ICICI Bank 2013 Annual Report Download - page 84

F6
At
31.03.2013
At
31.03.2012
SCHEDULE 2 - RESERVES AND SURPLUS
I. Statutory reserve
Opening balance ............................................................................................. 89,916,519 73,746,519
Additions during the year ............................................................................... 20,820,000 16,170,000
Deductions during the year ............................................................................ ——
Closing balance ............................................................................................... 110,736,519 89,916,519
II. Special reserve
Opening balance ............................................................................................. 38,190,000 31,690,000
Additions during the year ............................................................................. 7,600,000 6,500,000
Deductions during the year ............................................................................ ——
Closing balance ............................................................................................... 45,790,000 38,190,000
III. Securities premium
Opening balance ............................................................................................. 313,591,445 313,009,799
Additions during the year1 .............................................................................. 438,837 581,646
Deductions during the year ............................................................................ ——
Closing balance ............................................................................................... 314,030,282 313,591,445
I V. Investment reserve account
Opening balance ............................................................................................. ——
Additions during the year ............................................................................... ——
Deductions during the year ............................................................................ ——
Closing balance ............................................................................................... ——
V. Capital reserve
Opening balance ............................................................................................. 21,842,500 21,462,500
Additions during the year2 .............................................................................. 330,000 380,000
Deductions during the year ............................................................................ ——
Closing balance ............................................................................................... 22,172,500 21,842,500
VI. Foreign currency translation reserve
Opening balance ............................................................................................. 8,545,620 (510,690)
Additions during the year ............................................................................. 5,280,344 9,056,310
Deductions during the year ............................................................................ ——
Closing balance ............................................................................................... 13,825,964 8,545,620
VII. Reserve fund
Opening balance ............................................................................................. 21,944 11,279
Additions during the year3 .............................................................................. 27,775 10,665
Deductions during the year ............................................................................ ——
Closing balance ............................................................................................... 49,719 21,944
VIII. Revenue and other reserves
Opening balance ............................................................................................. 49,850,534 49,797,000
Additions during the year4 .............................................................................. —53,534
Deductions during the year ............................................................................ ——
Closing balance ............................................................................................... 49,850,534 49,850,534
IX. Balance in profit and loss account .................................................................. 99,022,874 70,542,323
TOTAL RESERVES AND SURPLUS ........................................................................ 655,478,392 592,500,885
1. Includes ` 435.1 million (March 31, 2012: ` 471.9 million) on exercise of employee stock options.
2. Includes appropriations made for profit on sale of investments in held-to-maturity category, net of taxes and transfer to Statutory
Reserve and profit on sale of land and buildings, net of taxes and transfer to Statutory Reserve.
3. Includes appropriations made to Reserve Fund and Investment Fund Account in accordance with regulations applicable to Sri Lanka
branch.
4. At March 31, 2012 includes:
a) ` 50.4 million transferred 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.
b) Outstanding unreconciled credit balance of individual value less than US$ 2,500 or equivalent lying in nostro accounts appropriated
in terms of RBI circular no. DBOD.BP.BC.No. 133/21.04.018/2008-09 dated May 11, 2009.
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules