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Press Release

Performance Review - Quarter ended June 30, 1999

The Board of Directors of ICICI at its meeting held in Mumbai today, approved the audited accounts of ICICI for the quarter ended June 30, 1999.

During the first quarter ended June 30, 1999, the profit before tax and provisions (including write-down of equity investments) was Rs. 402 crore as compared to Rs. 363 crore in the corresponding quarter previous year, registering a growth of 11%. Notwithstanding the enhanced provisions and write-offs of Rs. 113 crore in the quarter ended June 30, 1999 compared to Rs. 78 crore in the corresponding quarter previous year, profit after tax in the quarter ended June 30, 1999 increased to Rs. 262 crore from Rs. 258 crore in the corresponding quarter previous year.

Profit after tax of Rs. 258 crore for quarter ended June 30, 1998, comprises ICICI's reported profit of Rs. 261 crore and attributable loss of Rs. 3 crore of erstwhile Anagram Finance which was merged with ICICI effective April 1, 1998.

Business Operations

During the quarter ended June 30, 1999, ICICI's approvals aggregated Rs. 12,561 crore, as against Rs. 8,922 crore for the previous year, thereby registering a 41% growth. During the same period, ICICI's disbursals aggregated Rs. 4,422 crore, as against Rs. 4,225 crore for the previous year, indicating a growth of 5%.

ICICI has been able to record a healthy business growth while improving the risk profile of its asset portfolio by continued focus on top quality corporate finance and structured project finance assistances. ICICI's project finance assistance accounted for 73% of total approvals and 64% of total disbursals, and the balance comprised corporate finance assistances. Of the project finance assistance, large structured project finance transactions accounted for 60% and 49% of aggregate approvals and disbursals respectively.

In line with ICICI's strategy of providing funding across the maturity spectrum, during the quarter ended June 30, 1999, STPR (Short Term Prime Rate) and MTPR (Medium Term Prime Rate) related disbursals accounted for 18% and 12% of total disbursals, respectively. However, long term funding continues to be the primary activity of ICICI with LTPR (Long Term Prime Rate) related loans accounting for 45% of total disbursals. Foreign currency loans were 12%. The balance 13% of total disbursals comprised deferred credit, leasing, asset credit, personal finance and other forms of assistance.

Asset Quality

The net NPA ratio declined from 7.8% as on March 31, 1999 to 7.6% as on June 30, 1999. The net NPAs outstanding was Rs. 3,564 crore as on June 30, 1999. The decrease in NPA ratio is on account of the greater emphasis placed on recovery and settlements in respect of bad assets and the proactive approach towards cases under stress.

ICICI is following an aggressive approach towards tackling the NPA problem including focussed recovery efforts on existing NPA cases and increased monitoring of stress cases. The aggressive recovery initiated by ICICI during the period under review resulted in an improved performance with settlement of dues aggregating Rs. 72 crore (Rs. 50 crore in the corresponding period last year). The Special Asset Management Group is driving ICICI's initiatives on recovery and settlements in large cases. ICICI has stepped up its litigation action against recalcitrant promoters. During the quarter under review 66 recovery suits were filed aimed at expeditious enforcement of collateral. This has resulted in several companies coming forward with one-time settlements.

Resources

During the quarter ended June 30, 1999, ICICI mobilised medium and long-term rupee resources of Rs. 2,164 crore. During this quarter ended June 30, 1999, ICICI mobilised Rs. 329 crore through one public issue of bonds.

Capital Adequacy

Capital adequacy ratio was 12.8% as on June 30, 1999, of which Tier2 capital accounted for 8.5%.

Summary Profit and Loss Statement

Figures in Rs.crore

 
Quarter ended June 30, 1998
Quarter ended June 30, 1999
%Growth
FY:
98-99
Fund based income 1,583 1,873 18.3 6,862
Less : Interest and depreciation charges 1,305 1,535 17.5 5,638
Net fund based income 278 338 21.5 1,224
Add : Fees and commissions 68 62 (9.8) 311
Gross Income from Investments 66 72 9.3 214
Less: Provisions 9 24 173.4 108
Add: Net Income from Investments 57 48 (16.0) 106
Add : Other income 5 4 (21.7) 45
Less : Operating expenses 54 74 35.7 226
Profit before provisions and tax 354 378 6.7 1,460
Less : Provisions and write-offs 69 89 29.0 364
Profit before tax 285 289 1.3 1,096
Less : Provision for tax 27 27 - 95
Profit after tax 258 262 1.4 1,001


Summary Balance Sheet

Figures in Rs.crore

 
As at June 30, 1998
As at June 30, 1999
%Growth
As at March 31, 1999
Net loans and debentures 36,605 42,504 16.1 42,010
Other Investments 2,574 2,528 (1.7) 2,598
Current assets 7,364 9,497 29.0 9,903
Fixed assets 3,223 3,826 18.7 3,717
Miscellaneous expenditure 289 355 23.0 319
Total assets 50,055 58,710 17.3 58,547
Shareholders' funds 5,710 6,754 18.3 6,518
Of which : Equity capital 480 480 - 480
Borrowings 40,715 47,519 16.7 47,659
Current liabilities 3,630 4,437 22.2 4,370
Total liabilities 50,055 58,710 17.3 58,547

ICICI becomes the first Indian financial intermediary to undertake full scope audit as per US GAAP