ICICI Bank 2016 Annual Report Download - page 205

Annual Report 2015-2016 203
Schedules
forming part of the Consolidated Balance Sheet (Contd.)
Consolidated Financial Statements
` in ‘000s
At
31.03.2016
At
31.03.2015
X. Revenue and other reserves
Opening balance 36,214,248 48,334,225
Additions during the year8 5,618,430 4,015,939
Deductions during the year9,10 (1,775,664) (16,135,916)
Closing balance11,12 40,057,014 36,214,248
XI Balance in prot and loss account 198,210,764 198,652,588
Deductions during the year9– (373,886)
Balance in prot and loss account 198,210,764 198,278,702
TOTAL RESERVES AND SURPLUS 929,408,451 835,374,445
1. Includes ` 2,789.2 million (March 31, 2015: ` 3,431.1 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 ` 79.1 million (March 31, 2015: ` 80.7 million).
5. Includes exchange profit on repatriation of retained earnings from overseas branches of the Bank.
6. Represents gain on revaluation of premises carried out by the Bank at March 31, 2016.
7. Includes appropriations made to Reserve Fund for the year ended March 31, 2015 in accordance with regulations applicable to
Sri Lanka branch of the Bank.
8. In terms of the guidelines issued by Central Bank of Sri Lanka, banks in Sri Lanka are no longer required to make appropriation
towards Investment Fund Account. The balance of ` 66.8 million outstanding in Investment Fund Account had been transferred to
revenue and other reserves during the year ended March 31, 2015 in accordance with these guidelines.
9. At March 31, 2015, includes amount utilised for creation of deferred tax liability of ICICI Home Finance Company Limited on balance
in Special Reserve at March 31, 2014 in accordance with National Housing Board circular dated May 27, 2014.
10. At March 31, 2015, includes ` 9,291.6 million utilised with approval of RBI to provide for outstanding Funded Interest Term Loans
(FITL) related to accounts restructured prior to the issuance of RBI guideline in 2008.
11. Includes unrealised profit/(loss), net of tax, of ` (530.9) million (March 31, 2015: ` (407.4) million) pertaining to the investments in
the available-for-sale category of ICICI Bank UK PLC.
12. Includes restricted reserve of ` 1,265.0 million (March 31, 2015: ` 1,281.1 million) primarily relating to lapsed contracts of the life
insurance subsidiary.
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 2A - MINORITY INTEREST
Opening minority interest 25,058,148 20,107,641
Subsequent increase/(decrease) during the year 8,498,300 4,950,507
CLOSING MINORITY INTEREST 33,556,448 25,058,148
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks 39,713,920 37,225,312
ii) From others 563,675,244 467,371,342
II. Savings bank deposits 1,444,551,013 1,221,061,995
III. Term deposits
i) From banks 95,975,771 82,869,479
ii) From others 2,366,857,970 2,051,024,337
TOTAL DEPOSITS 4,510,773,918 3,859,552,465
B. I. Deposits of branches in India 4,097,654,748 3,495,286,634
II. Deposits of branches/subsidiaries outside India 413,119,170 364,265,831
TOTAL DEPOSITS 4,510,773,918 3,859,552,465