ICICI Bank 2005 Annual Report Download - page 126

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F66
(in millions, except share data)
Convenience
translation
into US$
Rs. Rs. US$
Assets
Cash and cash equivalents ........................................................... 98,985 155,639 3,568
Trading assets ................................................................................ 75,155 75,538 1,732
Securities:
Available for sale .................................................................... 296,605 369,818 8,478
Non-readily marketable equity securities............................ 8,621 7,209 165
Venture capital investments ................................................. 5,142 3,932 90
Investments in affiliates................................................................ 3,619 4,725 108
Loans, net of allowance for loan losses, security deposits
and unearned income.................................................................... 728,520 999,858 22,922
Customers’ liability on acceptances ............................................ 65,142 74,116 1,699
Property and equipment, net........................................................ 23,183 26,055 597
Assets held for sale ....................................................................... 4,829 3,741 86
Goodwill .......................................................................................... 5,403 7,407 170
Intangible assets, net .................................................................... 4,513 4,199 96
Deferred tax assets ....................................................................... 7,937 12,111 278
Interest and fees receivable ......................................................... 6,529 17,211 395
Other assets ................................................................................... 74,948 101,888 2,336
Total assets ................................................................................... 1,409,131 1,863,447 42,720
Liabilities
Interest bearing deposits .............................................................. 611,178 889,626 20,395
Non-interest bearing deposits ...................................................... 73,777 126,908 2,909
Trading liabilities ............................................................................ 26,079 24,258 556
Short-term borrowings .................................................................. 57,364 91,951 2,108
Bank acceptances outstanding..................................................... 65,142 74,116 1,699
Long-term debt .............................................................................. 373,449 367,499 8,425
Redeemable preferred stock ........................................................ 944 1,044 24
Taxes and dividends payable ........................................................ 20,180 17,885 410
Deferred tax liabilities ................................................................... 614 550 13
Other liabilities ............................................................................... 84,829 139,546 3,199
Total liabilities .............................................................................. 1,313,556 1,733,383 39,738
Commitments and contingencies
Minority interest .......................................................................... 1,050 2,068 47
Stockholders’ equity:
Common stock at Rs. 10 par value: 800,000,000 and
1,550,000,000 shares authorized as of March 31, 2004
and 2005; Issued and outstanding 616,391,905 and
736,738,564 shares as of March 31, 2004 and 2005,
respectively .................................................................................... 6,164 7,368 169
Additional paid-in capital ............................................................... 65,341 96,818 2,220
Retained earnings .......................................................................... 18,279 20,581 472
Deferred compensation costs ...................................................... —(60) (1)
Accumulated other comprehensive income............................... 4,741 3,289 75
Total stockholders’ equity .......................................................... 94,525 127,996 2,935
Total liabilities and stockholders’ equity ............................................................
............................................................
.............................. 1,409,131 1,863,447 42,720
consolidated balance sheets
at March 31, 2004 2005 2005