ICICI Bank 2010 Annual Report Download - page 90

F10
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
At
31.03.2010 At 31.03.2009
SCHEDULE 10 – FIXED ASSETS
I. Premises
At cost at March 31 of preceding year .......................................................... 24,110,318 22,942,919
Additions during the year ............................................................................... 777,682 1,694,879
Deductions during the year ............................................................................ (1,765,641) (527,480)
Depreciation to date ...................................................................................... (4,781,332) (4,139,362)
Net block1 ....................................................................................................... 18,341,027 19,970,956
II. Other fixed assets (including furniture and fixtures)
At cost at March 31 of preceding year .......................................................... 32,575,569 29,338,047
Additions during the year ............................................................................... 1,599,686 3,833,680
Deductions during the year ............................................................................ (3,706,962) (596,158)
Depreciation to date ...................................................................................... (20,216,373) (19,153,333)
Net block ........................................................................................................ 10,251,920 13,422,236
III. Assets given on lease
At cost at March 31 of preceding year .......................................................... 17,751,174 18,079,072
Additions during the year ............................................................................... ——
Deductions during the year ............................................................................ (200,674) (327,898)
Depreciation to date, accumulated lease adjustment and provisions .......... (14,016,548) (13,128,157)
Net block ........................................................................................................ 3,533,952 4,623,017
TOTAL FIXED ASSETS ......................................................................................... 32,126,899 38,016,209
1. Includes assets of Rs. 446.1 million (March 31, 2009: Nil) which are in the process of being sold.
SCHEDULE 11 – OTHER ASSETS
I. Inter-office adjustments (net) ......................................................................... ——
II. Interest accrued ............................................................................................. 32,528,366 41,382,870
III. Tax paid in advance/tax deducted at source (net) ......................................... 37,793,206 37,815,636
IV. Stationery and stamps ................................................................................... 641 928
V. Non-banking assets acquired in satisfaction of claims1 ................................ 674,945 3,089,212
VI. Others
a) Advance for capital assets ..................................................................... 11,744,493 8,776,627
b) Outstanding fees and other income ...................................................... 5,983,666 6,581,734
c) Deposits ................................................................................................. 17,976,859 25,189,917
d) Deferred tax asset (net) .......................................................................... 20,756,703 17,923,148
e) Others ..................................................................................................... 64,690,457 100,876,132
TOTAL OTHER ASSETS ........................................................................................ 192,149,336 241,636,204
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 ................................... 33,568,263 32,824,550
II. Liability for partly paid investments ............................................................... 128,126 128,126
III. Liability on account of outstanding forward exchange contracts ................. 1,660,687,240 2,583,670,864
IV. Guarantees given on behalf of constituents
a) In India .................................................................................................... 489,280,827 453,001,349
b) Outside India .......................................................................................... 129,084,608 127,880,113
V. Acceptances, endorsements and other obligations ...................................... 321,224,087 306,782,689
VI. Currency swaps ............................................................................................. 524,786,068 569,648,391
VII. Interest rate swaps, currency options and interest rate futures ................... 4,012,141,159 4,146,346,015
VIII. Other items for which the Bank is contingently liable ................................... 99,940,209 126,547,930
TOTAL CONTINGENT LIABILITIES ...................................................................... 7,270,840,587 8,346,830,027