ANNEXURE 2

Balance sheet of Hdfc bank

2012

2011

Capital and Liabilities:

Total Share Capital

469.34

Equity Share Capital

469.34

Share Application Money

0.3

Preference Share Capital

Reserves

29,455.04

Revaluation Reserves

Net Worth

29,924.68

Deposits

246,706.45

Borrowings

23,846.51

Total Debt

270,552.96

Other Liabilities & Provisions

37,431.87

Total Liabilities

337,909.51

Assets
Cash & Balances with RBI

14,991.09

Balance with Banks, Money at Call

5,946.63

Advances

195,420.03

Investments

97,482.91

Gross Block

5,930.24

Accumulated Depreciation

3,583.05

Net Block

2,347.19

Capital Work In Progress

Other Assets

21,721.64

Total Assets

337,909.49

Contingent Liabilities

844,374.61

Bills for collection

39,610.71

Book Value (Rs)

127.52

BALANCE SHEET

HDFC BANK

liabilities

Mar-10

Mar-09

Total Share Capital

457.74

425.38

Equity Share Capital

457.74

425.38

Share Application Money

400.92

Preference Share Capital

Reserves

21,064.75

14,226.43

Revaluation Reserves

Net Worth

21,522.49

15,052.73

Deposits

167,404.44

142,811.58

Borrowings

12,915.69

2,685.84

Total Debt

180,320.13

145,497.42

Provisions

20,615.94

22,720.62

Total Liabilities

222,458.56

183,270.77

15,483.28

13,527.21

at Call

14,459.11

3,979.41

Advances

125,830.59

98,883.05

Investments

58,607.62

58,817.55

Gross Block

4,707.97

3,956.63

Accumulated Depreciation

2,585.16

2,249.90

Net Block

2,122.81

1,706.73

Other

Liabilities

&

Assets
Cash & Balances with RBI
Balance with Banks, Money

Capital Work In Progress

Other Assets

5,955.15

6,356.83

Total Assets

222,458.56

183,270.78

Contingent Liabilities

466,236.24

396,594.31

Bills for collection

20,940.13

17,939.62

Book Value (Rs)

470.19

344.44

HDFC BANK
LIABILITIES

2006

Total Share Capital

313.14

Equity Share Capital

313.14

Share Application Money

0.07

Preference Share Capital

Reserves

4,986.39

Revaluation Reserves

Net Worth

5,299.60

Deposits

55,796.82

Borrowings

4,560.48

Total Debt

60,357.30

Other Liabilities & Provisions 7,849.49

Total Liabilities

73,506.39

ASSETS
Cash & Balances with RBI

3,306.61

Balance with Banks, Money

at Call

3,612.39

Advances

35,061.26

Investments

28,393.96

Gross Block

1,589.47

Accumulated Depreciation

734.39

Net Block

855.08

Capital Work In Progress

Other Assets

2,277.09

Total Assets

73,506.39

Contingent Liabilities

138,898.60

Bills for collection

5,239.26

Book Value (Rs)

169.24

BALANCE SHEET ICICI BANK

2012

2011

Capital and Liabilities:

Total Share Capital

1,152.77

1,151.82

Equity Share Capital

1,152.77

1,151.82

2.39

0.29

Capital

Reserves

59,250.09

53,938.82

Revaluation Reserves

Net Worth

60,405.25

55,090.93

Deposits

255,499.96

225,602.11

Borrowings

140,164.91

109,554.28

Total Debt

395,664.87

335,156.39

Provisions

17,576.98

15,986.35

Total Liabilities

473,647.10

406,233.67

Mar '12

Mar '11

Share

Application

Money
Preference

Other

Share

Liabilities

&

Assets
6

Cash & Balances with

RBI

20,461.29

20,906.97

Money at Call

15,768.02

13,183.11

Advances

253,727.66

216,365.90

Investments

159,560.04

134,685.96

Gross Block

9,424.39

9,107.47

Depreciation

4,809.70

4,363.21

Net Block

4,614.69

4,744.26

Progress

Other Assets

19,515.39

16,347.47

Total Assets

473,647.09

406,233.67

Contingent Liabilities

858,566.64

883,774.77

Bills for collection

64,457.72

47,864.06

Book Value (Rs)

524.01

478.31

Balance

with

Banks,

Accumulated

Capital

Work

In

ICICI BANK
LIABILITIES

2010

2009

Total Share Capital

1,114.89

1,463.29

Equity Share Capital

1,114.89

1,113.29

Share

Application

Money

Preference Share Capital 0

350

Reserves

50,503.48

48,419.73

Revaluation Reserves

Net Worth

51,618.37

49,883.02

Deposits

202,016.60

218,347.82

Borrowings

94,263.57

67,323.69

Total Debt

296,280.17

285,671.51

Provisions

15,501.18

43,746.43

Total Liabilities

363,399.72

379,300.96

Other

Liabilities

&

ASSETS
Cash & Balances with 27,514.29

17,536.33

RBI
Balance

with

Banks,

Money at Call

11,359.40

12,430.23

Advances

181,205.60

218,310.85

Investments

120,892.80

103,058.31

Gross Block

7,114.12

7,443.71

Depreciation

3,901.43

3,642.09

Net Block

3,212.69

3,801.62

Progress

Other Assets

19,214.93

24,163.62

Total Assets

363,399.71

379,300.96

Contingent Liabilities

694,948.84

803,991.92

Bills for collection

38,597.36

36,678.71

Book Value (Rs)

463.01

444.94

Accumulated

Capital

Work

In

ICICI BANK
LIABILITIES

2008

2007

Total Share Capital

1,462.68

1,249.34

Equity Share Capital

1,112.68

899.34

Share Application Money

Preference Share Capital

350

350

Reserves

45,357.53

23,413.92

Revaluation Reserves

Net Worth

46,820.21

24,663.26

Deposits

244,431.05

230,510.19

Borrowings

65,648.43

51,256.03

Total Debt

310,079.48

281,766.22

Provisions

42,895.39

38,228.64

Total Liabilities

399,795.08

344,658.12

Other

Liabilities

&

ASSETS
Cash & Balances with RBI 29,377.53
Balance

with

Money at Call

18,706.88

Banks,
8,663.60

18,414.45
10

Advances

225,616.08

195,865.60

Investments

111,454.34

91,257.84

Gross Block

7,036.00

6,298.56

Accumulated Depreciation

2,927.11

2,375.14

Net Block

4,108.89

3,923.42

Capital Work In Progress

189.66

Other Assets

20,574.63

16,300.26

Total Assets

399,795.07

344,658.11

Contingent Liabilities

371,737.36

177,054.18

Bills for collection

29,377.55

22,717.23

Book Value (Rs)

417.64

270.37

ICICI BANK
LIABILITIES

2006

Total Share Capital

1,239.83

Equity Share Capital

889.83

Share Application Money

Preference Share Capital

350

Reserves

21,316.16
11

Revaluation Reserves

Net Worth

22,555.99

Deposits

165,083.17

Borrowings

38,521.91

Total Debt

203,605.08

Other Liabilities & Provisions

25,227.88

Total Liabilities

251,388.95

ASSETS
Cash & Balances with RBI

8,934.37

Balance with Banks, Money at

Call

8,105.85

Advances

146,163.11

Investments

71,547.39

Gross Block

5,968.57

Accumulated Depreciation

1,987.85

Net Block

3,980.72

Capital Work In Progress

147.94

Other Assets

12,509.57

Total Assets

251,388.95

12

Contingent Liabilities

119,895.78

Bills for collection

15,025.21

Book Value (Rs)

249.55

13