Icici Bank Balance Sheet - in Rs. Cr.

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ICICI Bank

Balance Sheet
------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

Capital and Liabilities:


Total Share Capital
1,152.77

1,151.82

1,114.89

1,463.29

Equity Share Capital

1,152.77

1,151.82

1,114.89

1,113.29

Share Application
Money
Preference Share
Capital
Reserves

2.39

0.29

0.00

0.00

1,462.6
8
1,112.6
8
0.00

0.00

0.00

0.00

350.00

350.00

59,250.09

53,938.82

50,503.48

48,419.73

45,357.
53
0.00

Revaluation
Reserves
Net Worth

0.00

0.00

0.00

0.00

60,405.25

55,090.93

51,618.37

49,883.02

Deposits

255,499.96

225,602.11

202,016.60

Borrowings

140,164.91

109,554.28

94,263.57

218,347.8
2
67,323.69

Total Debt

395,664.87

335,156.39

296,280.17

Other Liabilities &


Provisions
Total Liabilities

17,576.98

15,986.35

15,501.18

473,647.10

406,233.67

363,399.72

379,300.9
6

20,461.29

Assets
20,906.97

27,514.29

17,536.33

285,671.5
1
43,746.43

Cash & Balances with


RBI
Balance with Banks,
Money at Call
Advances

15,768.02

13,183.11

11,359.40

12,430.23

253,727.66

216,365.90

181,205.60

Investments

159,560.04

134,685.96

120,892.80

Gross Block

9,424.39

9,107.47

7,114.12

218,310.8
5
103,058.3
1
7,443.71

46,820.
21
244,431
.05
65,648.
43
310,079
.48
42,895.
39
399,795
.08

29,377.
53
8,663.6
0
225,616
.08
111,454
.34
7,036.0
0

Accumulated
Depreciation

4,809.70

4,363.21

3,901.43

3,642.09

2,927.1
1

Net Block

4,614.69

4,744.26

3,212.69

3,801.62

Capital Work In
Progress
Other Assets

0.00

0.00

0.00

0.00

4,108.8
9
0.00

19,515.39

16,347.47

19,214.93

24,163.62

Total Assets

473,647.09

406,233.67

363,399.71

858,566.64

883,774.77

694,948.84

Contingent Liabilities
Bills for collection
64,457.72

379,300.9
6
803,991.9
2

47,864.06

38,597.36

36,678.71

478.31

463.01

444.94

Book Value (Rs)

524.01

20,574.
63
399,795
.07
371,737
.36
29,377.
55
417.64

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