ICICI Bank 2009 Annual Report Download - page 130

F56
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
As on
31.03.2009 As on 31.03.2008
SCHEDULE 10 — FIXED ASSETS
I. Premises
At cost as on March 31 of preceding year ............................................................. 27,235,332 23,574,338
Additions during the year ........................................................................................ 2,874,560 3,985,851
Deductions during the year ..................................................................................... (546,690) (324,857)
Depreciation to date ............................................................................................... (5,485,251) (4,181,205)
Net block ................................................................................................................. 24,077,951 23,054,127
II. Other fixed assets (including furniture and fixtures)
At cost as on March 31 of preceding year ............................................................. 33,851,617 27,621,021
Additions during the year ........................................................................................ 5,496,137 6,917,431
Deductions during the year ..................................................................................... (1,208,847) (686,835)
Depreciation to date ............................................................................................... (21,865,286) (18,092,913)
Net block ................................................................................................................. 16,273,621 15,758,704
III. Assets given on Lease
At cost as on March 31 of preceding year ............................................................. 18,289,072 18,346,532
Additions during the year ........................................................................................ — —
Deductions during the year ..................................................................................... (327,898) (57,460)
Depreciation to date, accumulated lease adjustment and provisions ................... (13,338,157) (10,318,355)
Net block ................................................................................................................. 4,623,017 7,970,717
TOTAL FIXED ASSETS .................................................................................................. 44,974,589 46,783,548
SCHEDULE 11 — OTHER ASSETS
I. Inter-office adjustments (net) .................................................................................. — —
II. Interest accrued ...................................................................................................... 48,793,731 39,368,197
III. Tax paid in advance/tax deducted at source (net) .................................................. 39,668,134 42,802,815
IV. Stationery and stamps ............................................................................................ 928 574
V. Non-banking assets acquired in satisfaction of claims1 ......................................... 3,089,212 3,658,544
VI. Others
a) Advance for capital assets .............................................................................. 9,037,902 7,060,893
b) Outstanding fees and other income ............................................................... 7,864,971 10,212,038
c) Deposits .......................................................................................................... 27,197,130 28,665,435
d) Deferred tax asset (net) ................................................................................... 25,184,000 17,280,466
e) Early Retirement Option expenses not written off ......................................... — 117,979
f) Others2 ............................................................................................................ 128,110,533 92,444,325
TOTAL OTHER ASSETS ................................................................................................. 288,946,541 241,611,266
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 goodwill on consolidation amounting to Rs. 1,573.1 million (March 31, 2008: Rs. 630.5 million) and goodwill on purchase of assets
by way of merger amounting to Rs. 119.8 million (March 31, 2008: Rs. Nil).
SCHEDULE 12 — CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts ............................................ 33,911,116 40,886,452
II. Liability for partly paid investments ........................................................................ 128,126 128,126
III. Liability on account of outstanding forward exchange contracts .......................... 2,520,288,201 3,090,775,426
IV. Guarantees given on behalf of constituents
a) In India ............................................................................................................. 453,001,349 338,313,937
b) Outside India ................................................................................................... 129,161,843 76,613,035
V. Acceptances, endorsements and other obligations ............................................... 307,424,746 252,963,794
VI. Currency swaps ...................................................................................................... 551,306,568 591,090,810
VII. Interest rate swaps, currency options and interest rate futures ............................ 4,555,533,888 8,510,352,224
VIII. Other items for which the Bank is contingently liable ............................................ 127,128,197 202,161,555
TOTAL CONTINGENT LIABILITIES ............................................................................... 8,677,884,034 13,103,285,359