ICICI Bank 2009 Annual Report Download - page 76

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F2
as on March 31, 2009 (Rs. in ‘000s)
The schedules referred to above form an integral part of the Balance Sheet.
As per our Report of even date. For and on behalf of the Board of Directors
For B S R & Co. N. VAGHUL K. V. KAMATH
Chartered Accountants Chairman Managing Director & CEO
AKEEL MASTER CHANDA D. KOCHHAR V. VAIDYANATHAN
Partner Joint Managing Director & CFO Executive Director
Membership No.: 046768
SONJOY CHATTERJEE K. RAMKUMAR
Executive Director Executive Director
SANDEEP BATRA RAKESH JHA
Place : Mumbai Group Compliance Officer Deputy Chief
Date : April 25, 2009 & Company Secretary Financial Officer
balance sheet
Schedule As on
31.03.2009 As on
31.03.2008
CAPITAL AND LIABILITIES
Capital .......................................................................................... 114,632,898 14,626,786
Reserves and surplus ................................................................... 2 484,197,292 453,575,309
Deposits ....................................................................................... 3 2,183,478,249 2,444,310,502
Borrowings ................................................................................... 4 673,236,886 656,484,338
Other liabilities and provisions ..................................................... 5 437,464,298 428,953,827
TOTAL CAPITAL AND LIABILITIES 3,793,009,623 3,997,950,762
ASSETS
Cash and balances with Reserve Bank of India ........................... 6 175,363,342 293,775,337
Balances with banks and money at call and short notice ........... 7 124,302,296 86,635,952
Investments.................................................................................. 8 1,030,583,080 1,114,543,415
Advances ...................................................................................... 9 2,183,108,492 2,256,160,827
Fixed assets ................................................................................. 10 38,016,209 41,088,975
Other assets ................................................................................. 11 241,636,204 205,746,256
TOTAL ASSETS 3,793,009,623 3,997,950,762
Contingent liabilities ..................................................................... 12 8,346,830,027 12,110,823,313
Bills for collection ......................................................................... 60,004,383 42,782,842
Significant accounting policies and notes to accounts ............... 18 & 19