ICICI Bank 2014 Annual Report Download - page 150

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F62
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
At
31.03.2014
At
31.03.2013
schedules
VI. Capital reserve
Opening balance ............................................................................................ 22,417,857 22,087,857
Additions during the year3 ............................................................................. 760,000 330,000
Deductions during the year ........................................................................... 1,466 —
Closing balance4 ............................................................................................. 23,176,391 22,417,857
VII. Foreign currency translation reserve
Opening balance ............................................................................................. 16,254,689 10,402,534
Additions during the year ............................................................................... 11,400,999 5,852,155
Deductions during the year5 ........................................................................... 2,222,453 —
Closing balance .............................................................................................. 25,433,235 16,254,689
VIII.
Reserve fund
Opening balance ............................................................................................ 49,719 21,944
Additions during the year6 ............................................................................. 46,146 27,775
Deductions during the year ........................................................................... ——
Closing balance .............................................................................................. 95,865 49,719
IX. Revenue and other reserves
Opening balance ............................................................................................. 60,148,230 56,102,881
Additions during the year ............................................................................... 2,705,653 6,166,874
Deductions during the year7 ........................................................................... 14,519,658 2,121,525
Closing balance8,9 ............................................................................................ 48,334,225 60,148,230
X. Balance in profit and loss account ................................................................ 145,475,548 103,294,625
TOTAL RESERVES AND SURPLUS ....................................................................... 752,682,333 676,042,933
1. Includes ` 731.7 million (March 31, 2013: ` 435.1 million) on exercise of employee stock options.
2. Represents unrealised profit/(loss) pertaining to the investments of venture capital funds.
3. Includes appropriations made by the Bank 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.
4. Includes capital reserve on consolidation amounting to ` 80.7 million (March 31, 2013: ` 82.2 million).
5. Represents exchange profit on repatriation of retained earnings from overseas branches.
6. Includes appropriations made to Reserve Fund and Investment Fund Account in accordance with regulations applicable to Sri Lanka branch.
7. Includes amount utilised for creation of deferred tax liability of ICICI Bank on balance in Special Reserve at March 31, 2013 in accordance with RBI circular
dated December 20, 2013.
8. Includes unrealised profit/(loss), net of tax, of ` (550.6) million (March 31, 2013: ` (882.9) million) pertaining to the investments in the available for sale
category of ICICI Bank UK PLC.
9. Includes restricted reserve of ` 1,489.7 million (March 31, 2013: ` 2,453.0 million) primarily relating to lapsed contracts of the life insurance subsidiary.