ICICI Bank 2008 Annual Report Download - page 84

F10
SCHEDULE 10 – FIXED ASSETS
I. Premises
At cost as on March 31 of preceding year ................................................. 20,496,202 20,199,439
Additions during the year ........................................................................... 2,719,704 1,186,105
Deductions during the year ......................................................................... (272,987) (889,342)
Depreciation to date ................................................................................... (3,326,017) (2,608,478)
Net block ..................................................................................................... 19,616,902 17,887,724
II. Other fixed assets (including furniture and fixtures)
At cost as on March 31 of preceding year ................................................. 24,352,894 20,531,892
Additions during the year ............................................................................ 5,588,730 4,469,584
Deductions during the year ......................................................................... (603,577) (648,582)
Depreciation to date ................................................................................... (15,836,691) (13,038,759)
Net block ..................................................................................................... 13,501,356 11,314,135
III. Assets given on lease
At cost as on March 31 of preceding year ................................................. 18,136,532 18,954,323
Additions during the year ............................................................................ — —
Deductions during the year ......................................................................... (57,460) (817,791)
Depreciation to date, accumulated lease adjustment and provisions ...... (10,108,355) (8,104,159)
Net block ..................................................................................................... 7,970,717 10,032,373
TOTAL FIXED ASSETS ...................................................................................... 41,088,975 39,234,232
SCHEDULE 11 – OTHER ASSETS
I. Inter-office adjustments (net) ...................................................................... — 3,762,923
II. Interest accrued .......................................................................................... 34,867,173 29,417,095
III. Tax paid in advance / tax deducted at source (net) .................................... 40,660,994 37,661,011
IV. Stationery and stamps ................................................................................ 574 1,552
V. Non-banking assets acquired in satisfaction of claims 1 ........................... 3,658,544 3,536,564
VI. Others
a) Advance for capital assets .................................................................. 6,404,148 1,896,627
b) Outstanding fees and other income ................................................... 5,772,850 4,204,860
c) Swap suspense .................................................................................. — 168,266
d) Deposits ............................................................................................. 27,606,644 31,538,890
e) Deferred tax asset (net) ....................................................................... 13,233,940 6,099,534
f) Early retirement option expenses not written off ............................... 117,979 501,979
g) Others .................................................................................................. 73,423,410 46,109,933
TOTAL OTHER ASSETS ..................................................................................... 205,746,256 164,899,234
1. Includes certain non-banking assets acquired in satisfaction of claims which are in the process of being transferred in the
Bank's name.
SCHEDULE 12 – CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts ................................ 40,306,033 39,115,895
II. Liability for partly paid investments ............................................................ 128,126 168,472
III. Liability on account of outstanding forward exchange contracts .............. 3,071,712,304 1,331,560,415
IV. Guarantees given on behalf of constituents
a) In India ................................................................................................. 338,313,547 241,625,310
b) Outside India ....................................................................................... 74,501,645 50,493,774
V. Acceptances, endorsements and other obligations ................................... 250,992,610 186,706,710
VI. Currency swaps .......................................................................................... 477,039,283 325,260,384
VII. Interest rate swaps, currency options and interest rate futures 1 .............. 7,067,956,457 3,346,921,704
VIII. Other items for which the Bank is contingently liable ................................ 192,540,108 107,746,396
TOTAL CONTINGENT LIABILITIES ................................................................... 11,513,490,113 5,629,599,060
1. Excludes notional amount of options sold amounting to Rs. 597,333.2 million (March 31, 2007 : Rs. 444,221.2 million).
As on As on
31.03.2008 31.03.2007
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
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