ICICI Bank 2012 Annual Report Download - page 135

F57
schedules
forming part of the Consolidated Balance Sheet (` in ‘000s)
At
31.03.2012
At
31.03.2011
SCHEDULE 1 - CAPITAL
Authorised capital
1,275,000,000 equity shares of ` 10 each
(March 31, 2011: 1,275,000,000 equity shares of ` 10 each) .............................. 12,750,000 12,750,000
15,000,000 shares of ` 100 each
(March 31, 2011: 15,000,000 shares of ` 100 each)1 ........................................... 1,500,000 1,500,000
350 preference shares of ` 10 million each
(March 31, 2011: 350 preference shares of ` 10 million each)2 .......................... 3,500,000 3,500,000
Equity share capital
Issued, subscribed and paid-up capital
1,151,772,372 equity shares of ` 10 each
(March 31, 2011: 1,114,845,314 equity shares) ................................................... 11,517,723 11,148,453
Add: Nil equity shares of ` 10 each fully paid up issued to shareholders of erstwhile
The Bank of Rajasthan Limited (March 31, 2011 : 34,184,121 equity shares) ............ —341,841
Less: Nil equity shares of the Bank, earlier held by erstwhile The Bank of
Rajasthan Limited, extinguished on amalgamation (March 31, 2011 : 200
equity shares) ........................................................................................................ —(2)
Add: 942,070 equity shares of ` 10 each fully paid up (March 31, 2011:
2,743,137 equity shares) issued pursuant to exercise of employee stock options 9,421 27,431
11,527,144 11,517,723
Less: Calls unpaid ................................................................................................. (231) (293)
Add: 111,603 equity shares forfeited (March 31, 2011: 111,603 equity shares) 770 770
TOTAL CAPITAL .................................................................................................... 11,527,683 11,518,200
1. These shares will be of such class and with such rights, privileges, conditions or restrictions as may be determined by
the Bank in accordance with the Articles of Association of the Bank and subject to the legislative provisions in force for
the time being in that behalf.
2. Pursuant to RBI circular no. DBOD.BP.BC No.81/ 21.01.002/2009-10, the issued and paid-up preference shares are
grouped under Schedule 4- “Borrowings”.
SCHEDULE 2 - RESERVES AND SURPLUS
I. Statutory reserve
Opening balance ........................................................................................... 73,746,519 58,863,807
Additions during the year1 ............................................................................ 16,170,000 14,882,712
Deductions during the year .......................................................................... ——
Closing balance .............................................................................................. 89,916,519 73,746,519
II. Special reserve
Opening balance ........................................................................................... 33,551,700 27,831,700
Additions during the year ............................................................................. 7,020,000 5,720,000
Deductions during the year .......................................................................... — —
Closing balance ............................................................................................. 40,571,700 33,551,700
III. Securities premium
Opening balance ........................................................................................... 313,321,891 313,801,906
Additions during the year2 ............................................................................ 653,961 1,617,958
Deductions during the year3 ......................................................................... —2,097,973
Closing balance ............................................................................................. 313,975,852 313,321,891
IV. Investment reserve account
Opening balance ............................................................................................. —1,160,000
Additions during the year ............................................................................... ——
Deductions during the year4 ........................................................................... —1,160,000
Closing balance ............................................................................................... ——