ICICI Bank 2008 Annual Report Download - page 130
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F56
SCHEDULE 5 — OTHER LIABILITIES AND PROVISIONS
I. Bills payable ................................................................................................ 29,285,903 42,476,957
II. Inter-office adjustments (net) ...................................................................... 4,293,542 —
III. Interest accrued .......................................................................................... 26,780,408 21,167,766
IV. Unsecured redeemable/perpetual debentures/bonds ................................ 224,077,862 212,211,158
(Subordinated debt included in Tier I/Tier II capital)
V. Others
a) Security deposits from clients ............................................................ 15,197,638 4,691,762
b) Sundry creditors .................................................................................. 94,745,071 84,663,926
c) Received for disbursements under special program ......................... 2,034,281 1,896,661
d) Provision for standard assets.............................................................. 15,214,123 13,264,338
e) Other liabilities1 .................................................................................. 102,895,943 63,577,996
TOTAL OTHER LIABILITIES AND PROVISIONS ............................................. 514,524,771 443,950,564
1. Includes:
a) Proposed dividend of Rs. 12,284.6 million (March 31, 2007: Rs. 9,036.2 million).
b) Corporate dividend tax payable of Rs. 1,596.0 million (March 31, 2007: Rs. 1,591.8 million).
SCHEDULE 6 — CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ........................................ 32,653,915 26,002,721
II. Balances with Reserve Bank of India in current accounts ......................... 265,353,594 166,407,662
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ................ 298,007,509 192,410,383
SCHEDULE 7 — BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) in current accounts ..................................................................... 9,241,811 8,526,243
b) in other deposit accounts ........................................................... 5,908,958 15,890,377
ii) Money at call and short notice
a) with banks ................................................................................... — 1,000,000
b) with other institutions ................................................................. — —
TOTAL ........................................................................................................ 15,150,769 25,416,620
II. Outside India
i) in current accounts ............................................................................. 19,711,210 16,709,682
ii) in other deposit accounts ................................................................... 28,421,501 106,544,658
iii) Money at call and short notice ........................................................... 91,995,784 55,809,959
TOTAL ........................................................................................................ 140,128,495 179,064,299
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 155,279,264 204,480,919
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
As on As on
31.03.2008 31.03.2007
ICICI_BK_AR_2008_(F47_F92).indd 56ICICI_BK_AR_2008_(F47_F92).indd 56 6/20/08 3:31:44 PM6/20/08 3:31:44 PM