Balance Sheet As at March 31 of HDFC LTD

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Balance sheet as at March 31 of HDFC Ltd

LIABILITIES 2008 2007 2006 2005 2004

CAPITAL & LIABILITIES

         

CAPITAL 354,43 319,39 313,14 309,88 284,79

Reserve & Surplus 11,142,80 6113,76 4,986,39 4,209,97 2,407,09

Employees stock ---- ----- 7 43 1,45


options(grants) outstanding

Deposits 100,768,60 68,297,94 55,796,82 36,354,25 30,408,86

Borrowings 4,478,86 2815,39 2,858,48 4,790,01 2,307,82

Subordinated debt ----- ----- 1,702,00 500,00 600,00

Other liabilities & Provisions 16,431,91 13689,13 7,849,49 5,264.46 6,296,98

Total 133,172,60 91,235,61 73,506,39 51,429,00 42,306,99

           

ASSETS          

Cash and balance with RBI 12,553,18 5,075,25 3,306,61 2,650,13 2,541,98

Balance with Banks and money 2,225,16 3971,40 3,612,39 1,823,87 1,115,57
at call and short notice

Investments 49,393,54 30,564,80 28,393,96 19,349,81 19,256,79

Advances 163,426,90 46,944,78 35,061,26 25,566,30 17,744,51

Fixed assets 1,175,13 966,67 855,08 708,32 616,91

Other assets 4,402,69 3712,71 2,277,39 1330,57 1,031,23

Total 133,172,60 91,235,61 91,235,61 51,429,00 42,306,99


PROFIT AND LOSS ACCOUNT OF HDFC BANK LIMITED

PARTICULARS 2008 % 2007 % 2006 % 2005 % 2004

INCOME                  

Interest Earned 10,115,00 81.6 6,647,93 36.6 4,475,34 79.9 3,093,49 82.6 2,548,93

Other income 2,283,15 18.4 11,516,23 63.4 1,123,98 20.1 651,34 17.4 480,03

Total income 12,398,15 100 18,164,16 100 5,599,32 100 3,744,83 100 3,028,96

                   

EXPENDITURE                  

Interest Expended 4,887,12 45.2 3,179,45 45.3 1,929,50 40.8 1,315,56 42.7 1,211,05

Operating 3,745,62 34.7 2,420,80 34.5 1,691,09 35.8 1,085,40 35.2 810,00
expenses

Provisions & 2,175,23 20.1 1,422,46 20.3 1,107,95 23.4 678,31 22.1 498,41
contingencies

                   

Total 10,807,97 100 7,022,71 100 4,728,54 100 3,079,88 100 2,519,46

                   

APPROPIRATIONS                  

                   

Transfer to 397,55 11.3 285,36 11 217,70 11.1 166,39 15.5 127,38


statutory reserve

Proposed dividend 301,27 8.55 223,57 8.61 172,23 8.8 140,07 13.1 100,05

Tax on dividend 51,20 1.45 38,00 1.46 24,16 1.23 19,64 1.83 12,82

Dividend 6 0 35 0.01   ---- 26 0.02 ----


(including tax/cess
thereon)

Transfer to 159,02 4.51 114,14 4.4 87,08 4.45 66,56 6.21 50,95
General reserve

Transfer to Capital - --- 4 0 1,12 0.06 62 0.06 ------


reserve
Transfer to 38,50 1.09 2,98 0.11   --- 75,00 0.07 169,11
Investment
Reserve Account

Balance carried 2,574,61 73.1 1,932,03 74.4 1,455,02 74.3 602,34 56.3 405,32
over to Balance
Sheet

                   

Total 3,522,21 100 2,596,47 100 1,957,31 100 1,070,88 100 865,63

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