ICICI Bank 2005 Annual Report Download - page 70

F10
SCHEDULE 10 — FIXED ASSETS
I. Premises
At cost as on March 31st of preceding year.......................................... 16,668,982 16,061,840
Additions during the year........................................................................ 2,254,384 939,989
Deductions during the year .................................................................... (93,625) (332,847)
Depreciation to date ................................................................................ (1,516,102) (1,020,673)
Net block................................................................................................... 17,313,639 15,648,309
II. Other fixed assets (including furniture and fixtures)*
At cost as on March 31st of preceding year ......................................... 13,587,781 10,612,849
Additions during the year........................................................................ 2,826,608 3,121,078
Deductions during the year .................................................................... (110,450) (146,146)
Depreciation to date ................................................................................ (7,765,842) (5,303,877)
Net block................................................................................................... 8,538,097 8,283,904
III. Assets given on Lease
At cost as on March 31st of preceding year ......................................... 20,645,237 21,455,141
Additions during the year........................................................................ 2,838 777,257
Deductions during the year .................................................................... (525,248) (1,587,161)
Depreciation to date, accumulated lease adjustment and provisions (5,594,202) (4,013,309)
Net block................................................................................................... 14,528,625 16,631,928
TOTAL ........................................................................................................ 40,380,361 40,564,141
* Includes amount capitalised on software: Cost as on 31.03.2004 Rs. 2,057.7 million, Additions during the year
Rs. 364.9 million, Accumulated depreciation Rs. 1,396.5 million, Net value Rs. 1,026.1 million.
SCHEDULE 11 — OTHER ASSETS
I. Inter-office adjustments (net) ................................................................. ——
II. Interest accrued ....................................................................................... 13,124,389 10,031,028
III. Tax paid in advance/tax deducted at source (net)................................. 26,643,957 19,951,503
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............................................................... 963,017 939,922
b) Outstanding fees and other Income .............................................. 2,792,942 1,484,556
c) Exchange fluctuation suspense with Government of India ........ 244,749 577,818
d) Swap suspense ................................................................................ 794,710 677,012
e) Deposits ............................................................................................ 15,003,770 8,951,335
f) Deferred tax asset (net)................................................................... 148,666 4,429,685
g) Early retirement option expenses not written off ........................ 1,269,979 1,653,979
h) Others................................................................................................ 23,321,905 12,438,378
TOTAL ........................................................................................................ 87,988,927 66,186,754
* Includes certain non-banking assets acquired in satisfaction of claims which are in the process of being transferred
in the Bank’s name.
SCHEDULE 12 — CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts ......................... 27,464,523 25,017,852
II. Liability for partly paid investments....................................................... 168,396 1,241,429
III. Liability on account of outstanding forward exchange contracts ....... 714,848,723 557,043,848
IV. Guarantees given on behalf of constituents
a) In India ............................................................................................... 140,444,828 113,855,978
b) Outside India .................................................................................... 15,968,174 6,433,971
V. Acceptances, endorsements and other obligations ............................ 74,115,736 65,141,996
VI. Currency Swaps........................................................................................ 112,957,025 44,484,809
VII. Interest rate swaps, currency options and interest rate futures ........ 1,519,218,305 1,177,640,840
VIII. Other items for which the Bank is contingently liable......................... 76,351,672 38,558,304
TOTAL ........................................................................................................ 2,681,537,382 2,029,419,027
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
As on As on
31.03.2005 31.03.2004