ICICI Bank 2003 Annual Report Download - page 74

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F10
(Rs. in ‘000s) As on
31.03.2002
forming part of the Balance Sheet Continued
schedules
SCHEDULE 8 INVESTMENTS [Net of Provisions]
I. Investments in India
i) Government securities ......................................................... 255,485,754 227,223,129
ii) Other approved securities .................................................... 344,477 704,644
iii) Shares ................................................................................... 16,424,107 19,086,468
iv) Debentures and Bonds ........................................................ 56,899,185 64,363,559
v) Subsidiaries and/or joint ventures ........................................ 7,806,824 6,067,331
vi) Others (CPs, Mutual Fund Units, etc.) .................................. 17,576,975 41,344,499
TOTAL ............................................................................................ 354,537,322 358,789,630
II. Investments outside India
i) Subsidiaries and/or joint ventures abroad ............................ 14,488 14,488
ii) Others ................................................................................... 71,192 106,679
TOTAL ............................................................................................ 85,680 121,167
GRAND TOTAL (I + II) .................................................................... 354,623,002 358,910,797
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 ............................................................................ 489,028,169 421,476,594
iv) Securitisation, Finance lease and Hire Purchase receivables 8,049,316 8,305,771
TOTAL ............................................................................................ 532,794,144 470,348,661
B. i) Secured by tangible assets
[includes advances against Book Debt] ............................... 500,684,919 446,042,464
ii) Covered by Bank/Government Guarantees .......................... 16,998,486 10,293,611
iii) Unsecured ............................................................................ 15,110,739 14,012,586
TOTAL ............................................................................................ 532,794,144 470,348,661
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 .......................................................................... 422,894,675 404,512,512
TOTAL ............................................................................................ 532,258,017 469,728,240
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) ............................................................. 532,794,144 470,348,661