ICICI Bank 2005 Annual Report Download - page 68

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F8
SCHEDULE 5 — OTHER LIABILITIES AND PROVISIONS
I. Bills payable.............................................................................................. 27,944,845 16,852,843
II. Inter-office adjustments (net) ................................................................. 5,614,186 3,419,337
III. Interest accrued ....................................................................................... 13,116,497 13,561,305
IV. Unsecured redeemable debentures/bonds
[Subordinated for Tier II Capital] ............................................................. 82,088,996 91,058,612
V. Others
a) Security deposits from clients........................................................ 12,030,416 9,510,841
b) Sundry creditors ............................................................................... 42,262,101 24,970,428
c) Received for disbursements under special program ................... 2,932,942 2,730,091
d) Provision for standard assets.......................................................... 2,248,050 3,828,050
e) Other liabilities* ............................................................................... 25,723,573 14,263,423
TOTAL ........................................................................................................ 213,961,606 180,194,930
* Includes :-.
a) Proposed dividend Rs. 6,262.1 million [March 31, 2004: Rs. 5,439.9 million].
b) Corporate dividend tax payable Rs. 878.3 million
[March 31, 2004: Rs. 697.0 million].
SCHEDULE 6 — CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) .................................. 5,544,811 4,467,734
II. Balances with Reserve Bank of India in current accounts................... 57,904,193 49,612,232
TOTAL ........................................................................................................ 63,449,004 54,079,966
SCHEDULE 7 — BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) in current accounts .................................................................. 5,228,934 3,411,303
b) in other deposit accounts ....................................................... 7,061,268 10,238,969
ii) Money at call and short notice
a) with banks................................................................................. 16,100,000 —
b) with other institutions ............................................................. 1,900,000 —
TOTAL ........................................................................................................ 30,290,202 13,650,272
II. Outside India
i) in current accounts .......................................................................... 7,324,711 2,877,153
ii) in other deposit accounts ............................................................... 16,659,195 9,948,286
iii) money at call and short notice ....................................................... 11,576,611 4,150,667
TOTAL ........................................................................................................ 35,560,517 16,976,106
GRAND TOTAL (I + II)............................................................................... 65,850,719 30,626,378
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
As on As on
31.03.2005 31.03.2004