ICICI Bank 2005 Annual Report Download - page 69

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F9
schedules
SCHEDULE 8 — INVESTMENTS [net of provisions]
I. Investments in India
i) Government securities.................................................................... 344,516,800 298,876,781
ii) Other approved securities............................................................... 301,154 301,155
iii) Shares................................................................................................ 19,147,771 16,842,660
iv) Debentures and bonds .................................................................... 28,540,305 55,490,989
v) Subsidiaries and/or joint ventures.................................................. 12,848,124 11,037,612
vi) Others (CPs, Mutual Fund Units, Pass through Certificates, Security
Receipts etc.).................................................................................... 84,404,072 48,196,306
TOTAL ........................................................................................................ 489,758,226 430,745,503
II. Investments outside India
i) Government securities.................................................................... 377,947 132,924
ii) Subsidiaries and/or joint ventures abroad* ................................... 7,818,846 3,198,926
iii) Others................................................................................................ 6,918,506 277,861
TOTAL ........................................................................................................ 15,115,299 3,609,711
GRAND TOTAL (I + II)............................................................................... 504,873,525 434,355,214
* Includes investment in preference shares.
SCHEDULE 9 — ADVANCES [net of provisions]
A. i) Bills purchased and discounted ..................................................... 43,984,209 12,308,603
ii) Cash credits, overdrafts and loans repayable on demand ........... 123,344,410 60,978,735
iii) Term loans ........................................................................................ 722,588,931 539,807,424
iv) Securitisation, Finance lease and Hire Purchase receivables* ... 24,133,967 13,381,526
TOTAL ........................................................................................................ 914,051,517 626,476,288
B. i) Secured by tangible assets [includes advances against Book Debt]... 778,517,712 573,528,527
ii) Covered by Bank/Government Guarantees................................... 10,104,623 6,154,561
iii) Unsecured ........................................................................................ 125,429,182 46,793,200
TOTAL ........................................................................................................ 914,051,517 626,476,288
C. I.I.
I.I.
I. Advances in India
i) Priority Sector ................................................................................... 200,892,904 145,307,396
ii) Public Sector ..................................................................................... 11,154,310 7,071,294
iii) Banks ................................................................................................. 4,517,162 433,504
iv) Others................................................................................................ 635,303,209 463,026,182
TOTAL ........................................................................................................ 851,867,585 615,838,376
II.II.
II.II.
II. Advances outside India
i) Due from banks ................................................................................ 10,375,851 ——
——
—
ii) Due from others
a) Bills purchased and discounted ............................................. 24,736,630 5,958,406
b) Syndicated loans ...................................................................... 11,925,394 1,962,537
c) Others........................................................................................ 15,146,057 2,716,969
TOTAL ........................................................................................................ 62,183,932 10,637,912
GRAND TOTAL (C. I and II) ....................................................................... 914,051,517 626,476,288
* Includes receivables under lease amounting to Rs. 913.6 million (March 31, 2004: Rs. 1,417.8 million)
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
As on As on
31.03.2005 31.03.2004