ICICI Bank 2003 Annual Report Download - page 99
Download and view the complete annual report
Please find page 99 of the 2003 ICICI Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
 |
 |
F35
schedules
forming part of the Consolidated Balance Sheet as on March 31, 2003
Continued
(Rs. in ‘000s) As on
31.03.2002
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 ............................................................................ 16,270,883 22,927,812
IV. Unsecured Redeemable Debentures/Bonds ............................... 97,495,259 97,513,141
[Subordinated for Tier II Capital] ..................................................
V. Others
a) Security Deposits from Clients ........................................... 3,540,625 813,904
b) Sundry creditors ................................................................... 17,337,676 12,567,657
c) Received for disbursements under special program ........ 2,548,454 2,547,297
d) Swap Suspense (Refer Note B. 11 b) ................................ —253,910
e) ERAS Exchange Fluctuation Account ................................. —679,348
f) Liabilities on non-life policies in force ............................... 42,242 14,788
g) Other Liabilities (including provisions)* .............................. 25,863,559 19,640,538
TOTAL ............................................................................................ 173,404,235 165,462,167
* Includes :
a) Deferred Tax Liabilities Rs. NIL [Previous year
Rs. 1,470.5 million].
b) Proposed dividend Rs 4,597.8 million [Previous year
Rs. NIL].
c) Corporate dividend Tax payable Rs. 589.1 million [Pevious
year Rs. NIL].
SCHEDULE 6 – CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ........................ 3,591,341 2,492,657
II. Balances with Reserve Bank of India
i) In Current Accounts ............................................................. 45,498,216 15,285,691
ii) In Other Accounts ............................................................... —2,000
TOTAL ............................................................................................ 49,089,557 17,780,348
SCHEDULE 7 – BALANCES WITH BANKS AND
MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) in Current Accounts .................................................... 2,360,618 9,495,956
b) in Other Deposit Accounts ........................................ 6,116,918 19,421,614
ii) Money at call and short notice
a) with Banks .................................................................. 1,925,000 39,241,081
b) with Other Institutions................................................ 3,227,500 2,340,000
TOTAL ............................................................................................ 13,630,036 70,498,651
II. Outside India
i) in Current Accounts ............................................................. 917,824 1,503,323
ii) in Other Deposit Accounts ................................................. 637,790 12,881,905
iii) Money at call and short notice .......................................... 1,221,789 26,010,400
TOTAL ............................................................................................ 2,777,403 40,395,628
GRAND TOTAL (I + II) .................................................................. 16,407,439 110,894,279