit brought forward
522.92
58.58
Total
16,509.08 11,256.74
Preference Dividend
0
0
Equity Dividend
2,348.66
1,905.00
Corporate Dividend Tax
388.46
353.55
Per share data (annualised)
Earning Per Share (Rs)
238.23
176.35
Equity Dividend (%)
0
0
Book Value (Rs)
1,583.05
1,314.51
Appropriations
Transfer to Statutory Reserves
12,236.16
7,962.06
Transfer to Other Reserves
0
0
Proposed Dividend/Transfer to Govt
2,737.12
2,258.55
Balance c/f to Balance Sheet
892.74
522.92
Total
15,866.02 10,743.53

12 mths

12 mths

12,020.54
279.81
0
11,740.73
0
216
12,236.54
0
1,904.65
321.51

11,178.90
217.78
0
10,961.12
0
87.74
11,266.64
0
1,841.15
309.66

9,212.83
252.22
0
8,960.61
0
119.02
9,331.85
0
1,357.66
231.73

189.33
0
1,309.46

176.08
0
1,140.22

145.89
0
969.74

9,665.09
0
2,226.16
58.58
11,949.83

8,676.22
0
2,150.81
216
11,043.03

7,402.59
-0.09
1,589.39
87.74
9,079.63

Consolidated Cash Flow of State Bank of India

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

12 mths

12 mths

12 mths

12 mths

23982.59 19424.77 18402.21 17677.05


-30114.1 43900.13 1622.74 31169.96
-2319.25 -1646.02 -1344.61 -1630.89
2208.85 1251.56 -3272.61 4500.73
-27736.6 43473.58
-3412.7 36233.28
155327.5 111853.9 125261.7 89028.42
127590.8 155327.5
121849 125261.7

Mar '08
12 mths
13738.34
-4209.41
-1642.44
22633.72
16551.55
72476.86
89028.42