ICICI Bank 2010 Annual Report Download - page 138
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F58
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
At
31.03.2010 At
31.03.2009
SCHEDULE 5 — OTHER LIABILITIES AND PROVISIONS
I. Bills payable ............................................................................................................ 27,687,572 18,677,244
II. Inter-office adjustments (net) ................................................................................. 244,147 4,213,049
III. Interest accrued ...................................................................................................... 31,306,292 30,210,937
IV. Others
a) Security deposits from clients ........................................................................ 5,946,157 9,505,352
b) Sundry creditors .............................................................................................. 87,895,240 96,735,844
c) Received for disbursements under special program ..................................... 1,663,273 1,644,645
d) Provision for standard assets.......................................................................... 16,415,504 16,623,875
e) Other liabilities1 ............................................................................................... 84,285,257 82,661,269
TOTAL OTHER LIABILITIES AND PROVISIONS .......................................................... 255,443,442 260,272,215
1. Includes:
a) Proposed dividend of Rs. 13,378.6 million (March 31, 2009: Rs. 12,245.8 million).
b) Corporate dividend tax payable of Rs. 1,757.0 million (March 31, 2009: Rs. 1,626.4 million).
SCHEDULE 6 — CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) .................................................... 36,425,017 31,942,676
II. Balances with Reserve Bank of India in current accounts ..................................... 242,077,770 146,811,809
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ............................. 278,502,787 178,754,485
SCHEDULE 7 — BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) in current accounts ................................................................................. 9,778,514 7,166,610
b) in other deposit accounts ....................................................................... 40,075,977 38,577,751
ii) Money at call and short notice
a) with banks ............................................................................................... 70,000 —
b) with other institutions ............................................................................. — —
TOTAL ..................................................................................................................... 49,924,491 45,744,361
II. Outside India
i) in current accounts ......................................................................................... 21,985,978 25,596,245
ii) in other deposit accounts ............................................................................... 40,391,512 24,076,284
iii) Money at call and short notice ....................................................................... 80,636,445 76,442,481
TOTAL ..................................................................................................................... 143,013,935 126,115,010
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE..... 192,938,426 171,859,371