ICICI Bank 2007 Annual Report Download - page 78
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F8
SCHEDULE 5 – OTHER LIABILITIES AND PROVISIONS
I. Bills payable ............................................................................................. 42,337,867 33,271,959
II. Inter-office adjustments (net) ..................................................................... — 3,496,486
III. Interest accrued .......................................................................................... 20,408,669 13,846,487
IV. Unsecured redeemable/ perpetual debentures/ bonds [Subordinated debt
included in Tier I and Tier II Capital] ............................................................ 194,051,111 101,443,755
V. Others
a) Security deposits from clients ............................................................ 4,691,762 7,709,786
b) Sundry creditors .................................................................................. 68,115,421 58,083,459
c) Received for disbursements under special program ......................... 1,896,661 3,007,090
d) Provision for standard assets.............................................................. 12,948,250 5,638,250
e) Other liabilities
1 .................................................................................. 37,836,615 25,781,505
TOTAL OTHER LIABILITIES AND PROVISIONS .............................................. 382,286,356 252,278,777
1. Includes:
a) Proposed dividend of Rs. 8,992.7 million [March 31, 2006: Rs. 7,563.5 million].
b) Corporate dividend tax payable of Rs. 1,528.3 million [March 31, 2006: Rs. 1,060.8 million].
SCHEDULE 6 – CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ........................................ 20,669,585 12,088,189
II. Balances with Reserve Bank of India in current accounts ......................... 166,399,209 77,255,548
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ................. 187,068,794 89,343,737
SCHEDULE 7 – BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts ..................................................................... 7,778,635 4,402,861
b) In other deposit accounts ........................................................... 12,583,020 6,185,632
ii) Money at call and short notice
a) With banks .................................................................................. 1,000,000 6,500,000
b) With other institutions ................................................................. — 3,000
TOTAL ................................................................................................................ 21,361,655 17,091,493
II. Outside India
i) In current accounts ............................................................................. 15,930,529 7,318,874
ii) In other deposit accounts ................................................................... 114,269,004 48,614,939
iii) Money at call and short notice ........................................................... 32,583,264 8,033,202
TOTAL ................................................................................................................ 162,782,797 63,967,015
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 184,144,452 81,058,508
(Rs. in ‘000s)
forming part of the Balance Sheet (Contd.)
As on As on
31.03.2007 31.03.2006
schedules