ICICI Bank 2006 Annual Report Download - page 61

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F2
balance sheet
As on As on
Schedule 31.03.2006 31.03.2005
CAPITAL AND LIABILITIES
Capital ......................................................................................... 1 12,398,345 10,867,758
Reserves and Surplus ................................................................. 2 213,161,571 118,131,954
Deposits...................................................................................... 3 1,650,831,713 998,187,775
Borrowings ................................................................................. 4 385,219,136 335,444,960
Other liabilities and provisions ................................................... 5 252,278,777 213,961,606
TOTAL CAPITAL AND LIABILITIES 2,513,889,542 1,676,594,053
ASSETS
Cash and balance with Reserve Bank of India ........................... 6 89,343,737 63,449,004
Balances with banks and money at call and short notice .......... 7 81,058,508 65,850,719
Investments ................................................................................ 8 715,473,944 504,873,525
Advances .................................................................................... 9 1,461,631,089 914,051,517
Fixed Assets ............................................................................... 10 39,807,115 40,380,361
Other Assets ............................................................................... 11 126,575,149 87,988,927
TOTAL ASSETS 2,513,889,542 1,676,594,053
Contingent liabilities ................................................................... 12 3,950,336,655 2,681,537,382
Bills for collection ....................................................................... 43,384,648 23,920,922
Significant accounting policies and notes to accounts ............. 18
as on March 31, 2006 (Rs. in ‘000s)
N. VAGHUL
Chairman
LALITA D. GUPTE
Joint Managing Director
CHANDA D. KOCHHAR
Deputy Managing Director
JYOTIN MEHTA
General Manager &
Company Secretary
K. V. KAMATH
Managing Director & CEO
KALPANA MORPARIA
Joint Managing Director
NACHIKET MOR
Deputy Managing Director
RAKESH JHA
General Manager
VISHAKHA MULYE
Chief Financial Officer
& Treasurer
For S. R. Batliboi & Co.
Chartered Accountants
per VIREN H. MEHTA
a Partner
Membership No. : 048749
Place : Mumbai
Date : April 29, 2006
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.