ICICI Bank 2006 Annual Report Download - page 67

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F8
SCHEDULE 5 – OTHER LIABILITIES AND PROVISIONS
I. Bills payable ............................................................................................... 33,271,959 27,944,845
II. Inter-office adjustments (net) .................................................................... 3,496,486 5,614,186
III. Interest accrued ......................................................................................... 13,846,487 13,116,497
IV. Unsecured redeemable debentures/bonds
[Subordinated debt included in Tier II Capital] .......................................... 101,443,755 82,088,996
V. Others
a) Security deposits from clients ........................................................... 7,709,786 12,030,416
b) Sundry creditors ................................................................................ 58,083,459 42,262,101
c) Received for disbursements under special program ........................ 3,007,090 2,932,942
d) Provision for standard assets ............................................................ 5,638,250 2,248,050
e) Other liabilities 1............................................................................................................................................. 25,781,505 25,723,573
TOTAL OTHER LIABILITIES AND PROVISIONS ............................................. 252,278,777 213,961,606
1.Includes :-
a) Proposed dividend of Rs. 7,563.5 million [March 31, 2005: Rs. 6,262.1 million].
b) Corporate dividend tax payable of Rs. 1,060.8 [March 31, 2005: Rs. 878.3 million].
SCHEDULE 6 – CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ....................................... 12,088,189 5,544,811
II. Balances with Reserve Bank of India in current accounts ........................ 77,255,548 57,904,193
TOTAL CASH AND BALANCES WITH RESERVES BANK OF INDIA.............. 89,343,737 63,449,004
SCHEDULE 7 – BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) in current accounts .................................................................... 4,402,861 5,228,934
b) in other deposit accounts .......................................................... 6,185,632 7,061,268
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 ........................................................................................................ 17,091,493 30,290,202
II. Outside India
i) in current accounts ............................................................................ 7,318,874 7,324,711
ii) in other deposit accounts .................................................................. 48,614,939 16,659,195
iii) money at call and short notice .......................................................... 8,033,202 11,576,611
TOTAL ........................................................................................................ 63,967,015 35,560,517
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 81,058,508 65,850,719
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
As on As on
31.03.2006 31.03.2005