ICICI Bank 2011 Annual Report Download - page 87

F9
At
31.03.2011
At
31.03.2010
SCHEDULE 8 - INVESTMENTS
I. Investments in India [net of provisions]
i) Government securities ........................................................................................ 641,287,140 683,991,406
ii) Other approved securities ................................................................................... 325,363 45,009
iii) Shares (includes equity and preference shares) ............................................... 28,134,073 27,557,381
iv) Debentures and bonds ....................................................................................... 161,462,866 36,353,907
v) Subsidiaries and/or joint ventures1 ..................................................................... 64,796,927 62,226,766
vi) Others (commercial paper, mutual fund units, pass through certificates,
security receipts, certificate of deposits, RIDF and other related
investments etc.) ................................................................................................. 356,934,417 307,378,383
TOTAL INVESTMENTS IN INDIA ...................................................................................... 1,252,940,786 1,117,552,852
II. Investments outside India [net of provisions]
i) Government securities ........................................................................................ 8,862,278 1,645,046
ii) Subsidiaries and/or joint ventures abroad
(includes equity and preference shares) ............................................................ 66,026,356 66,005,026
iii) Others ................................................................................................................... 19,030,210 23,725,081
TOTAL INVESTMENTS OUTSIDE INDIA .......................................................................... 93,918,844 91,375,153
TOTAL INVESTMENTS ...................................................................................................... 1,346,859,630 1,208,928,005
A. Investments in India
Gross value of investments ....................................................................................... 1,272,423,922 1,129,332,338
Less: Aggregate of provision/depreciation ............................................................... 19,483,136 11,779,486
Net investments.......................................................................................................... 1,252,940,786 1,117,552,852
B. Investments outside India
Gross value of investments ....................................................................................... 94,499,793 91,756,742
Less: Aggregate of provision/depreciation ............................................................... 580,949 381,589
Net investments.......................................................................................................... 93,918,844 91,375,153
TOTAL INVESTMENTS ...................................................................................................... 1,346,859,630 1,208,928,005
1. Includes application money amounting to ` 50.7 million (March 31, 2010: ` 1,000.0 million).
SCHEDULE 9 - ADVANCES [net of provisions]
A. i) Bills purchased and discounted .......................................................................... 58,480,555 44,531,591
ii) Cash credits, overdrafts and loans repayable on demand ................................ 302,123,773 255,552,276
iii) Term loans ............................................................................................................ 1,690,225,268 1,375,739,502
iv) Securitisation, finance lease and hire purchase receivables ............................ 112,829,418 136,232,602
TOTAL ADVANCES ............................................................................................................ 2,163,659,014 1,812,055,971
B. i) Secured by tangible assets (includes advances against book debts) ............... 1,679, 661,354 1,336,426,827
ii) Covered by bank/government guarantees ......................................................... 27,057,409 21,202,426
iii) Unsecured ............................................................................................................ 456,940,251 454,426,718
TOTAL ADVANCES ............................................................................................................ 2,163,659,014 1,812,055,971
C. I. Advances in India
i) Priority sector ................................................................................................ 534,015,609 539,773,871
ii) Public sector .................................................................................................. 13,788,639 3,201,088
iii) Banks ............................................................................................................. 1,810,607 41,790
iv) Others ............................................................................................................ 1,063,077,445 817,672,519
TOTAL ADVANCES IN INDIA ............................................................................................ 1,612,692,300 1,360,689,268
II. Advances outside India
i) Due from banks ............................................................................................ 37,410,346 13,515,963
ii) Due from others
a) Bills purchased and discounted ............................................................. 4,572,713 15,060,877
b) Syndicated and term loans ..................................................................... 494,699,999 412,037,485
c) Others ...................................................................................................... 14,283,656 10,752,378
TOTAL ADVANCES OUTSIDE INDIA ................................................................................ 550,966,714 451,366,703
TOTAL ADVANCES ............................................................................................................ 2,163,659,014 1,812,055,971
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules