ICICI Bank 2009 Annual Report Download - page 80
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F6
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
As on
31.03.2009 As on
31.03.2008
SCHEDULE 2 – RESERVES AND SURPLUS
I. Statutory reserve
Opening balance .............................................................................................. 39,393,807 28,787,307
Additions during the year ................................................................................. 9,400,000 10,606,500
Deductions during the year.............................................................................. ——
Closing balance ................................................................................................ 48,793,807 39,393,807
II. Special reserve
Opening balance .............................................................................................. 20,940,000 19,190,000
Additions during the year ................................................................................. 2,500,000 1,750,000
Deductions during the year.............................................................................. ——
Closing balance ................................................................................................ 23,440,000 20,940,000
III. Securities premium
Opening balance .............................................................................................. 312,471,030 120,154,919
Additions during the year 1 ............................................................................... 446,352 197,644,847
Deductions during the year 2 ........................................................................... —5,328,736
Closing balance ................................................................................................ 312,917,382 312,471,030
IV. Capital reserve
Opening balance .............................................................................................. 8,010,000 6,740,000
Additions during the year ................................................................................. 8,180,000 1,270,000
Deductions during the year.............................................................................. ——
Closing balance ................................................................................................ 16,190,000 8,010,000
V Foreign currency translation reserve ............................................................... 4,966,797 (1,391,262)
VI. Reserve fund
Opening balance .............................................................................................. 4,528 1,390
Additions during the year 3 ............................................................................... 4,221 3,138
Deductions during the year.............................................................................. ——
Closing balance ................................................................................................ 8,749 4,528
VII. Revenue and other reserves
Opening balance .............................................................................................. 49,784,047 49,784,047
Additions during the year ................................................................................. ——
Deductions during the year.............................................................................. ——
Closing balance ................................................................................................ 49,784,047 49,784,047
VIII. Balance in profit and loss account ................................................................... 28,096,510 24,363,159
TOTAL RESERVES AND SURPLUS ....................................................................... 484,197,292 453,575,309
1. Includes:-
a) Rs. 98,865.1 million in the previous year (net of share premium in arrears of Rs. 486.1 million) consequent to public issue (including
shares issued under green shoe option) vide prospectus dated June 26, 2007.
b) Rs. 98,237.4 million in the previous year consequent to issue of ADSs (including shares issued under green shoe option) vide prospectus
dated June 23, 2007.
c) Rs. 184.1 million (March 31, 2008: Rs. 542.3 million) on exercise of employee stock options.
2. Represents:-
a) Rs. 3,482.2 million in the previous year being the excess of the paid-up value of the shares issued to the shareholders of The Sangli Bank
Limited over the fair value of the net assets acquired on merger and amalgamation expenses as per the scheme of amalgamation.
b) Rs. 1,846.6 million in the previous year being the share issue expenses, written-off from the securities premium account as per the
objects of the issue.
3. Represents appropriation of 5% of net profit by Sri Lanka branch to meet the requirements of Section 20 of Sri Lankan Banking Act No.
30 of 1988.