ICICI Bank 2010 Annual Report Download - page 136

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F56
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
At
31.03.2010 At
31.03.2009
SCHEDULE 2 — RESERVES AND SURPLUS
I. Statutory reserve
Opening balance (other than joint ventures) .......................................................... 48,793,807 39,393,807
Additions during the year ........................................................................................ 10,070,000 9,400,000
Deductions during the year ..................................................................................... — —
Closing balance ....................................................................................................... 58,863,807 48,793,807
II. Special reserve
Opening balance (other than joint ventures) .......................................................... 24,501,700 21,631,700
Additions during the year ........................................................................................ 3,330,000 2,870,000
Deductions during the year ..................................................................................... — —
Closing balance ....................................................................................................... 27,831,700 24,501,700
III. Securities premium
Opening balance (other than joint ventures) .......................................................... 313,165,969 312,650,019
Additions during the year1 ...................................................................................... 635,937 526,450
Deductions during the year .................................................................................... — 10,500
Closing balance ....................................................................................................... 313,801,906 313,165,969
IV. Investment reserve account
Opening balance ..................................................................................................... ——
Additions during the year ........................................................................................ 1,160,000 —
Deductions during the year ..................................................................................... — —
Closing balance ....................................................................................................... 1,160,000 —
V. Unrealised investment reserve
Opening balance (other than joint ventures) .......................................................... (3,498,090) 979,264
Additions during the year ........................................................................................ 3,082,983 —
Deductions during the year ..................................................................................... 106,362 4,477,354
Closing balance ....................................................................................................... (521,469) (3,498,090)
VI. Capital reserve
Opening balance (other than joint ventures) .......................................................... 16,456,602 8,263,769
Additions during the year ....................................................................................... 4,588,195 8,192,833
Deductions during the year ..................................................................................... 169,440 —
Closing balance2 ...................................................................................................... 20,875,357 16,456,602
VII. Foreign currency translation reserve
Opening balance ..................................................................................................... 9,254,640 (2,238,079)
Additions during the year ........................................................................................ 3,438,235 11,853,406
Deductions during the year ..................................................................................... 7,599,891 360,687
Closing balance ....................................................................................................... 5,092,984 9,254,640
VIII. Reserve fund
Opening balance (other than joint ventures) .......................................................... 8,749 4,528
Additions during the year3 ....................................................................................... 2,170 4,221
Deductions during the year ..................................................................................... — —
Closing balance ....................................................................................................... 10,919 8,749
IX. Revenue and other reserves
Opening balance - joint ventures ............................................................................ (2,687) (2,687)
Opening balance - others ........................................................................................ 42,590,034 49,916,322
Additions during the year - joint ventures .............................................................. — —
Additions during the year - others .......................................................................... 15,227,151 1,105,116
Deductions during the year - joint ventures............................................................ — —
Deductions during the year - others ....................................................................... — 8,431,404
Closing balance4, 5 ................................................................................................... 57,814,498 42,587,347
X. Balance in profit and loss account - others ............................................................ 16,889,517 5,374,569
XI. Balance in profit and loss account - joint ventures ................................................. (3,111) (2,849)
TOTAL RESERVES AND SURPLUS .............................................................................. 501,816,108 456,642,444
1. Includes Rs. 568.3 million (March 31, 2009: Rs.184.1 million) on exercise of employee stock options.
2. Includes capital reserve on consolidation amounting to Rs. 82.2 million (March 31, 2009: Rs.103.4 million).
3. Represents appropriation of 5% of net profit by the Bank’s Sri Lanka branch to meet the requirements of Section 20 of Sri Lankan Banking
Act No 30 of 1988.
4. Includes unrealised profit/(loss), net of tax, of Rs. (4,313.8) million [March 31, 2009: Rs. (12,358.2) million] pertaining to the investments in
the ‘available for sale’ category of ICICI Bank UK PLC.
5. Includes restricted reserve of Rs. 11,333.6 million (March 31, 2009: Rs. 5,582.9 million) relating to the life insurance subsidiary.