ICICI Bank 2006 Annual Report Download - page 107

F48
SCHEDULE 10 — FIXED ASSETS
I. Premises
At cost as on March 31 of preceding year ................................................ 19,584,791 17,091,998
Opening adjustment .................................................................................. 25,155 71,166
Additions during the year .......................................................................... 1,699,414 2,547,867
Deductions during the year ....................................................................... (151,771) (126,240)
Depreciation to date .................................................................................. (2,278,057) (1,649,800)
Net block ................................................................................................... 18,879,532 17,934,991
II. Other fixed assets (including furniture and fixtures)
At cost as on March 31 of preceding year ................................................ 17,808,855 14,589,789
Opening adjustment .................................................................................. 77,299 179,786
Additions during the year .......................................................................... 4,838,149 3,300,561
Deductions during the year ....................................................................... (202,946) (261,281)
Depreciation to date .................................................................................. (11,710,388) (8,510,555)
Net block ................................................................................................... 10,810,969 9,298,300
III. Assets given on Lease
At cost as on March 31 of preceding year ................................................ 20,424,065 20,736,475
Additions during the year .......................................................................... 544 212,838
Deductions during the year ....................................................................... (1,259,086) (525,248)
Depreciation to date, accumulated lease adjustment and provisions ...... (7,427,319) (5,875,429)
Net block ................................................................................................... 11,738,204 14,548,636
TOTAL FIXED ASSETS ..................................................................................... 41,428,705 41,781,927
SCHEDULE 11 — OTHER ASSETS
I. Inter-office adjustments (net) .................................................................... ——
II. Interest accrued ......................................................................................... 22,887,616 13,835,593
III. Tax paid in advance/tax deducted at source (net) ..................................... 28,418,197 26,943,097
IV. Stationery and stamps ............................................................................... 1,663 3,609
V. Non-banking assets acquired in satisfaction of claims 1........................... 3,627,879 3,677,234
VI. Others
a) Advance for capital assets................................................................. 1,545,327 1,002,726
b) Outstanding fees and other income.................................................. 3,578,907 3,387,499
c) Exchange fluctuation suspense with Government of India .............. 24,966 244,749
d) Swap suspense ................................................................................. 71,587 794,710
e) Deposits ............................................................................................. 26,069,853 15,020,640
f) Deferred tax asset (Net)..................................................................... 2,471,990 702,188
g) Early Retirement Option expenses not written off............................ 885,979 1,269,979
h) Others 2 3 ............................................................................................. 55,989,973 28,779,920
TOTAL OTHER ASSETS.................................................................................... 145,573,937 95,661,944
1.Includes certain non-banking assets acquired in satisfaction of claims which are in the process of being transferred in the
Bank’s name.
2.Includes debit balance in profit and loss account of Rs. 2,435.6 million (March 31, 2005: Rs. 908.8 million) including debit
balance in profit and loss account for joint ventures of Rs. 13.7 million (March 31, 2005: credit balance of Rs. 4.6 million).
3.Includes Goodwill on consolidation amounting to Rs. 624.0 million (March 31, 2005: Rs. Nil).
SCHEDULE 12 — CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts .............................. 29,879,081 27,532,692
II. Liability for partly paid investments........................................................... 168,472 168,396
III. Liability on account of outstanding forward exchange contracts ............. 919,149,224 714,653,064
IV. Guarantees given on behalf of constituents
a) In India ............................................................................................... 170,959,502 141,495,318
b) Outside India...................................................................................... 20,488,570 16,095,087
V. Acceptances, endorsements and other obligations ................................. 110,082,608 74,115,736
VI. Currency swaps ......................................................................................... 197,909,516 112,834,926
VII. Interest rate swaps, currency options and interest rate futures ............... 2,852,269,039 1,793,399,905
VIII. Other items for which the Bank is contingently liable .............................. 61,410,349 80,718,484
TOTAL CONTINGENT LIABILITIES .................................................................. 4,362,316,361 2,961,013,608
schedules
As on As on
31.03.2006 31.03.2005
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)