ICICI BANK Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
SOURCES OF FUNDS:
Share Capital	1,389.97	1,383.41	1,294.76	1,289.46	1,285.81	1,165.11
Share Warrants & Outstandings	266.41	3.10	3.49	4.68	5.57	6.26
Total Reserves	180,396.11	156,200.99	121,661.81	112,959.27	109,338.32	103,460.63
Securities Premium	49,764.51	48,969.47	33,589.94	33,033.32	32,680.25	32,393.20
Capital Reserves	14,978.44	13,404.23	13,274.00	12,878.56	12,850.56	10,285.10
Profit & Loss Account Balances	52,849.89	38,515.60	26,800.00	22,046.38	21,999.16	21,504.55
Other Reserves	62,803.28	55,311.69	47,997.87	45,001.00	41,808.35	39,277.78
Revaluation Reserves	3,228.50	3,125.28	3,143.36	3,070.00	3,027.64	3,065.11
Deposits	1,091,365.79	959,940.02	800,784.46	681,316.94	585,796.11	512,587.26
Demand Deposits	163,418.70	139,283.97	104,988.56	96,805.02	91,365.43	76,789.96
Savings Deposit	367,030.56	303,917.92	254,064.97	235,530.58	209,291.01	179,009.83
Term Deposits / Fixed Deposits	560,916.54	516,738.12	441,730.93	348,981.34	285,139.68	256,787.47
Borrowings	161,602.68	143,899.94	213,851.78	210,324.12	229,401.83	188,286.76
Borrowings From Reserve Bank of India	0.00	100.00	11,832.85	6,655.15	14,173.70	1,806.90
Borrowings From Other Banks	5,089.29	4,804.56	7,719.62	9,844.62	8,262.41	5,639.08
Borrowings From Other Financial Institutions	32,326.48	37,877.53	58,397.16	27,948.90	29,846.31	15,013.89
Borrowings in the form of Bonds / Debentures	59,101.91	42,342.88	44,696.22	49,820.03	57,865.69	52,281.75
Borrowings in Other Form	12,135.77	7,738.23	5,761.31	2,960.18	1,521.54	1,498.11
Borrowings From Out of India	52,949.24	51,036.73	85,444.63	113,095.24	117,732.18	112,047.03
Other Liabilities & Provisions	311,635.53	302,796.45	232,901.16	226,318.89	192,445.22	175,353.32
Bills Payable	13,068.61	12,848.08	5,714.22	8,619.18	7,307.09	8,308.06
Inter-office adjustment Liabilities	441.81	326.26	743.96	71.76	97.64	175.91
Interest Accrued	2,752.42	2,483.02	3,071.05	3,664.81	3,589.65	3,501.20
Other Liabilities & Provisions	295,372.68	287,139.08	223,371.93	213,963.14	181,450.84	163,368.16
Total Liabilities	1,752,637.38	1,573,812.24	1,377,292.23	1,238,793.89	1,124,281.04	985,724.65
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	60,228.71	46,302.20	35,311.93	38,066.28	33,272.60	31,891.26
Cash with RBI	53,001.23	39,160.51	25,342.11	29,154.90	25,060.72	24,508.71
Cash in hand & others	7,227.48	7,141.70	9,969.82	8,911.38	8,211.88	7,382.55
Balances with banks and money at call	122,897.28	101,268.33	92,540.99	49,324.62	55,726.53	48,599.61
Investments	567,097.72	536,578.62	443,472.63	398,200.76	372,207.68	304,373.29
Investments in India	546,520.98	511,723.83	429,339.16	385,945.58	361,776.15	293,542.45
GOI/State Govt. Securities	325,502.17	284,743.32	242,682.44	187,658.01	180,320.92	140,149.62
Equity Shares - Corporate	13,122.18	17,096.40	14,098.03	13,355.45	12,755.01	11,150.81
Debentures & Bonds	41,599.21	56,466.30	39,087.21	39,144.30	33,963.18	25,857.60
Subsidiaries and/or joint ventures/Associates	2,004.06	672.59	0.00	0.00	0.00	0.00
Units - MF/ Insurance/CP/PTC	13,427.05	14,196.08	36,386.50	34,841.99	37,235.08	28,506.07
Other Investments	150,866.30	138,549.14	97,084.98	110,945.81	97,501.97	87,878.35
Investments outside India	20,576.74	24,854.79	14,133.47	12,255.18	10,431.53	10,830.84
Government securities	15,207.82	19,316.61	7,681.59	6,220.83	5,594.56	5,436.06
Other investments outside India	5,368.92	5,538.18	6,451.88	6,034.35	4,836.97	5,394.78
Advances	920,308.14	791,801.39	706,246.11	646,961.68	566,854.22	515,317.31
Bills Purchased & Discounted	48,295.69	34,204.61	45,236.70	36,757.77	29,819.82	21,685.37
Cash Credit, Over Draft & Loans repayable	234,231.47	187,722.44	156,919.29	147,137.83	131,253.71	102,791.00
Term Loans	637,780.97	569,874.34	504,090.13	463,066.07	405,780.70	390,840.94
Gross block	21,102.15	21,065.48	19,715.89	18,131.88	17,727.49	16,883.75
Premises	9,434.58	9,578.21	9,428.99	9,164.13	8,954.62	8,809.35
Assets Given on Lease	1,789.07	1,773.52	1,705.40	1,671.46	1,671.46	1,690.46
Other Fixed Assets	9,878.49	9,713.75	8,581.50	7,296.29	7,101.41	6,383.94
Less: Accumulated Depreciation	10,496.74	10,256.22	9,307.24	8,471.46	8,262.49	7,545.79
Net Block	10,605.41	10,809.26	10,408.66	9,660.42	9,465.01	9,337.96
Other Assets	71,500.13	87,052.45	89,311.91	96,580.14	86,755.00	76,205.22
Interest Accrued Assets	10,838.99	11,062.60	11,177.00	9,804.37	8,929.61	7,263.47
Tax paid in advance/TDS	2,624.17	5,024.95	7,387.99	10,187.27	6,665.51	6,295.48
Stationery and stamps	33.79	17.89	4.07	6.67	13.07	2.90
Non-banking assets acquired	0.00	0.00	0.00	1,004.02	1,974.86	2,552.75
Deferred tax asset	7,948.48	9,335.02	8,807.03	10,937.29	7,818.30	5,612.80
Assets Others	50,054.69	61,611.99	61,935.83	64,640.52	61,353.66	54,477.82
Total Assets	1,752,637.38	1,573,812.24	1,377,292.23	1,238,793.89	1,124,281.04	985,724.65
Contingent Liabilities	4,552,341.12	3,021,344.23	3,003,053.53	2,612,071.94	1,891,035.83	1,307,841.59
Claims not acknowledged as debts	8,952.77	8,816.67	7,359.07	6,502.99	7,234.39	5,268.26
Outstanding forward exchange contracts	1,075,736.97	830,345.60	759,862.37	488,959.39	446,128.41	441,099.51
Guarantees given in India	87,749.01	81,142.92	87,290.93	85,149.38	74,631.57	72,343.73
Guarantees given Outside India	15,859.48	18,265.37	22,325.67	21,812.46	20,715.89	21,087.12
Acceptances, endorsements & other obligations	45,877.87	32,187.46	34,687.42	43,383.91	40,996.50	47,852.25
Other Contingent liabilities	3,318,165.02	2,050,586.21	2,091,528.09	1,966,263.81	1,301,329.07	720,190.71
Bills for collection	75,232.60	54,846.38	48,401.26	49,579.19	28,705.41	22,755.55