ICICI Bank 2013 Annual Report Download - page 134

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F56
at March 31, 2013 (` in ‘000s)
The schedules referred to above form an integral part of the Balance Sheet.
As per our Report of even date. For and on behalf of the Board of Directors
FOR S.R. BATLIBOI & CO. LLP
Firm’s Registration no.: 301003E
Chartered Accountants
K. V. KAMATH SRIDAR IYENGAR CHANDA KOCHHAR
Chairman Director Managing Director & CEO
SHRAWAN JALAN
Partner
Membership no.: 102102
N. S. KANNAN K. RAMKUMAR RAJIV SABHARWAL
Executive Director & CFO Executive Director Executive Director
SANDEEP BATRA RAKESH JHA
Place : Mumbai Group Compliance Officer &
Company Secretary
Deputy Chief
Financial Officer
Date : April 26, 2013
consolidated balance sheet
Schedule At
31.03.2013
At
31.03.2012
CAPITAL AND LIABILITIES
Capital .............................................................................................. 111,536,362 11,527,683
Employees stock options outstanding ........................................... 44,835 23,854
Reserves and surplus ...................................................................... 2676,042,933 601,213,423
Minority interest .............................................................................. 2A 17,057,595 14,277,247
Deposits ............................................................................................ 33,147,705,357 2,819,504,736
Borrowings ...................................................................................... 41,728,882,194 1,612,966,218
Liabilities on policies in force .......................................................... 689,105,371 662,294,640
Other liabilities and provisions ....................................................... 5 477,842,496 471,061,155
TOTAL CAPITAL AND LIABILITIES ................................................. 6,748,217,143 6,192,868,956
ASSETS
Cash and balances with Reserve Bank of India ............................. 6193,062,020 207,281,806
Balances with banks and money at call and short notice ............. 7300,646,550 204,281,077
Investments ..................................................................................... 82,556,666,786 2,398,640,912
Advances ......................................................................................... 93,299,741,265 2,921,254,179
Fixed assets ..................................................................................... 10 54,734,587 54,319,822
Other assets ..................................................................................... 11 343,365,935 407,091,160
TOTAL ASSETS ................................................................................ 6,748,217,143 6,192,868,956
Contingent liabilities ........................................................................ 12 9,139,712,204 10,375,591,283
Bills for collection ............................................................................ 124,534,781 76,129,947
Significant accounting policies and notes to accounts ................. 17 & 18