ICICI Bank 2016 Annual Report Download - page 204

Download and view the complete annual report

Please find page 204 of the 2016 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 252

  • 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
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240
  • 241
  • 242
  • 243
  • 244
  • 245
  • 246
  • 247
  • 248
  • 249
  • 250
  • 251
  • 252

Annual Report 2015-2016202
Schedules
forming part of the Consolidated Balance Sheet (Contd.)
Consolidated Financial Statements
` 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 69,454,700 58,058,700
Additions during the year 13,860,000 11,396,000
Deductions during the year ––
Closing balance 83,314,700 69,454,700
III. Securities premium
Opening balance 319,054,660 315,537,750
Additions during the year1 2,938,832 3,516,910
Deductions during the year ––
Closing balance 321,993,492 319,054,660
IV. Investment reserve account
Opening balance – 1,270,000
Additions during the year ––
Deductions during the year – (1,270,000)
Closing balance – –
V. Unrealised investment reserve2
Opening balance 35,153 34,100
Additions during the year 88,956 1,053
Deductions during the year (128,553) –
Closing balance (4,444) 35,153
VI. Capital reserve
Opening balance 26,095,641 23,176,391
Additions during the year3 23,822,375 2,919,250
Deductions during the year ––
Closing balance4 49,918,016 26,095,641
VII. Foreign currency translation reserve
Opening balance 22,999,128 25,433,235
Additions during the year 6,589,367 11,062,032
Deductions during the year5 (9,411,886) (13,496,139)
Closing balance 20,176,609 22,999,128
VIII. Revaluation reserve
Opening balance ––
Additions during the year6 28,174,747 –
Deductions during the year ––
Closing balance 28,174,747 –
IX. Reserve fund
Opening balance 36,694 95,865
Additions during the year7 9,340 7,660
Deductions during the year8– (66,831)
Closing balance 46,034 36,694