ICICI Bank 2010 Annual Report Download - page 89

F9
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
At
31.03.2010 At 31.03.2009
SCHEDULE 8 – INVESTMENTS
I. Investments in India [net of provisions]
i) Government securities ............................................................................. 683,991,406 633,774,902
ii) Other approved securities........................................................................ 45,009 93,405
iii) Shares (includes equity and preference shares) ...................................... 27,557,381 17,031,332
iv) Debentures and bonds ............................................................................ 36,353,907 26,000,683
v) Subsidiaries and/or joint ventures1 .......................................................... 62,226,766 61,194,621
vi) Others (commercial paper, mutual fund units, pass through certificates,
security receipts, certificate of deposits etc.) ........................................ 307,378,383 196,688,823
TOTAL INVESTMENTS IN INDIA ........................................................................... 1,117,552,852 934,783,766
II. Investments outside India [net of provisions]
i) Government securities ............................................................................. 1,645,046 953,347
ii) Subsidiaries and/or joint ventures abroad (includes equity and preference
shares) ...................................................................................................... 66,005,026 65,924,016
iii) Others ....................................................................................................... 23,725,081 28,921,951
TOTAL INVESTMENTS OUTSIDE INDIA ............................................................... 91,375,153 95,799,314
TOTAL INVESTMENTS ........................................................................................... 1,208,928,005 1,030,583,080
III. Investments in India
Gross value of investments ............................................................................. 1,129,332,338 947,314,476
Less: Aggregate of provision/depreciation ..................................................... 11,779,486 12,530,710
Net investments ............................................................................................... 1,117,552,852 934,783,766
IV. Investments outside India
Gross value of investments ............................................................................. 91,756,742 97,586,277
Less: Aggregate of provision/depreciation ..................................................... 381,589 1,786,963
Net investments ............................................................................................... 91,375,153 95,799,314
TOTAL INVESTMENTS ........................................................................................... 1,208,928,005 1,030,583,080
1. Includes application money of Rs. 1,000.0 million (March 31, 2009: Nil).
SCHEDULE 9 - ADVANCES [net of provisions]
A i) Bills purchased and discounted ............................................................... 44,531,591 40,610,992
ii) Cash credits, overdrafts and loans repayable on demand ...................... 255,552,276 343,945,509
iii) Term loans................................................................................................ 1,404,149,152 1,696,347,568
iv) Securitisation, finance lease and hire purchase receivables ................... 107,822,952 102,204,423
TOTAL ADVANCES ................................................................................................. 1,812,055,971 2,183,108,492
B. i) Secured by tangible assets (includes advances against book debts) ..... 1,336,426,827 1,575,653,288
ii) Covered by bank/government guarantees ............................................... 21,202,426 14,815,009
iii) Unsecured ................................................................................................ 454,426,718 592,640,195
TOTAL ADVANCES ................................................................................................. 1,812,055,971 2,183,108,492
C. I. Advances in India
i) Priority sector ................................................................................... 539,773,871 620,515,976
ii) Public sector ..................................................................................... 3,201,088 3,494,486
iii) Banks ................................................................................................ 41,790 252,580
iv) Others ............................................................................................... 817,672,519 1,015,930,993
TOTAL ADVANCES IN INDIA ................................................................................. 1,360,689,268 1,640,194,035
II. Advances outside India
i) Due from banks ................................................................................ 13,515,963 14,965,907
ii) Due from others
a) Bills purchased and discounted ............................................... 15,060,877 13,856,733
b) Commercial loans..................................................................... 206,115,152 283,420,282
c) Others ....................................................................................... 216,674,711 230,671,535
TOTAL ADVANCES OUTSIDE INDIA ..................................................................... 451,366,703 542,914,457
TOTAL ADVANCES ................................................................................................. 1,812,055,971 2,183,108,492