Balance Sheet items
in 
crore
Schedule |
Description |
As at March 31, |
|
2011 |
2010 |
||
Balance Sheet |
|||
24.2.20 |
Non-scheduled banks – Current Account |
||
ABN AMRO Bank, Denmark |
0.27 |
0.21 |
|
Banamex, Mexico |
– |
2.00 |
|
Bank of Baroda, Mauritius |
0.02 |
0.02 |
|
China Merchants Bank, China |
0.16 |
0.62 |
|
Citibank N.A., Czech Republic |
0.18 |
0.35 |
|
Citibank N.A., Czech Republic Euro account |
0.31 |
0.13 |
|
Citibank N.A., China |
0.13 |
– |
|
Deustche Bank, Moscow |
0.10 |
0.34 |
|
Deutsche Bank, Philippines |
0.90 |
0.39 |
|
Deustche Bank, Poland |
0.04 |
2.37 |
|
Deustche Bank, Poland Euro account |
0.02 |
0.74 |
|
Deutsche Bank, Zurich, Switzerland |
0.01 |
9.72 |
|
ICICI Bank, U.K. |
– |
1.07 |
|
Nordbanken, Sweden |
– |
0.73 |
|
PNC Bank, U.S. |
– |
0.02 |
|
Standard Chartered Bank, UAE |
0.17 |
0.09 |
|
Svenska Handelsbanken, Sweden |
0.03 |
0.01 |
|
The Bank of Tokyo – Mitsubishi UFJ, Limited, Japan |
0.41 |
0.16 |
|
Profit & Loss items
in crore
Schedule |
Description |
Year ended March 31, |
|
2011 |
2010 |
||
Profit and Loss |
|||
Minority interest |
0.04 |
0.06 |
|
Residual dividend paid |
– |
0.25 |
|
Additional dividend tax |
0.01 |
0.04 |
|
24.2.1 |
Aggregate expenses |
||
Provision for doubtful loans and advances |
– |
0.01 |
|
Auditor’s remuneration |
|||
Certification charges |
0.06 |
0.05 |
|
Out-of-pocket expenses |
0.02 |
0.04 |
|
Others |
0.05 |
0.01 |
|
Cash flow statement items
in crore
Schedule |
Description |
Year ended March 31, |
|
2011 |
2010 |
||
Profit / Loss on sale of fixed assets |
0.84 |
2.00 |
|
24.4 Transactions with key management personnel
Key management personnel comprise directors and members of the Executive Council.
Particulars of remuneration and other benefits paid to whole-time directors and members of Executive Council during the year ended March 31, 2011 and March 31, 2010 are as follows :
in crore
Name |
Salary |
Contributions to |
Perquisites and |
Total |
Co-Chairman(1) |
– |
– |
– |
– |
0.09 |
0.02 |
0.23 |
0.34 |
|
Chief Executive Officer and Managing Director |
0.34 |
0.08 |
0.69 |
1.11 |
0.32 |
0.08 |
0.61 |
1.01 |
|
Chief Operating Officer |
0.34 |
0.08 |
0.66 |
1.08 |
0.31 |
0.08 |
0.56 |
0.95 |
|
Whole-time directors |
||||
K. Dinesh |
0.34 |
0.08 |
0.68 |
1.10 |
0.32 |
0.08 |
0.61 |
1.01 |
|
T. V. Mohandas Pai |
0.43 |
0.10 |
2.56 |
3.09 |
0.36 |
0.08 |
2.69 |
3.13 |
|
Srinath Batni |
0.43 |
0.10 |
1.76 |
2.29 |
0.36 |
0.07 |
1.98 |
2.41 |
|
(1) Effective July 9, 2009, Nandan M. Nilekani relinquished the positions of Co-Chairman and Member of the Board.
in crore
Name |
Salary |
Contributions to |
Perquisites and |
Total |
Executive Council members |
||||
Chief Financial Officer |
0.38 |
0.08 |
2.15 |
2.61 |
0.30 |
0.08 |
2.06 |
2.44 |
|
Ashok Vemuri |
2.22 |
– |
3.10 |
5.32 |
2.09 |
– |
2.79 |
4.88 |
|
Chandra Shekar Kakal |
0.34 |
0.08 |
2.16 |
2.58 |
0.28 |
0.06 |
1.73 |
2.07 |
|
B. G. Srinivas |
1.94 |
– |
2.99 |
4.93 |
1.81 |
– |
2.75 |
4.56 |
|
Subhash B. Dhar |
0.30 |
0.08 |
1.69 |
2.07 |
0.24 |
0.07 |
1.42 |
1.73 |
|
Particulars of remuneration and other benefits of non-executive / independent directors for the year ended March 31, 2011 and March 31, 2010 :
Name |
Commission |
Sitting fees |
Reimbursement |
Total |
Independent directors |
||||
Deepak M. Satwalekar |
0.59 |
– |
0.01 |
0.60 |
0.60 |
– |
– |
0.60 |
|
Prof. Marti G. Subrahmanyam |
0.79 |
– |
0.23 |
1.02 |
0.65 |
– |
0.20 |
0.85 |
|
Dr. Omkar Goswami |
0.51 |
– |
0.03 |
0.54 |
0.52 |
– |
0.03 |
0.55 |
|
Claude Smadja(1) |
0.23 |
– |
0.09 |
0.32 |
0.59 |
– |
0.25 |
0.84 |
|
Rama Bijapurkar(2) |
0.04 |
– |
0.04 |
0.08 |
0.49 |
– |
0.02 |
0.51 |
|
Sridar A. Iyengar |
0.81 |
– |
0.24 |
1.05 |
0.74 |
– |
0.21 |
0.95 |
|
David L. Boyles |
0.65 |
– |
0.34 |
0.99 |
0.59 |
– |
0.15 |
0.74 |
|
Prof. Jeffrey S. Lehman |
1.12 |
– |
0.13 |
1.25 |
0.61 |
– |
0.24 |
0.85 |
|
K. V. Kamath |
0.56 |
– |
0.01 |
0.57 |
0.39 |
– |
0.02 |
0.41 |
|
R. Seshasayee(3) |
0.10 |
– |
0.10 |
0.20 |
– |
– |
– |
– |
|
Non-executive Chairman and Chief mentor |
||||
N. R. Narayana Murthy |
0.61 |
– |
– |
0.61 |
0.57 |
– |
– |
0.57 |
|
(1)Retired from the Board effective August 30, 2010
(2)Resigned from the Board effective April 13, 2010
(3)Joined the Board effective January 13, 2011