ICICI Bank 2005 Annual Report Download - page 104

F44
SCHEDULE 10 — FIXED ASSETS
I. Premises
At cost as on March 31 of preceding year............................................. 17,091,998 16,335,957
Opening adjustment ................................................................................ 71,166 —
Additions during the year........................................................................ 2,547,867 1,088,888
Deductions during the year .................................................................... (126,240) (332,847)
Depreciation to date ................................................................................ (1,649,800) (1,113,222)
Net block................................................................................................... 17,934,991 15,978,776
II. Other fixed assets (including furniture and fixtures)
At cost as on March 31 of preceding year............................................. 14,589,789 11,294,487
Opening adjustment ................................................................................ 179,786 —
Additions during the year........................................................................ 3,300,561 3,478,064
Deductions during the year .................................................................... (261,281) (182,762)
Depreciation to date ................................................................................ (8,510,555) (5,787,996)
Net block* ................................................................................................. 9,298,300 8,801,793
III. Assets given on Lease
At cost as on March 31 of preceding year............................................. 20,736,475 21,546,379
Additions during the year........................................................................ 212,838 777,257
Deductions during the year .................................................................... (525,248) (1,587,161)
Depreciation to date, accumulated lease adjustment and provisions (5,875,429) (4,046,373)
Net block................................................................................................... 14,548,636 16,690,102
TOTAL ........................................................................................................ 41,781,927 41,470,671
* Includes amount capitalised on software : Cost as on 31.03.2004 Rs. 2,381.0 million, Additions during the year
Rs. 462.2 million, Accumulated depreciation Rs. 1,557.3 million, Net value Rs. 1,227.1 million.
SCHEDULE 11 — OTHER ASSETS
I. Inter-office adjustments (net) ................................................................. — —
II. Interest accrued ....................................................................................... 13,835,593 10,353,014
III. Tax paid in advance/tax deducted at source (net)................................. 26,943,097 20,019,671
IV. Stationery and stamps............................................................................. 3,609 3,600
V. Non-banking assets acquired in satisfaction of claims* ...................... 3,677,234 5,047,938
VI. Others
a) Advance for capital assets............................................................... 1,002,726 960,128
b) Outstanding fees and other income .............................................. 3,387,499 2,749,536
c) Exchange fluctuation suspense with Government of India ........ 244,749 577,818
d) Swap suspense ................................................................................ 794,710 677,012
e) Deposits ............................................................................................ 15,020,640 8,951,335
f) Deferred Tax Asset (Net) ................................................................. 702,188 4,628,900
g) Early Retirement Option expenses not written off ...................... 1,269,979 1,654,000
h) Others** ............................................................................................ 28,777,201 8,344,589
TOTAL ........................................................................................................ 95,659,225 63,967,541
* Includes certain non-banking assets acquired in satisfaction of claims which are in the process of being
transferred in the Bank’s name.
** Includes net debit balance in profit and loss account Rs. 908.8 million (March 31, 2004: Rs. 336.0 million)
including credit balance in profit and loss account for joint ventures Rs. 4.58 million (March 31, 2004 debit
balance in profit and loss account Rs. 3,321.7 million)
SCHEDULE 12 — CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts ......................... 27,532,692 25,146,652
II. Liability for partly paid investments....................................................... 168,396 1,241,429
III. Liability on account of outstanding forward exchange contracts ....... 714,653,064 557,352,618
IV. Guarantees given on behalf of constituents
a) In India ............................................................................................... 141,495,318 113,855,978
b) Outside India .................................................................................... 16,095,087 6,433,971
V. Acceptances, endorsements and other obligations ............................ 74,115,736 65,239,936
VI. Currency swaps ........................................................................................ 112,834,926 44,302,599
VII. Interest rate swaps, currency options and interest rate futures ........ 1,793,399,905 1,266,030,840
VIII. Other items for which the Bank is contingently liable......................... 80,718,484 40,599,284
TOTAL ........................................................................................................ 2,961,013,608 2,120,203,307
schedules
As on As on
31.03.2005 31.03.2004
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)