ICICI BANK LIMITED (532174)

Exchange

BOMBAY STOCK EXCHANGE

Country

INDIA

Industry

Banks

CUSIP

Y3857510

6100368

ISIN

INE090A01013

Sedol

Annual Balance Sheet

03/31/2011
INR

03/31/2010
INR

03/31/2009
INR

03/31/2008
INR

03/31/2007
INR

Assets
Cash & Due From Banks
Investments - Total
Treasury Securities

243,345.39

310,267.28

211,517.34

326,960.53

217,646.31

2,095,949.09

1,862,673.34

1,480,610.83

1,600,372.18

1,206,166.90

787,599.88

770,801.67

687,457.03

827,450.04

717,115.96

Federal Agency Securities

State & Municipal Securities

Trading Account Securities

Securities Purch Under Resale Agreements

Mortgage Backed Securities

Federal Funds

1,308,349.21

1,091,871.67

793,153.80

772,922.14

489,050.94

Other Securities
Other Investments
Loans - Net
Loans - Total

2,710,700.37

2,418,955.21

2,800,401.18

2,640,342.94

2,293,239.41

2,710,700.37

2,418,955.21

2,800,401.18

2,640,342.94

2,293,239.41

Interbank Loans

196,025.92

174,865.63

155,967.72

179,965.86

231,130.33

Lease Financing

1,966,870.20

1,701,114.62

2,020,422.99

1,850,791.43

1,502,600.50

Real Estate Mortgage Loans

Foreign Loans

Broker & Financial Institution Loans

547,804.25

542,974.96

624,010.46

609,585.65

559,508.58

578.70

524.50

459.20

95.40

887.46

743.46

3,089.21

3,658.54

3,536.56

Commercial & Industrial Loans

Unspecified/Other Loans
Unearned Income
(Less) Reserves For Loan Losses
Investment In Unconsolidated Subsidiaries
Customer Liability on Acceptances
Real Estate Assets
Property, Plant & Equipment - Net
Other Assets

54,895.48

38,622.92

44,974.59

46,783.55

43,401.49

201,385.51

236,844.16

260,673.33

220,672.26

171,623.72

Total Assets

5,307,741.99

4,868,630.88

4,801,725.67

4,838,885.39

3,935,614.38

2,417,324.77

2,312,716.83

2,453,083.73

2,639,126.16

2,334,222.24

334,537.78

300,667.77

215,177.80

244,114.13

209,693.80

2,082,786.99

2,012,049.06

2,237,905.93

2,395,012.03

2,124,528.44

Liabilities
Deposits - Total
Demand Deposits
Savings/Other Time Deposits
Foreign Office Deposits
Unspecified Deposits
Total Debt
ST Debt & Current Portion of LT Debt
Long Term Debt
Non-Convertible Debt

1,467,739.43

1,287,676.92

1,341,314.58

1,229,730.45

1,023,197.56

62,811.31

59,520.60

41,943.26

55,598.61

52,278.92

1,404,928.12

1,228,156.32

1,299,371.32

1,174,131.85

970,918.64

1,404,928.12

1,228,156.32

1,299,371.32

1,174,131.85

970,918.64

Convertible Debt

0.00

0.00

0.00

0.00

Capitalized Lease Obligations

0.00

0.00

0.00

0.00

0.00

16,909.12

16,415.50

16,623.88

15,214.12

13,264.34

Provision for Risks & Charges

Deferred Income

(29,936.67)

(24,842.07)

(25,184.00)

(17,280.47)

(7,659.10)

Deferred Taxes - Credit

4,559.80

4,799.10

5,604.10

6,315.00

6,574.90

Deferred Taxes - Debit

34,496.47

29,641.17

30,788.10

23,595.47

14,234.00

869,098.17

750,994.65

535,507.09

514,060.96

324,417.02

4,741,134.82

4,342,961.84

4,321,345.28

4,380,851.22

3,687,442.05

Deferred Taxes

Deferred Tax Liability In Untaxed Reserves

Other Liabilities
Total Liabilities
Shareholders' Equity
Non-Equity Reserves
Minority Interest

0.00

0.00

0.00

0.00

0.00

13,582.22

12,704.05

9,105.05

7,311.91

5,095.65

Preferred Stock

0.00

0.00

3,500.00

3,500.00

3,500.00

Common Equity

553,024.95

512,965.00

467,775.34

447,222.26

239,576.68

Common Stock

11,517.43

11,148.12

11,132.90

11,126.02

8,992.67

Capital Surplus

313,325.59

313,802.68

313,165.97

312,650.79

120,286.14

Revaluation Reserves
Other Appropriated Reserves
Unappropriated (Free) Reserves

0.00

0.00

0.00

0.00

129,017.36

107,581.78

89,760.86

69,293.80

55,431.06

94,356.41

74,700.90

47,959.07

55,410.47

50,589.57

Retained Earnings

(73.70)

Equity In Untaxed Reserves

ESOP Guarantees

0.00

Unrealized Foreign Exchg Gain/ Loss

Unrealized Gain/Loss on Marketable Securities
(Less)Treasury Stock

6,345.89

5,092.98

9,254.64

(2,238.08)

(516.76)

(1,537.72)

638.53

(3,498.09)

979.26

4,867.70

0.00

0.00

0.00

0.00

Total Shareholders Equity

Total Liabilities & Shareholders Equity
Common Shares Outstanding

553,024.90

512,965.00

471,275.34

450,722.26

243,076.68

5,307,741.99

4,868,630.88

4,801,725.67

4,838,885.39

3,935,614.38

1,151.74

1,114.81

1,113.21

1,112.60

899.27

Market Cap

950,108.10

Shares Outstanding

1,152.41

03/31/2006
INR

Scale

03/31/2005
INR
restated

1,000,000

03/31/2004
INR
restated

03/31/2003
INR

03/31/2002
INR

03/31/2001
INR

03/31/2000
INR

102,151.98

76,433.77

61,372.84

52,368.00

28,780.00

18,105.73

7,590.09

840,138.82

546,513.96

462,661.15

377,739.00

372,748.00

81,868.63

51,179.72

517,277.80

360,243.84

318,551.61

273,352.00

243,049.00

40,704.41

28,149.40

322,861.02

186,270.12

144,109.54

104,387.00

129,699.00

41,164.22

19,994.59

3,035.74

1,643,002.17

1,023,934.12

677,990.56

552,220.00

578,967.00

88,145.71

56,122.03

1,643,002.17

1,023,934.12

677,990.56

552,220.00

578,967.00

88,145.71

56,122.03

105,940.70

74,727.57

28,944.77

14,143.00

101,689.00

18,737.78

26,716.16

458,882.53

226,745.67

152,378.69

108,350.00

1,078,178.94

722,460.88

496,667.10

429,727.00

413,236.00

49,120.02

24,577.41

13.31

13.30

14.00

3,627.88

3,677.23

5,047.94

4,538.00

2,068.00

76.45

41,428.71

41,781.93

41,470.67

41,257.00

44,152.00

3,811.26

2,221.22

137,038.47

90,375.88

53,954.70

61,142.00

41,492.00

5,358.12

3,613.20

2,767,388.03

1,782,730.21

1,302,511.16

1,089,278.00

1,068,207.00

197,365.90

120,726.26

1,612,719.82

944,641.75

629,015.33

425,001.00

276,515.00

123,234.76

98,660.18

159,158.49

123,914.23

71,097.86

35,260.00

26,088.00

25,462.18

15,874.76

1,453,561.33

820,727.53

557,917.47

389,741.00

250,427.00

97,772.58

82,785.42

702,483.93

560,418.58

509,283.70

529,523.00

667,483.00

56,360.89

6,336.69

38,530.21

30,910.78

18,968.39

13,497.00

16,287.00

4,562.04

6,336.69

663,953.72

529,507.80

490,315.31

516,026.00

651,196.00

51,798.85

0.00

663,953.72

529,507.80

490,315.31

516,026.00

651,196.00

51,798.85

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,735.26

2,307.59

3,889.50

(2,471.99)

(702.19)

(4,628.90)

(5,054.00)

0.00

0.00

6,705.61

9,290.00

9,517.00

9,177.60

702.19

13,918.90

14,571.00

222,689.37

149,200.10

84,117.10

69,515.00

59,775.00

4,644.07

4,234.33

2,541,156.39

1,655,865.83

1,221,676.73

1,018,985.00

1,003,773.00

184,239.72

109,231.21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,749.40

1,524.82

111.22

71.00

608.00

0.00

0.00

3,500.00

3,500.00

3,500.00

3,500.00

0.00

0.00

0.00

219,982.23

121,839.55

77,223.21

66,722.00

63,826.00

13,126.18

11,495.05

8,898.35

7,367.76

6,164.01

6,127.00

2,204.00

2,203.59

1,968.19

118,325.07

40,005.15

8,636.10

8,341.00

8,045.00

8,045.44

7,690.32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41,742.80

31,934.51

26,510.14

20,689.00

10,349.00

1,860.66

1,835.15

50,959.86

37,330.29

28,445.63

31,565.00

43,228.00

1,016.49

1.39

(2,435.60)

(904.22)

(336.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00
-

(25.50)

0.00

0.00

0.00

0.00

0.00

2,517.25

6,106.06

7,803.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

223,482.23

125,339.55

80,723.21

70,222.00

63,826.00

13,126.18

11,495.05

2,767,388.03

1,782,730.21

1,302,511.16

1,089,278.00

1,068,207.17

197,365.90

120,726.26

889.80

736.72

616.40

612.70

220.36

220.36

196.82

03/31/1999
INR

03/31/1998
INR

03/31/1997
INR

5,299.67

3,518.32

1,851.42

33,161.86

11,643.08

5,117.48

15,273.62

7,046.70

3,133.64

8,046.17

2,635.40

798.03

9,842.08

1,960.98

1,185.80

27,634.43

15,080.10

9,093.77

27,634.43

15,080.10

9,093.77

11,082.82

5,210.55

2,027.99

0.00

0.00

0.00

1,996.28

1,836.99

963.74

1,724.45

715.83

792.29

69,816.69

32,794.32

17,818.69

60,729.44

26,290.24

13,476.01

5,766.20

3,631.72

3,163.30

54,963.24

22,658.52

10,312.70

3,678.88

1,922.25

929.85

3,678.88

1,922.25

929.85

3,678.88

1,922.25

929.85

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,325.06

1,914.30

1,594.04

66,733.39

30,126.79

15,999.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,083.31

2,667.53

1,818.79

1,650.01

1,650.01

1,500.01

375.00

375.00

0.00

0.00

0.00

0.00

788.60

588.60

318.60

269.70

50.00

3.92

0.19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,083.31

2,667.53

1,818.79

69,816.69

32,794.32

17,818.69

165.00

165.00

150.00