ICICI Bank 2005 Annual Report Download - page 103

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F43
schedules
SCHEDULE 8 — INVESTMENTS [net of provisions]
I. Investments in India
i) Government securities.................................................................... 359,865,891 318,418,688
ii) Other approved securities............................................................... 318,890 301,155
iii) Shares................................................................................................ 32,027,936 29,491,736
iv) Debentures and bonds .................................................................... 35,035,525 64,916,056
v) Associates......................................................................................... 13,311 13,298
vi) Others (CPs, Mutual Fund Units, Pass through Certificates,
Security Receipts etc.)* ................................................................... 101,247,552 49,122,733
TOTAL ........................................................................................................ 528,509,105 462,263,666
II. Investments outside India
i) Government securities.................................................................... 377,947 132,924
ii) Others................................................................................................ 17,640,214 277,861
TOTAL ........................................................................................................ 18,018,161 410,785
GRAND TOTAL (I + II)............................................................................... 546,527,266 462,674,451
* Includes assets held to cover linked liabilities of life insurance business of Rs. 26,540.6 million
(March 31, 2004: Rs. 8,650.0 million).
SCHEDULE 9 — ADVANCES [net of provisions]
A.A.
A.A.
A. i) Bills purchased and discounted ..................................................... 43,984,209 12,308,603
ii) Cash credits, overdrafts and loans repayable on demand ........... 123,344,410 61,254,576
iii) Term loans ........................................................................................ 772,559,072 562,465,620
iv) Securitisation, finance lease and hire purchase receivables* .... 24,211,871 13,450,498
TOTAL ....................................................................................................................................................................................
....................................................................................................................................................................................
.......................................................................................... 964,099,562 649,479,297
B.B.
B.B.
B. i) Secured by tangible assets
[includes advances against book debt] .......................................... 827,679,644 598,586,829
ii) Covered by Bank/Government guarantees ................................... 10,795,838 6,709,389
iii) Unsecured ........................................................................................ 125,624,080 44,183,079
TOTAL ........................................................................................................ 964,099,562 649,479,297
C.C.
C.C.
C. I.I.
I.I.
I. Advances in India .............................................................................
i) Priority sector ........................................................................... 215,591,362 145,307,396
ii) Public sector ............................................................................. 11,154,310 7,071,294
iii) Banks ......................................................................................... 4,517,162 433,504
iv) Others........................................................................................ 650,547,563 484,927,584
TOTAL ........................................................................................................ 881,810,397 637,739,778
II.II.
II.II.
II. Advances outside India
i) Due from banks ........................................................................ 10,375,851 —
ii) Due from others
a) Bills purchased and discounted ..................................... 24,884,221 5,958,406
b) Syndicated loans .............................................................. 11,925,394 1,962,537
c) Others................................................................................ 35,103,699 3,818,576
TOTAL ........................................................................................................ 82,289,165 11,739,519
GRAND TOTAL (C. I and II) ....................................................................... 964,099,562 649,479,297
* Includes receivables under lease amounting to Rs. 913.6 million (March 31, 2004 : Rs. 1,417.8 million)
As on As on
31.03.2005 31.03.2004
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)