ICICI Bank 2006 Annual Report Download - page 105

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F46
SCHEDULE 5 — OTHER LIABILITIES AND PROVISIONS
I. Bills payable ............................................................................................... 33,336,184 27,944,845
II. Inter-office adjustments (net) .................................................................... 3,496,486 5,614,186
III. Interest accrued ......................................................................................... 14,563,000 13,418,493
IV. Unsecured redeemable debentures/bonds............................................... 107,358,255 82,338,996
[Subordinated for Tier II capital]
V. Others
a) Security deposits from clients ........................................................... 7,712,042 12,034,901
b) Sundry creditors ................................................................................ 72,892,120 46,734,948
c) Received for disbursements under special program ........................ 3,007,090 2,932,942
d) Provision for standard assets ............................................................ 5,735,262 2,307,585
e) Other liabilities1.............................................................................................................................................. 39,797,582 33,990,374
TOTAL OTHER LIABILITIES AND PROVISIONS ............................................. 287,898,021 227,317,270
1.Includes :-
a) Proposed dividend of Rs. 7,675.0 million [March 31, 2005: Rs. 6,262.1 million].
b) Corporate dividend tax payable of Rs. 1,134.3 million [March 31, 2005: Rs. 930.9 million].
c) Deferred tax liability of Rs. 4.1 million [March 31, 2005: Rs. Nil].
SCHEDULE 6 — CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ....................................... 12,599,864 5,735,325
II. Balances with Reserve Bank of India in current accounts ........................ 77,259,488 57,966,103
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ................ 89,859,352 63,701,428
SCHEDULE 7 — BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) in current accounts .................................................................... 4,606,958 5,176,718
b) in other deposit accounts .......................................................... 7,870,028 9,545,677
ii) Money at call and short notice
a) with banks .................................................................................. 6,500,000 16,100,000
b) with other institutions ................................................................ 3,000 1,900,000
TOTAL ........................................................................................................ 18,979,986 32,722,395
II. Outside India
i) in current accounts ............................................................................ 7,685,674 7,555,628
ii) in other deposit accounts .................................................................. 38,778,224 8,762,607
iii) Money at call and short notice .......................................................... 27,247,713 23,534,960
TOTAL ........................................................................................................ 73,711,611 39,853,195
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 92,691,597 72,575,590
schedules
As on As on
31.03.2006 31.03.2005
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)