ICICI Bank 2009 Annual Report Download - page 83

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F9
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
As on
31.03.2009 As on
31.03.2008
SCHEDULE 8 – INVESTMENTS
I. Investments in India [net of provisions]
i) Government securities ............................................................................. 633,774,902 753,777,483
ii) Other approved securities........................................................................ 93,405 97,946
iii) Shares (includes equity and preference shares) ...................................... 17,031,332 29,200,790
iv) Debentures and bonds ............................................................................ 26,000,683 18,871,649
v) Subsidiaries and/or joint ventures ............................................................ 61,194,621 46,382,774
vi) Others (commercial paper, mutual fund units, pass through certificates,
security receipts etc.) ............................................................................... 196,688,823 202,833,016
TOTAL INVESTMENTS IN INDIA ........................................................................... 934,783,766 1,051,163,658
II. Investments outside India [net of provisions]
i) Government securities ............................................................................. 953,347 1,402,546
ii) Subsidiaries and/or joint ventures abroad (includes equity and
preference shares) ................................................................................... 65,924,016 38,719,449
iii) Others ....................................................................................................... 28,921,951 23,257,762
TOTAL INVESTMENTS OUTSIDE INDIA ............................................................... 95,799,314 63,379,757
TOTAL INVESTMENTS ........................................................................................... 1,030,583,080 1,114,543,415
III. Investments in India
Gross value of investments ............................................................................. 947,314,476 1,056,883,463
Less: Aggregate of provision/depreciation ..................................................... 12,530,710 5,719,805
Net investments ............................................................................................... 934,783,766 1,051,163,658
IV. Investments outside India
Gross value of investments ............................................................................. 97,586,277 64,358,489
Less: Aggregate of provision/depreciation ..................................................... 1,786,963 978,732
Net investments ............................................................................................... 95,799,314 63,379,757
TOTAL INVESTMENTS ........................................................................................... 1,030,583,080 1,114,543,415
SCHEDULE 9 - ADVANCES [net of provisions]
A. i) Bills purchased and discounted ............................................................... 40,610,992 46,763,159
ii) Cash credits, overdrafts and loans repayable on demand ...................... 343,945,509 348,051,840
iii) Term loans................................................................................................ 1,696,347,568 1,755,794,419
iv) Securitisation, finance lease and hire purchase receivables .................. 102,204,423 105,551,409
TOTAL ADVANCES ................................................................................................. 2,183,108,492 2,256,160,827
B. i) Secured by tangible assets (includes advances against book debts) ..... 1,575,653,288 1,693,135,659
ii) Covered by bank/government guarantees ............................................... 14,815,009 42,087,202
iii) Unsecured ................................................................................................ 592,640,195 520,937,966
TOTAL ADVANCES ................................................................................................. 2,183,108,492 2,256,160,827
C. I. Advances in India
i) Priority sector ................................................................................... 620,515,976 597,325,197
ii) Public sector ..................................................................................... 3,494,486 3,559,887
iii) Banks ................................................................................................ 252,580 45,947
iv) Others ............................................................................................... 1,015,930,993 1,177,773,278
TOTAL ADVANCES IN INDIA ................................................................................. 1,640,194,035 1,778,704,309
II. Advances outside India
i) Due from banks ................................................................................ 14,965,907 41,225,542
ii) Due from others
a) Bills purchased and discounted ............................................... 13,856,733 19,965,470
b) Commercial loans..................................................................... 283,420,282 271,379,347
c) Others ....................................................................................... 230,671,535 144,886,159
TOTAL ADVANCES OUTSIDE INDIA ..................................................................... 542,914,457 477,456,518
TOTAL ADVANCES ................................................................................................. 2,183,108,492 2,256,160,827