ICICI Bank 2008 Annual Report Download - page 132

F58
SCHEDULE 10 — FIXED ASSETS
I. Premises
At cost as on March 31 of preceding year ................................................. 23,574,338 21,157,589
Additions during the year ............................................................................ 3,985,851 3,306,091
Deductions during the year ......................................................................... (324,857) (889,342)
Depreciation to date ................................................................................... (4,181,205) (3,054,777)
Net block ..................................................................................................... 23,054,127 20,519,561
II. Other fixed assets (including furniture and fixtures)
At cost as on March 31 of preceding year ................................................. 27,621,021 22,521,357
Additions during the year ............................................................................ 6,917,431 5,832,130
Deductions during the year ......................................................................... (686,835) (732,466)
Depreciation to date ................................................................................... (18,092,913) (14,771,468)
Net block ..................................................................................................... 15,758,704 12,849,553
III. Assets given on Lease
At cost as on March 31 of preceding year ................................................. 18,346,532 19,165,523
Additions during the year ............................................................................ — —
Deductions during the year ......................................................................... (57,460) (818,991)
Depreciation to date, accumulated lease adjustment and provisions ....... (10,318,355) (8,314,159)
Net block ..................................................................................................... 7,970,717 10,032,373
TOTAL FIXED ASSETS ..................................................................................... 46,783,548 43,401,487
SCHEDULE 11 — OTHER ASSETS
I. Inter-office adjustments (net) ...................................................................... — 3,762,923
II. Interest accrued .......................................................................................... 39,368,197 31,972,407
III. Tax paid in advance/tax deducted at source (net) ...................................... 42,802,815 37,839,774
IV. Stationery and stamps ................................................................................ 574 1,552
V. Non-banking assets acquired in satisfaction of claims1 ............................ 3,658,544 3,536,564
VI. Others
a) Advance for capital assets .................................................................. 7,060,893 2,410,477
b) Outstanding fees and other income ................................................... 10,212,038 4,852,253
c) Swap suspense ................................................................................... — 168,266
d) Deposits .............................................................................................. 28,665,435 32,125,652
e) Deferred tax asset (net) ....................................................................... 17,280,466 7,659,104
f) Early Retirement Option expenses not written off ............................. 117,979 501,979
g) Others 2,3 .............................................................................................. 92,444,325 58,062,137
TOTAL OTHER ASSETS .................................................................................... 241,611,266 182,893,088
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. Nil (March 31, 2007: Rs. 73.7 million) net of credit balance in profit and loss account
of Rs. Nil (March 31, 2007: Rs. 88.7 million) for joint ventures.
3. Includes goodwill on consolidation amounting to Rs. 630.5 million (March 31, 2007: Rs. 624.0 million).
SCHEDULE 12 — CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts ................................ 40,886,452 39,265,351
II. Liability for partly paid investments ............................................................ 128,126 254,249
III. Liability on account of outstanding forward exchange contracts .............. 3,090,775,426 1,341,835,648
IV. Guarantees given on behalf of constituents
a) In India ................................................................................................. 338,313,937 241,625,700
b) Outside India ....................................................................................... 76,613,035 58,018,630
V. Acceptances, endorsements and other obligations ................................... 252,963,794 233,328,898
VI. Currency swaps .......................................................................................... 591,090,810 391,431,046
VII. Interest rate swaps, currency options and interest rate futures1 ............... 7,913,019,024 3,984,601,670
VIII. Other items for which the Bank is contingently liable ................................ 202,161,555 445,755,763
TOTAL CONTINGENT LIABILITIES .................................................................. 12,505,952,159 6,736,116,955
1. Excludes notional amount of options sold by ICICI Bank Limited amounting to Rs. 597,333.2 million (March 31,2007:
Rs. 444,221.2 million).
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
As on As on
31.03.2008 31.03.2007
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