ICICI Bank 2009 Annual Report Download - page 82
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F8
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
As on
31.03.2009 As on
31.03.2008
SCHEDULE 5 – OTHER LIABILITIES AND PROVISIONS
I. Bills
payable ..................................................................................................... 18,251,332 29,007,972
II. Inter-office adjustments (net) ........................................................................... 4,213,071 4,293,542
III. Interest accrued ............................................................................................... 27,989,208 25,968,705
IV. Unsecured redeemable/perpetual debentures/bonds [Subordinated debt
included in Tier I and Tier II Capital] ................................................................. 254,817,656 207,501,787
V. Others
a) Security deposits from clients ................................................................. 9,463,352 15,197,638
b) Sundry creditors ....................................................................................... 61,267,278 74,101,312
c) Received for disbursements under special program .............................. 1,644,645 2,034,281
d) Provision for standard assets................................................................... 14,360,648 14,550,250
e) Other liabilities1 ........................................................................................ 45,457,108 56,298,340
TOTAL OTHER LIABILITIES AND PROVISIONS ................................................... 437,464,298 428,953,827
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. 1,512.1 million [March 31, 2008: Rs. 1,490.3 million].
SCHEDULE 6 – CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ............................................. 28,557,057 28,478,239
II. Balances with Reserve Bank of India in current accounts .............................. 146,806,285 265,297,098
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ...................... 175,363,342 293,775,337
SCHEDULE 7 – BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts .......................................................................... 7,559,863 8,705,555
b) In other deposit accounts ................................................................ 36,456,555 3,343,519
ii) Money at call and short notice
a) With banks ....................................................................................... ——
b) With other institutions ...................................................................... ——
TOTAL ...................................................................................................................... 44,016,418 12,049,074
II. Outside India
i) In current accounts .................................................................................. 23,561,910 16,473,903
ii) In other deposit accounts ........................................................................ 28,407,146 31,635,362
iii) Money at call and short notice ................................................................ 28,316,822 26,477,613
TOTAL ...................................................................................................................... 80,285,878 74,586,878
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 124,302,296 86,635,952