ICICI Bank 2005 Annual Report Download - page 102

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F42
SCHEDULE 5 — OTHER LIABILITIES AND PROVISIONS
I. Bills payable.............................................................................................. 27,944,845 16,872,412
II. Inter-office adjustments (net) ................................................................. 5,614,186 3,419,337
II. Interest accrued ....................................................................................... 13,418,493 13,691,233
III. Unsecured redeemable debentures/bonds .......................................... 82,338,996 91,058,612
[Subordinated for Tier II capital]
IV. Others
a) Security deposits from clients........................................................ 12,034,901 9,518,790
b) Sundry creditors ............................................................................... 46,734,948 28,493,280
c) Received for disbursements under special program ................... 2,932,942 2,730,091
d) Provision for Standard Assets ......................................................... 2,307,585 3,889,500
e) Other liabilities* ............................................................................... 33,988,427 15,653,777
TOTAL ....................................................................................................................................................................................
....................................................................................................................................................................................
.......................................................................................... 227,315,323 185,327,032
* Includes
a) Proposed dividend Rs. 6,262.1 million [March 31, 2004: Rs. 5,439.9 million].
b) Corporate dividend tax payable Rs. 930.9 million [March 31, 2004: Rs. 697.0 million]
SCHEDULE 6 — CASH AND BALANCES WITH RESERVE BANK OF INDIA
I.I.
I.I.
I. Cash in hand (including foreign currency notes) .................................. 5,735,325 4,849,242
II.II.
II.II.
II. Balances with Reserve Bank of India in current and other deposit accounts 57,966,103 49,613,712
TOTAL ........................................................................................................ 63,701,428 54,462,954
SCHEDULE 7 — BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I.I.
I.I.
I. In India
i) Balances with banks
a) in current accounts .................................................................. 5,176,718 3,895,630
b) in other deposit accounts ....................................................... 9,545,677 11,702,568
ii) Money at call and short notice
a) with banks................................................................................. 16,100,000 —
b) with other institutions ............................................................. 1,900,000 —
TOTAL ........................................................................................................ 32,722,395 15,598,198
II.II.
II.II.
II. Outside India
i) in current accounts .......................................................................... 7,555,628 3,014,256
ii) in other deposit accounts ............................................................... 8,753,921 12,658,027
iii) Money at call and short notice ....................................................... 23,534,960 4,150,667
TOTAL ........................................................................................................ 39,844,509 19,822,950
GRAND TOTAL (I + II)............................................................................... 72,566,904 35,421,148
schedules
As on As on
31.03.2005 31.03.2004
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)