ICICI Bank 2016 Annual Report Download - page 128
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Annual Report 2015-2016126
Schedules
forming part of the Balance Sheet (Contd.)
Financial Statements of ICICI Bank Limited
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 2 - RESERVES AND SURPLUS
I. Statutory reserve
Opening balance 163,205,519 135,266,519
Additions during the year 24,316,000 27,939,000
Deductions during the year ––
Closing balance 187,521,519 163,205,519
II. Special reserve
Opening balance 65,790,000 54,790,000
Additions during the year 13,500,000 11,000,000
Deductions during the year ––
Closing balance 79,290,000 65,790,000
III. Securities premium
Opening balance 318,415,084 314,976,217
Additions during the year1 2,797,327 3,438,867
Deductions during the year ––
Closing balance 321,212,411 318,415,084
IV Investment reserve account
Opening balance – 1,270,000
Additions during the year ––
Deductions during the year – (1,270,000)
Closing balance ––
V. Capital reserve
Opening balance 25,851,750 22,932,500
Additions during the year2 23,822,375 2,919,250
Deductions during the year ––
Closing balance 49,674,125 25,851,750
VI. Foreign currency translation reserve
Opening balance 20,275,848 22,341,844
Additions during the year 6,118,977 5,475,445
Deductions during the year3 (9,411,886) (7,541,441)
Closing balance 16,982,939 20,275,848
VII. Revaluation reserve
Opening balance ––
Additions during the year4 28,174,747 –
Deductions during the year ––
Closing balance 28,174,747 –
VIII. Reserve fund
Opening balance 36,694 95,865
Additions during the year5 9,340 7,660
Deductions during the year6– (66,831)
Closing balance 46,034 36,694
IX. Revenue and other reserves
Opening balance 26,433,498 35,658,256
Additions during the year6 5,000,000 66,831
Deductions during the year7– (9,291,589)
Closing balance 31,433,498 26,433,498
X. Balance in prot and loss account 171,321,884 172,614,164
TOTAL RESERVES AND SURPLUS 885,657,157 792,622,557
1. Includes ` 2,789.2 million (March 31, 2015: ` 3,431.1 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.