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F6
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
At
31.03.2010 At
31.03.2009
SCHEDULE 2 – RESERVES AND SURPLUS
I. Statutory reserve
Opening balance .............................................................................................. 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 .............................................................................................. 23,440,000 20,940,000
Additions during the year ................................................................................ 3,000,000 2,500,000
Deductions during the year.............................................................................. — —
Closing balance ................................................................................................ 26,440,000 23,440,000
III. Securities premium
Opening balance .............................................................................................. 312,917,382 312,471,030
Additions during the year1 ................................................................................ 594,435 446,352
Deductions during the year.............................................................................. — —
Closing balance ................................................................................................ 313,511,817 312,917,382
IV. Investment reserve account
Opening balance .............................................................................................. — —
Additions during the year ................................................................................ 1,160,000 —
Deductions during the year.............................................................................. — —
Closing balance ................................................................................................ 1,160,000 —
V. Capital reserve
Opening balance .............................................................................................. 16,190,000 8,010,000
Additions during the year ................................................................................. 4,440,000 8,180,000
Deductions during the year.............................................................................. — —
Closing balance ................................................................................................ 20,630,000 16,190,000
VI. Foreign currency translation reserve
Opening balance .............................................................................................. 4,966,797 (1,391,262)
Additions during the year ................................................................................ — 6,358,059
Deductions during the year.............................................................................. 4,986,796 —
Closing balance ................................................................................................ (19,999) 4,966,797
VII. Reserve fund
Opening balance .............................................................................................. 8,749 4,528
Additions during the year2 ................................................................................ 2,170 4,221
Deductions during the year.............................................................................. — —
Closing balance ................................................................................................ 10,919 8,749
VIII. Revenue and other reserves
Opening balance .............................................................................................. 49,784,047 49,784,047
Additions during the year ................................................................................. 10,369 —
Deductions during the year.............................................................................. — —
Closing balance ................................................................................................ 49,794,416 49,784,047
IX. Balance in profit and loss account ................................................................... 34,643,807 28,096,510
TOTAL RESERVES AND SURPLUS ....................................................................... 505,034,767 484,197,292
1. Rs. 568.3 million (March 31, 2009: Rs. 184.1 million) on exercise of employee stock options.
2. 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.