ICICI Bank 2011 Annual Report Download - page 86

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F8
At
31.03.2011
At
31.03.2010
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable ................................................................................................................ 34,304,793 27,069,240
II. Inter-office adjustments (net credit) .......................................................................... —244,147
III. Interest accrued .......................................................................................................... 26,398,543 24,421,815
I V. Sundry creditors ......................................................................................................... 31,879,286 39,664,039
V. Provision for standard assets..................................................................................... 14,796,004 14,360,648
VI. Others1 ....................................................................................................................... 52,484,841 49,251,945
TOTAL OTHER LIABILITIES AND PROVISIONS ............................................................... 159,863,467 155,011,834
1. Includes:
a) Proposed dividend amounting to ` 16,125.8 million (March 31, 2010: ` 13,378.6 million).
b) Corporate dividend tax payable amounting to ` 2,022.8 million (March 31, 2010: ` 1,640.4 million).
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ...................................................... 37,843,512 33,410,225
II. Balances with Reserve Bank of India in current accounts ........................................ 171,226,191 241,732,695
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ................................ 209,069,703 275,142,920
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts ....................................................................................... 4,996,213 9,595,803
b) In other deposit accounts ............................................................................. 39,418,419 36,076,344
ii) Money at call and short notice
a) With banks .................................................................................................... 9,600,000 70,000
b) With other institutions .................................................................................. 1,999,606 —
TOTAL ............................................................................................................................... 56,014,238 45,742,147
II. Outside India
i) In current accounts .............................................................................................. 20,331,714 15,722,069
ii) In other deposit accounts .................................................................................... 11,187,780 44,241,179
iii) Money at call and short notice ............................................................................ 44,297,396 7,888,625
TOTAL ............................................................................................................................... 75,816,890 67,851,873
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE ......... 131,831,128 113,594,020
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules