ICICI Bank 2003 Annual Report Download - page 101

F37
schedules
forming part of the Consolidated Balance Sheet as on March 31, 2003 Continued
SCHEDULE 10 — FIXED ASSETS
I. Premises
At cost as on March 31st of preceding period ......................... 15,584,439 2,030,868
Additions during the year ............................................................. 3,752,559 1,318,556
Additions on Amalgamation ......................................................... —12,377,806
Deductions during the year ......................................................... (3,001,041) (142,791)
Depreciation to date ..................................................................... (723,665) (390,937)
Net Block ....................................................................................... 15,612,292 15,193,502
II. Other Fixed Assets (including Furniture and Fixtures)
At cost as on March 31st of preceding year ............................. 7,670,105 2,535,245
Additions during the year ............................................................. 4,009,073 1,731,328
Additions on Amalgamation ......................................................... —3,413,358
Deductions during the year ......................................................... (384,691) (9,826)
Depreciation to date ..................................................................... (3,415,418) (1,480,552)
Net Block ....................................................................................... 7,879,069 6,189,553
III. Assets given on Lease
At cost as on March 31st of preceding year* ........................... 23,446,795 1,330,663
Additions during the year ............................................................. 343,565 69,190
Additions on amalgamation ......................................................... —22,270,582
Deductions during the year ......................................................... (2,243,981) (223,640)
Depreciation to date, accumulated lease adjustment and provisions (3,780,406) (677,931)
Net Block ....................................................................................... 17,765,973 22,768,864
TOTAL ............................................................................................ 41,257,334 44,151,919
* Includes repossessed Leased Asset Rs. 96.0 million
SCHEDULE 11 — OTHER ASSETS
I. Inter-office adjustments (net) ....................................................... 1,034,655 —
II. Interest accrued ............................................................................ 19,761,130 18,654,284
III. Tax paid in advance/tax deducted at source (net) ..................... 14,192,470 10,156,251
IV. Stationery and Stamps ................................................................. 8,084 5,034
V. Non-banking assets acquired in satisfaction of claims* ............ 4,538,354 2,067,795
VI. Others
a) Advance for Capital Assets ................................................. 1,563,466 2,058,667
b) Outstanding Fees and Other Income ................................. 2,527,873 1,732,539
c) Exchange Fluctuation Suspense with Government of India
(Refer Note B 11 (a)) ........................................................... 923,573 1,111,919
d) Swap Suspense (Refer Note B 11 (b)) ............................... 128,667 —
e) Others** ............................................................................... 26,055,916 ***7,737,044
TOTAL ............................................................................................ 70,734,188 43,523,533
* Includes certain non-banking assets acquired in satisfaction of claims are in the process of being transferred in the
Banks’ name.
** Includes Net Deferred Tax Asset of Rs. 5,053.9 million [Previous year Net Deferred Tax Liability Rs. 1,470.5 million].
*** Includes Rs. 1,244.5 million [representing 101,395,949 equity shares being shares held by erstwhile ICICI Limited in
ICICI Bank Limited] transferred to a trust.
SCHEDULE 12 — CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts ............... 20,365,980 10,236,207
II. Liability for partly paid investments ............................................ 1,804,936 2,615,161
III. Liability on account of outstanding forward exchange contracts 251,030,498 152,545,916
IV. Guarantees given on behalf of constituents in India ................. 106,478,281 93,516,016
V. Acceptances, endorsements and other obligations ................... 43,251,942 17,391,049
VI. Currency Swaps ............................................................................ 29,109,450 20,414,675
VII. Interest Rate Swaps ..................................................................... 455,894,698 122,041,565
VIII. Other items for which the Bank is contingently liable .............. 29,536,915 19,247,939
TOTAL ............................................................................................ 937,472,700 438,008,528
(Rs. in ‘000s) As on
31.03.2002