ICICI Bank 2005 Annual Report Download - page 62

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F2
balance sheet
As on As on
Schedule 31.03.2005 31.03.2004
CAPITAL AND LIABILITIES
Capital ........................................................................................ 1 10,867,758 9,664,012
Reserves and Surplus ............................................................... 2 118,131,954 73,941,561
Deposits ..................................................................................... 3 998,187,775 681,085,845
Borrowings ................................................................................ 4 335,444,960 307,402,393
Other liabilities and provisions ................................................ 5 213,961,606 180,194,930
TOTAL ......................................................................................... 1,676,594,053 1,252,288,741
ASSETS
Cash and balance with Reserve Bank of India ....................... 6 63,449,004 54,079,966
Balances with banks and money at call and short notice..... 7 65,850,719 30,626,378
Investments............................................................................... 8 504,873,525 434,355,214
Advances.................................................................................... 9 914,051,517 626,476,288
Fixed Assets .............................................................................. 10 40,380,361 40,564,141
Other Assets.............................................................................. 11 87,988,927 66,186,754
TOTAL ......................................................................................... 1,676,594,053 1,252,288,741
Contingent liabilities ................................................................ 12 2,681,537,382 2,029,419,027
Bills for collection ..................................................................... 23,920,922 15,109,352
Significant Accounting Policies and Notes to Accounts ....... 18
N. VAGHUL
Chairman
LALITA D. GUPTE
Joint Managing Director
CHANDA D. KOCHHAR
Executive Director
N. S. KANNAN
Chief Financial Officer &
Treasurer
K. V. KAMATH
Managing Director & CEO
KALPANA MORPARIA
Deputy Managing Director
NACHIKET MOR
Executive Director
G. VENKATAKRISHNAN
General Manager -
Accounting & Taxation Group
JYOTIN MEHTA
General Manager &
Company Secretary
For S. R. BATLIBOI & CO.
Chartered Accountants
per VIREN H. MEHTA
a Partner
Place : Mumbai
Date : April 30, 2005
As per our Report of even date For and on behalf of the Board of Directors
The Schedules referred to above form an integral part of the Balance Sheet.
as on March 31, 2005 (Rs. in ‘000s)