ICICI Bank 2011 Annual Report Download - page 138
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F60
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
At
31.03.2011
At
31.03.2010
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable .................................................................................................. 35,615,550 27,687,572
II. Inter-office adjustments (net credit) ............................................................ —244,147
III. Interest accrued ............................................................................................ 32,569,903 31,306,292
IV. Sundry creditors ........................................................................................... 89,239,928 87,895,240
V. Provision for standard assets........................................................................ 16,909,115 16,415,504
VI. Others1 ........................................................................................................... 102,467,784 91,894,687
TOTAL OTHER LIABILITIES AND PROVISIONS .................................................... 276,802,280 255,443,442
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ....................................... 41,109,739 36,425,017
II. Balances with Reserve Bank of India in current accounts .......................... 171,230,324 242,077,770
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA .................... 212,340,063 278,502,787
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL AND
SHORT NOTICE
I. In India
i) Balances with banks
a) in current accounts ........................................................................ 5,864,648 9,778,514
b) in other deposit accounts ............................................................ 55,013,756 40,075,977
ii) Money at call and short notice
a) with banks ...................................................................................... 9,600,000 70,000
b) with other institutions ................................................................... 3,180,818 --
TOTAL .................................................................................................................... 73,659,222 49,924,491
II. Outside India
i) in current accounts ................................................................................. 25,140,674 21,985,978
ii) in other deposit accounts ..................................................................... 11,408,038 40,391,512
iii) Money at call and short notice .............................................................. 71,304,622 80,636,445
TOTAL .................................................................................................................... 107,853,334 143,013,935
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 181,512,556 192,938,426
1. Includes:
a) Proposed dividend amounting to ` 16,125.8 million (March 31, 2010: ` 13,378.6 million).
b) Corporate dividend tax payable of ` 2,254.2 million (March 31, 2010: ` 1,757.0 million).
schedules