ICICI Bank 2003 Annual Report Download - page 94

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F30
consolidated balance sheet
The Schedules referred to above form an integral part of the Balance Sheet.
As per our Report of even date For and on behalf of the Board of Directors
For N.M. RAIJI & CO. N. VAGHUL K. V. KAMATH
Chartered Accountants Chairman Managing Director & CEO
JAYESH M. GANDHI LALITA D. GUPTE KALPANA MORPARIA
Partner Joint Managing Director Executive Director
For S.R. BATLIBOI & CO. NACHIKET MOR CHANDA D. KOCHHAR
Chartered Accountants Executive Director Executive Director
per VIREN H. MEHTA S. MUKHERJI BALAJI SWAMINATHAN
a Partner Executive Director Senior General Manager
JYOTIN MEHTA N.S. KANNAN G. VENKATAKRISHNAN
Place : Mumbai General Manager & Chief Financial Officer & General Manager -
Date : April 25, 2003 Company Secretary Treasurer Accounting & Taxation Group
as on March 31, 2003
Schedule (Rs. in ‘000s) As on
31.03.2002
CAPITAL AND LIABILITIES
Capital ......................................................................................... 1 9,626,600 9,625,472
Reserves and Surplus ................................................................ 2 60,594,980 54,163,567
Minority Interest ......................................................................... 71,309 608,580
Deposits ...................................................................................... 3 479,507,012 322,171,170
Borrowings ................................................................................. 4 367,215,827 516,140,058
Liabilities on Life Policies in force ............................................ 3,911,716 1,332,029
Other liabilities and provisions .................................................. 5 173,404,234 164,130,138
TOTAL ................................................................................ 1,094,331,678 1,068,171,014
ASSETS
Cash and balance with Reserve Bank of India ........................ 6 49,089,557 17,780,348
Balances with banks and money at call and short notice ..... 7 16,407,439 110,894,279
Investments ................................................................................ 8 377,753,510 372,748,416
Advances .................................................................................... 9 539,089,650 479,072,519
Fixed Assets ............................................................................... 10 41,257,334 44,151,919
Other Assets .............................................................................. 11 70,734,188 43,523,533
TOTAL ................................................................................ 1,094,331,678 1,068,171,014
Contingent liabilities ................................................................... 12 937,472,700 438,008,528
Bills for collection ...................................................................... 13,367,843 13,234,184
Significant Accounting Policies and Notes to Accounts ......... 18
Cash Flow Statement ................................................................ 19