ICICI Bank 2008 Annual Report Download - page 82
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F8
SCHEDULE 5 – OTHER LIABILITIES AND PROVISIONS
I. Bills payable ................................................................................................ 29,007,972 42,337,867
II. Inter-office adjustments (net) ..................................................................... 4,293,542 —
III. Interest accrued .......................................................................................... 25,968,705 20,408,669
IV. Unsecured redeemable / perpetual debentures / bonds [Subordinated debt
included in Tier I and Tier II Capital] ............................................................ 207,501,787 194,051,111
V. Others
a) Security deposits from clients ............................................................ 15,197,638 4,691,762
b) Sundry creditors .................................................................................. 74,101,312 68,115,421
c) Received for disbursements under special program ......................... 2,034,281 1,896,661
d) Provision for standard assets.............................................................. 14,550,250 12,948,250
e) Other liabilities
1 ................................................................................. 56,298,340 37,836,615
TOTAL OTHER LIABILITIES AND PROVISIONS .............................................. 428,953,827 382,286,356
1. Includes :
a) Proposed dividend of Rs. 12,239.6 million [March 31, 2007: Rs. 8,992.7 million].
b) Corporate dividend tax payable of Rs. 1,490.3 million [March 31, 2007: Rs. 1,528.3 million].
SCHEDULE 6 – CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ....................................... 28,478,239 20,669,585
II. Balances with Reserve Bank of India in current accounts ......................... 265,297,098 166,399,209
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ................. 293,775,337 187,068,794
SCHEDULE 7 – BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts ..................................................................... 8,705,555 7,778,635
b) In other deposit accounts ........................................................... 3,343,519 12,583,020
ii) Money at call and short notice
a) With banks .................................................................................. — 1,000,000
b) With other institutions ................................................................. — —
TOTAL ................................................................................................................. 12,049,074 21,361,655
II. Outside India
i) In current accounts ............................................................................. 16,473,903 15,930,529
ii) In other deposit accounts ................................................................... 31,635,362 114,269,004
iii) Money at call and short notice ........................................................... 26,477,613 32,583,264
TOTAL ................................................................................................................. 74,586,878 162,782,797
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 86,635,952 184,144,452
As on As on
31.03.2008 31.03.2007
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
ICICI_BK_AR_2008_(F1_F46).indd 8ICICI_BK_AR_2008_(F1_F46).indd 8 6/20/08 3:24:17 PM6/20/08 3:24:17 PM