ICICI Bank 2009 Annual Report Download - page 84

F10
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
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 ...................................................... 22,942,919 20,496,202
Additions during the year ................................................................................. 1,694,879 2,719,704
Deductions during the year .............................................................................. (527,480) (272,987)
Depreciation to date ........................................................................................ (4,139,362) (3,326,017)
Net block .......................................................................................................... 19,970,956 19,616,902
II. Other fixed assets (including furniture and fixtures)
At cost as on March 31 of preceding year ...................................................... 29,338,047 24,352,894
Additions during the year ................................................................................. 3,833,680 5,588,730
Deductions during the year .............................................................................. (596,158) (603,577)
Depreciation to date ........................................................................................ (19,153,333) (15,836,691)
Net block .......................................................................................................... 13,422,236 13,501,356
III. Assets given on lease
At cost as on March 31 of preceding year ...................................................... 18,079,072 18,136,532
Additions during the year ................................................................................. ——
Deductions during the year .............................................................................. (327,898) (57,460)
Depreciation to date, accumulated lease adjustment and provisions ............ (13,128,157) (10,108,355)
Net block .......................................................................................................... 4,623,017 7,970,717
TOTAL FIXED ASSETS ........................................................................................... 38,016,209 41,088,975
SCHEDULE 11 – OTHER ASSETS
I. Inter-office adjustments (net) ........................................................................... ——
II. Interest accrued ............................................................................................... 41,382,870 34,867,173
III. Tax paid in advance/tax deducted at source (net) ........................................... 37,815,636 40,660,994
IV. Stationery and stamps ..................................................................................... 928 574
V. Non-banking assets acquired in satisfaction of claims 1 ................................. 3,089,212 3,658,544
VI. Others
a) Advance for capital assets ....................................................................... 8,776,627 6,404,148
b) Outstanding fees and other income ........................................................ 6,581,734 5,772,850
c) Deposits ................................................................................................... 25,189,917 27,606,644
d) Deferred tax asset (net) ............................................................................ 17,923,148 13,233,940
e) Early retirement option expenses not written off .................................... —117,979
f) Others ....................................................................................................... 100,876,132 73,423,410
TOTAL OTHER ASSETS .......................................................................................... 241,636,204 205,746,256
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 ..................................... 32,824,550 40,306,033
II. Liability for partly paid investments ................................................................. 128,126 128,126
III. Liability on account of outstanding forward exchange contracts ................... 2,583,670,864 3,071,712,304
IV. Guarantees given on behalf of constituents
a) In India ...................................................................................................... 453,001,349 338,313,547
b) Outside India ............................................................................................ 127,880,113 74,501,645
V. Acceptances, endorsements and other obligations ........................................ 306,782,689 250,992,610
VI. Currency swaps ............................................................................................... 569,648,391 477,039,283
VII. Interest rate swaps, currency options and interest rate futures ..................... 4,146,346,015 7,665,289,657
VIII. Other items for which the Bank is contingently liable ..................................... 126,547,930 192,540,108
TOTAL CONTINGENT LIABILITIES ........................................................................ 8,346,830,027 12,110,823,313