ICICI Bank 2005 Annual Report Download - page 96

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F36
consolidated balance sheet
CAPITAL AND LIABILITIES
Capital ........................................................................................ 1 10,867,758 9,664,012
Reserves and Surplus ............................................................... 2 115,376,012 71,395,199
Minority interest........................................................................ 1,524,823 111,219
Deposits ..................................................................................... 3 1,011,086,273 680,787,334
Borrowings ................................................................................ 4 383,690,219 349,580,671
Liabilities on policies in force.................................................. 34,475,904 10,610,595
Other liabilities and provisions ................................................ 5 227,315,323 185,327,032
TOTAL 1,784,336,3121,784,336,312
1,784,336,3121,784,336,312
1,784,336,312 1,307,476,062
ASSETS
Cash and balance with Reserve Bank of India ....................... 6 63,701,428 54,462,954
Balances with banks and money at call and short notice..... 7 72,566,904 35,421,148
Investments............................................................................... 8 546,527,266 462,674,451
Advances.................................................................................... 9 964,099,562 649,479,297
Fixed Assets .............................................................................. 10 41,781,927 41,470,671
Other Assets.............................................................................. 11 95,659,225 63,967,541
TOTAL 1,784,336,3121,784,336,312
1,784,336,3121,784,336,312
1,784,336,312 1,307,476,062
Contingent liabilities ................................................................ 12 2,961,013,608 2,120,203,307
Bills for collection ..................................................................... 23,971,962 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 Consolidated Balance Sheet.
as on March 31, 2005
As on As on
Schedule 31.03.2005 31.03.2004
(Rs. in ‘000s)