ICICI Bank 2003 Annual Report Download - page 73
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F9
(Rs. in ‘000s) As on
31.03.2002
forming part of the Balance Sheet Continued
schedules
SCHEDULE 5 — OTHER LIABILITIES AND PROVISIONS
I. Bills payable ................................................................................... 10,305,536 8,173,313
II. Inter-office adjustments (net) ........................................................ —330,459
III. Interest accrued ............................................................................. 16,191,657 22,895,118
IV. Unsecured Redeemable Debentures/Bonds ................................ 97,495,259 97,513,141
[Subordinated for Tier II Capital]
V. Others
a) Security Deposits from Clients ............................................ 3,540,625 3,865,561
b) Sundry creditors ................................................................... 15,411,986 11,539,851
c) Received for disbursements under special program ........... 2,548,454 2,547,297
d) Swap Suspense (Refer Note B. 12 c) ................................... —253,910
e) ERAS Exchange Fluctuation Account .................................. —679,347
f) Other Liabilities (including provisions) * .............................. 25,075,741 14,277,759
TOTAL ................................................................................... 170,569,258 162,075,756
* Includes
a) Deferred Tax Liabilities Rs. NIL [Previous year Rs. 1,547.6 million]
b) Proposed dividend Rs. 4,597.8 million [Previous year Rs. NIL]
c) Corporate dividend Tax payable Rs. 589.1 million [Previous year Rs. NIL]
SCHEDULE 6 — CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes)........................... 3,364,709 2,458,991
II. Balances with Reserve Bank of India in current accounts ............ 45,496,736 15,285,691
TOTAL ............................................................................................ 48,861,445 17,744,682
SCHEDULE 7 — BALANCES WITH BANKS AND
MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) in Current Accounts ..................................................... 2,150,990 8,960,684
b) in Other Deposit Accounts .......................................... 5,954,857 19,221,425
ii) Money at call and short notice
a) with banks ................................................................... 1,925,000 39,241,081
b) with other institutions ................................................. 3,227,500 2,300,000
TOTAL ............................................................................................ 13,258,347 69,723,190
II. Outside India
i) in Current Accounts .............................................................. 910,655 1,503,322
ii) in Other Deposit Accounts ................................................... 637,790 12,881,905
iii) Money at call and short notice ............................................. 1,221,789 26,010,400
TOTAL ............................................................................................ 2,770,234 40,395,627
GRAND TOTAL (I + II) .................................................................... 16,028,581 110,118,817