ICICI Bank 2009 Annual Report Download - page 128
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F54
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
As on
31.03.2009 As on
31.03.2008
SCHEDULE 5 — OTHER LIABILITIES AND PROVISIONS
I. Bills
payable ............................................................................................................ 18,677,244 29,285,903
II. Inter-office adjustments (net) ................................................................................. 4,213,049 4,293,542
III. Interest accrued ...................................................................................................... 30,210,937 26,780,408
IV. Unsecured redeemable/perpetual debentures/bonds
(Subordinated debt included in Tier I/Tier II capital) ............................................... 273,244,945 224,077,862
V. Others
a) Security deposits from clients ........................................................................ 9,505,352 15,197,638
b) Sundry creditors .............................................................................................. 96,735,844 94,745,071
c) Received for disbursements under special program ..................................... 1,644,645 2,034,281
d) Provision for standard assets.......................................................................... 16,623,875 15,214,123
e) Other liabilities1 ............................................................................................... 82,661,269 102,895,943
TOTAL OTHER LIABILITIES AND PROVISIONS .......................................................... 533,517,160 514,524,771
1. Includes:
a) Proposed dividend of Rs. 12,245.8 million (March 31, 2008: Rs. 12,239.6 million).
b) Corporate dividend tax payable of Rs.1,626.4 million (March 31, 2008: Rs. 1,596.0 million).
SCHEDULE 6 — CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ................................................... 31,942,676 32,653,915
II. Balances with Reserve Bank of India in current accounts ..................................... 146,811,809 265,353,594
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ............................. 178,754,485 298,007,509
SCHEDULE 7 — BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) in current accounts ..................................................................................... 7,166,610 9,241,811
b) in other deposit accounts ........................................................................... 38,577,751 5,908,958
ii) Money at call and short notice
a) with banks ................................................................................................... — —
b) with other institutions ................................................................................. — —
TOTAL ..................................................................................................................... 45,744,361 15,150,769
II. Outside India
i) in current accounts ......................................................................................... 25,596,245 19,711,210
ii) in other deposit accounts ............................................................................... 24,076,284 28,421,501
iii) Money at call and short notice ....................................................................... 76,442,481 91,995,784
TOTAL ..................................................................................................................... 126,115,010 140,128,495
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE..... 171,859,371 155,279,264