ICICI Bank 2010 Annual Report Download - page 88
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F8
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
At
31.03.2010 At
31.03.2009
SCHEDULE 5 – OTHER LIABILITIES AND PROVISIONS
I. Bills payable ..................................................................................................... 27,069,240 18,251,332
II. Inter-office adjustments (net) ........................................................................... 244,147 4,213,071
III. Interest accrued ............................................................................................... 24,421,815 27,989,208
IV. Others
a) Security deposits from clients ................................................................. 5,934,848 9,463,352
b) Sundry creditors ....................................................................................... 39,664,039 61,267,278
c) Received for disbursements under special program .............................. 1,663,273 1,644,645
d) Provision for standard assets................................................................... 14,360,648 14,360,648
e) Other liabilities1 ........................................................................................ 41,653,824 45,457,108
TOTAL OTHER LIABILITIES AND PROVISIONS ................................................... 155,011,834 182,646,642
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. 1,640.4 million (March 31, 2009: Rs. 1,512.1 million).
SCHEDULE 6 – CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ............................................. 33,410,225 28,557,057
II. Balances with Reserve Bank of India in current accounts .............................. 241,732,695 146,806,285
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ...................... 275,142,920 175,363,342
SCHEDULE 7 – BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts .......................................................................... 9,595,803 7,559,863
b) In other deposit accounts ................................................................ 36,076,344 36,456,555
ii) Money at call and short notice
a) With banks ....................................................................................... 70,000 —
b) With other institutions ...................................................................... ——
TOTAL ...................................................................................................................... 45,742,147 44,016,418
II. Outside India
i) In current accounts .................................................................................. 15,722,069 23,561,910
ii) In other deposit accounts ........................................................................ 44,241,179 28,407,146
iii) Money at call and short notice ................................................................ 7,888,625 28,316,822
TOTAL ...................................................................................................................... 67,851,873 80,285,878
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 113,594,020 124,302,296