ICICI Bank 2013 Annual Report Download - page 80

Download and view the complete annual report

Please find page 80 of the 2013 ICICI Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 220

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220

F2
(` 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
balance sheet
Schedule At
31.03.2013
At
31.03.2012
CAPITAL AND LIABILITIES
Capital ............................................................................................ 1 11,536,362 11,527,683
Employees stock options outstanding ......................................... 44,835 23,854
Reserves and surplus .................................................................... 2 655,478,392 592,500,885
Deposits ......................................................................................... 3 2,926,136,257 2,554,999,561
Borrowings .................................................................................... 4 1,453,414,944 1,401,649,073
Other liabilities and provisions ..................................................... 5 321,336,021 329,986,915
TOTAL CAPITAL AND LIABILITIES .............................................. 5,367,946,811 4,890,687,971
ASSETS
Cash and balances with Reserve Bank of India ........................... 6 190,527,309 204,612,935
Balances with banks and money at call and short notice ........... 7 223,647,879 157,680,199
Investments ................................................................................... 8 1,713,935,993 1,595,600,430
Advances ....................................................................................... 9 2,902,494,351 2,537,276,579
Fixed assets ................................................................................... 10 46,470,587 46,146,870
Other assets ................................................................................... 11 290,870,692 349,370,958
TOTAL ASSETS ............................................................................. 5,367,946,811 4,890,687,971
Contingent liabilities ...................................................................... 12 7,899,893,146 9,154,651,059
Bills for collection .......................................................................... 123,945,258 75,720,571
Significant accounting policies and notes to accounts ............... 17 & 18
at March 31, 2013