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F26
schedules
forming part of the Accounts (Contd.)
10.7 Investments in equity shares and equity like instruments (Rupees in million)
March 31, 2005 March 31, 2004
Equity shares* ......................................................................................... 9,231.4 7,185.8
Convertible debentures ......................................................................... 585.0 614.4
Units of equity oriented mutual funds ................................................. 252.7 202.7
Investment in venture capital funds ..................................................... 11,761.6 11,606.6
Others (loans against collateral, advances to brokers)** .................... 6,683.6 5,932.2
Total .......................................................................................................... 28,514.3 25,541.7
* Includes advance application money pending allotment of Rs. 821.3 million (March 31, 2004: Rs. 565.7 million).
** Includes unutilized limits sanctioned to brokers of Rs. 3,495.2 million (March 31, 2004: Rs. 761.1 million)
10.8 Investment in non-SLR securities
i) Issuer composition of non-SLR investments
a) The issuer composition of non-SLR investments of the Bank as on March 31, 2005 is given below:
(Rupees in million)
No Issuer Amount Extent of Extent of Extent of Extent of
private ’below ‘unrated’ ‘unlisted’
placement investment securities securities
grade’
securities
(a) (b) (c) (d)
1 PSUs .................................................. 6,250.0 4,620.5 — 20.5 2,933.6
2 FIs ................................................... 3,264.3 342.3 — 101.3 101.3
3 Banks ................................................. 4,684.5 2,419.8 — — 53.1
4 Private corporate .............................. 45,210.8 30,553.2 200.0 31,362.1 29,677.4
5 Subsidiaries/Joint ventures ............ 20,667.0 2,661.3 — 150.0 150.0
6 Others ............................................... 86,856.3 27,821.3 23,359.0 0.3 —
7 Provision held towards depreciation ... (6,877.5) — — — —
Total ................................................... 160,055.4 68,418.4 23,559.0 31,634.2 32,915.4
Amounts reported under columns (a), (b), (c), and (d) above are not mutually exclusive
* This excludes investments, amounting to Rs. 2,551.3 million, in preference shares of subsidiaries, namely ICICI Bank UK
Limited and ICICI Bank Canada and Rs. 7,189.6 million invested by overseas branches/offshore banking unit.
b) The issuer composition of non SLR investments of the Bank as on March 31, 2004 is given below:
(Rupees in million)
No Issuer Amount Extent of Extent of Extent of Extent of
private ‘below ‘unrated’ ‘unlisted’
placement investment securities securities
grade’
securities
(a) (b) (c) (d)
1 PSUs .................................................. 8,447.3 6,558.0 146.4 328.9 6,161.4
2 FIs ................................................... 9,355.6 4,454.8 — 101.3 5,424.5
3 Banks ................................................. 1,504.1 90.0 — — 342.3
4 Private corporate .............................. 68,123.5 50,359.2 200.0 50,394.2 50,558.5
5 Subsidiaries/ Joint ventures ........... 14,236.5 724.1 — 400.0 400.0
6 Others ............................................... 44,062.8 12,558.5 12,508.2 240.9 —
7 Provision held towards depreciation .. (10,552.6) — — — —
Total ................................................... 135,177.2 74,744.6 12,854.6 51,465.3 62,886.7
Amounts reported under columns (a), (b), (c), and (d) above are not mutually exclusive
* This excludes investments, amounting to Rs. 324.1 million, in preference shares of subsidiaries, namely ICICI Bank
Canada and Rs. 132.9 million invested by overseas branches/offshore banking unit.