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State Bank of India GDR (Reg S) (SBID)

Banking

$ 97.60

	31-Mar-12	31-Mar-11
Total Dividend	n/a	n/a

	â‚¹ (Millions)	â‚¹ (Millions)
Income Statement	31-Mar-12	31-Mar-11
Continuing Operations
Revenue	877,132.69	797,575.19
Operating Profit/(Loss)	246,128.00	199,197.50
Profit Before Tax	246,128.00	199,197.50
Profit After Tax	159,733.00	111,799.40
Discontinued Operations
Profit After Tax	n/a	n/a
PROFIT FOR THE PERIOD	159,733.00	111,799.40
Attributable to:
Equity Holders of Parent Company	153,431.00	106,849.50
Minority Interests	6,302.00	4,949.90

Continuing EPS
Earnings per Share - Basic	241.55	168.28
Earnings per Share - Diluted	241.55	168.28
Earnings per Share - Adjusted	241.55	168.28
Continuing and Discontinued EPS
Earnings per Share - Basic	241.55	168.28
Earnings per Share - Diluted	241.55	168.28
Earnings per Share - Adjusted	241.55	168.28

Dividend per Share	70.00	60.00

	â‚¹ (Millions)	â‚¹ (Millions)
Balance Sheet	31-Mar-12	31-Mar-11
Assets
Property, Plant & Equipment	74,079.60	64,868.30
Intangible Assets	n/a	n/a
Investment Properties	n/a	n/a
Investments	4,609,491.50	4,190,664.50
Other Financial Assets	n/a	n/a

Loans & Advances to Banks	483,916.19	359,776.19
Loans & Advances to Customers	11,636,702.00	10,064,016.00
Advances	12,120,618.00	10,423,792.00

Debt Securities	n/a	n/a
Items in course of collection	n/a	n/a

Cash at Bank	791,992.12	1,193,498.38
Treasury Bills	n/a	n/a
Liquid Assets	7,919,921.00	11,934,984.00

Inventories	n/a	n/a
Trade & Other Receivables	n/a	n/a
Other Assets	703,380.31	606,159.62
Total Assets	18,299,562.00	16,478,982.00

Liabilities
Items in Course of Collection	n/a	n/a
Deposits & Customer Accounts	14,146,894.00	12,555,625.00
Debt Securities	n/a	n/a
Other Current Liabilities	n/a	n/a

Borrowings	1,579,913.62	1,424,707.75
Provisions	1,473,197.25	1,634,165.75
Other Liabilities	(0.88)	(0.50)
Total Liabilities	17,200,004.00	15,614,498.00

Net Assets	1,099,556.75	864,484.19

Capital & Reserves
Share Capital	6,710.40	6,350.00
Share Premium Account	n/a	n/a
Other Reserves	1,055,589.75	828,362.50
Retained Earnings	n/a	n/a
Shareholders Funds	1,062,300.12	834,712.50

Minority Interests/Other Equity	37,256.70	29,771.70
Total Equity	1,099,556.75	864,484.19

Cash Flow	31-Mar-12	31-Mar-11
Net Cash Flow From Operating Activities	n/a	n/a
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	n/a	n/a
Acquisitions & Disposals	_gn/a	_gn/a
Dividends Paid	_fn/a	_fn/a
Management of Liquid Resources	_cn/a	_cn/a
Net Cash Flow from Financing Activities	n/a	n/a
Net Increase/Decrease In Cash	n/a	n/a

Ratios - based on IFRS	31-Mar-12	31-Mar-11
Continuing Operations
PE Ratio - Adjusted	28.4	64.0
PEG - Adjusted	0.6	n/a
Earnings per Share Growth - Adjusted	44%	n/a
Dividend Cover	3.45	2.80
Revenue per Share	2,115,886.55	1,923,971.87
Pre-Tax Profit per Share	593,728.79	480,519.44
Operating Margin	28.06%	24.98%
Return on Capital Employed	n/a	n/a
Continuing & Discontinued Operations
PE Ratio - Adjusted	28.4	64.0
PEG - Adjusted	0.6	n/a
Earnings per Share Growth - Adjusted	44%	n/a
Dividend Cover	3.45	2.80

Dividend Yield	1.0%	0.6%
Dividend per Share Growth	16.67%	n/a
Operating Cash Flow per Share	n/a	n/a
Cash Incr/Decr per Share	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	2,652,434.89	2,085,374.87
Net Gearing	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.