ICICI Bank 2012 Annual Report Download - page 84

F6
At
31.03.2012
At
31.03.2011
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 ........................................................................................................ 31,690,000 26,440,000
Additions during the year .......................................................................................... 6,500,000 5,250,000
Deductions during the year ....................................................................................... ––
Closing balance .......................................................................................................... 38,190,000 31,690,000
III. Securities premium
Opening balance ........................................................................................................ 313,009,799 313,511,817
Additions during the year2 ......................................................................................... 581,646 1,595,956
Deductions during the year3 ...................................................................................... –(2,097,974)
Closing balance .......................................................................................................... 313,591,445 313,009,799
IV. Investment reserve Account
Opening balance ........................................................................................................ –1,160,000
Additions during the year .......................................................................................... ––
Deductions during the year4 ...................................................................................... –(1,160,000)
Closing balance .......................................................................................................... ––
V. Capital reserve
Opening balance ........................................................................................................ 21,462,500 20,630,000
Additions during the year5 ......................................................................................... 380,000 832,500
Deductions during the year ....................................................................................... ––
Closing balance .......................................................................................................... 21,842,500 21,462,500
VI. Foreign currency translation reserve
Opening balance ........................................................................................................ (510,690) (19,999)
Additions during the year .......................................................................................... 9,056,310 –
Deductions during the year ....................................................................................... –(490,691)
Closing balance .......................................................................................................... 8,545,620 (510,690)
VII. Reserve fund
Opening balance ........................................................................................................ 11,279 10,919
Additions during the year6 ......................................................................................... 10,665 360
Deductions during the year ....................................................................................... ––
Closing balance .......................................................................................................... 21,944 11,279
VIII. Revenue and other reserves
Opening balance ........................................................................................................ 49,797,000 49,794,416
Additions during the year7,8 ....................................................................................... 53,534 2,584
Deductions during the year ....................................................................................... ––
Closing balance .......................................................................................................... 49,850,534 49,797,000
IX. Balance in profit and loss account ............................................................................. 70,542,323 50,181,837
TOTAL RESERVES AND SURPLUS 592,500,885 539,388,244
1. Includes ` 2,002.7 million at March 31, 2011 on account of amalgamation of erstwhile The Bank of Rajasthan Limited.
2. Includes ` 471.9 million (March 31, 2011: ` 1,391.3 million) on exercise of employee stock options.
3. Represents excess of paid up value of equity shares issued over the fair value of the net assets acquired on amalgamation with erstwhile
The Bank of Rajasthan Limited and amalgamation expenses at March 31, 2011.
4. Represents the amount utilised for provision made during the year towards depreciation in investments in AFS and HFT categories.
5. Represents profit on sale of investments in HTM category, net of taxes and transfer to Statutory Reserve. Also includes profit on sale of
land and buildings, net of taxes and transfer to Statutory Reserve.
6. Includes appropriations made to Reserve Fund and Investment Fund account in accordance with regulations applicable to Sri Lanka branch.
7. At March 31, 2012 includes ` 50.4 million (March 31, 2011: Nil) transferred to General Reserve in terms of RBI circular no. DBOD.No.BP.
BC.26/ 21.04.048/2008-2009 dated July 30, 2008, on Agricultural Debt Waiver and Debt Relief Scheme, 2008.
8. Refer item 8 in Schedule-18.
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules