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FINANCE - BALANCE SHEET - ICICI Bank Ltd (Curr: Rs in Cr.

) As on 25/02/2013
COMPANY/FINANCE/BALANCE SHEET/5418/ICICI BankCmbDetail0CmbCommonsize0
201203
201103
201003
200903
200803
SOURCES OF FUNDS :
Capital
1152.77
1151.82
1114.89
1113.29
1462.68
Reserves Total
59250.09 53938.82 50503.48 48419.73
45357.53
Equity Share Warrants
0
0
0
0
0
Equity Application Money
2.38
0.29
0
0
0
Deposits
255499.96 225602.11 202016.6 218347.83 244431.05
Borrowings
140164.91 109554.28 94263.57 93155.45
65648.43
Other Liabilities & Provisions
18004.49 16430.76 15968.29
18813.3
43517.43
Others
0
0
0
0
0
TOTAL LIABILITIES
APPLICATION OF FUNDS :
Cash & Balances with RBI
Balances with Banks & money at Call
Investments
Advances
Fixed Assets
Other Assets
Miscellaneous Expenditure not written off
Others

474074.6 406678.08 363866.83

20461.29 20906.97
15768.02 13183.11
159560.04 134685.96
253727.66 216365.9
4614.69
4744.26
19942.9 16791.88
0
0
0
0

379849.6

400417.12

27514.3 17536.33
11359.4 12430.23
120892.8 103058.31
181205.6 218310.85
3212.69
3801.62
19682.04 24712.26
0
0
0
0

29377.53
8663.6
111454.34
225616.08
4108.9
21196.67
0
0

TOTAL ASSETS

474074.6 406678.08 363866.83

Contingent Liability
Bills for collection

915465.1 923121.61 727084.06


7572.06
8530.03
6474.95

379849.6

400417.12

834683 1211082.33
6000.44
4278.28

200703

200603

1249.34
1239.83
23413.92 21316.16
0
0
0
0
230510.19 165083.17
51256.03 38521.91
38882.96
25897.6
0
0

200503
1086.76
11813.2
0
0
99818.77
33544.5
22172.11
0

200403
966.4
7394.16
0
0
68108.58
30740.24
18940.17
0

200303
962.66
6320.65
0
0
48169.31
33178.53
19129.12
0

200203

200103

962.55
196.82
5632.41 1092.26
0
0
0
0
32085.11 16378.21
48681.21 1032.79
17598.18 1036.51
0
0

200003

199903

196.82
165
952.69 143.33
0
0
0
0
9866.02 6072.94
491.47 199.89
565.63 400.52
0
0

345312.44 252058.67 168435.34 126149.55 107760.27 104959.46 19736.59 12072.63 6981.68

18706.88
8934.37
18414.44
8105.85
91257.84 71547.39
195865.6 146163.11
3923.42
3980.71
17144.26 13327.24
0
0
0
0

6344.9
6585.08
50487.35
91405.15
4038.04
9574.82
0
0

5408
3062.64
42742.86
62647.62
4056.41
8232.02
0
0

4886.14
1602.86
35462.3
53279.41
4060.73
8468.83
0
0

1774.47
11011.88
35891.08
47034.87
4239.34
5007.82
0
0

1231.66
2362.03
8186.86
7031.46
384.75
539.83
0
0

721.89 465.81
2693.27 1172.44
4416.68 2861.23
3657.35 2110.12
222.12 199.64
361.32 172.44
0
0
0
0

345312.44 252058.67 168435.34 126149.55 107760.27 104959.46 19736.59 12072.63 6981.68


562959.91 395033.67 268153.74
4046.56
4338.46
2392.09

202941.9
1510.93

89438.5
1336.78

39446.59 13848.01
1323.42
1229.8

9780.47 5013.97
761.44 438.46

199803
165
101.75
0
0
2629.02
192.23
191.43
0
3279.43

310.09
562.79
1023.39
1127.87
183.7
71.59
0
0
3279.43
2906.24
218.19