ICICI Bank 2003 Annual Report Download - page 100

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F36
SCHEDULE 8 INVESTMENTS [Net of provision]
I. Investments in India
i) Government securities ......................................................... 273,352,054 243,048,521
ii) Other approved securities ................................................... 344,477 704,645
iii) Shares ................................................................................... 26,388,366 25,970,806
iv) Debentures and Bonds ....................................................... 62,215,264 69,590,999
v) Subsidiaries, joint ventures and/or associates ................... 14,426
vi) Others (CPs, Mutual Fund Units, etc.) ............................... 15,367,731 33,326,766
TOTAL ............................................................................................ 377,682,318 372,641,737
II. Investments outside India
i) Subsidiaries and/or joint ventures abroad ..........................
ii) Others ................................................................................... 71,192 106,679
TOTAL ............................................................................................ 71,192 106,679
GRAND TOTAL (I + II) .................................................................. 377,753,510 372,748,416
SCHEDULE 9 ADVANCES
A. i) Bills purchased and discounted .......................................... 4,376,415 16,541,223
ii) Cash credits, overdrafts and loans repayable on demand 31,340,244 24,025,073
iii) Term loans ............................................................................ 495,323,675 430,200,453
iv) Securitisation, Finance lease and Hire Purchase receivables 8,049,316 8,305,770
TOTAL ............................................................................................ 539,089,650 479,072,519
B. i) Secured by tangible assets
[includes advances against Book Debt] ............................. 506,696,440 446,042,464
ii) Covered by Bank/Government Guarantees ........................ 16,998,486 10,293,612
iii) Unsecured ............................................................................ 15,394,724 22,736,443
TOTAL ............................................................................................ 539,089,650 479,072,519
C. I. Advances in India
i) Priority Sector ............................................................. 89,376,024 19,859,144
ii) Public Sector ............................................................... 18,974,073 43,562,087
iii) Banks ........................................................................... 1,013,245 1,794,497
iv) Others .......................................................................... 429,190,181 413,236,370
TOTAL ............................................................................................ 538,553,523 478,452,098
II. Advances outside India
i) Due from banks ..........................................................
ii) Due from others .........................................................
a) Bills purchased and discounted .......................
b) Syndicated loans ................................................
c) Others ................................................................. 536,127 620,421
TOTAL ............................................................................................ 536,127 620,421
GRAND TOTAL (C. I and II) .......................................................... 539,089,650 479,072,519
(Rs. in ‘000s) As on
31.03.2002
schedules
forming part of the Consolidated Balance Sheet as on March 31, 2003
Continued