ICICI Bank 2012 Annual Report Download - page 138
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F60
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
schedules
At
31.03.2012
At
31.03.2011
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable ................................................................................................... 37,974,191 35,615,550
II. Inter-office adjustments (net credit) ............................................................. 3,076,441 —
III. Interest accrued ............................................................................................. 34,553,656 32,569,903
IV. Sundry creditors ............................................................................................ 111,053,333 89,239,928
V. Provision for standard assets ........................................................................ 17,529,163 16,909,115
VI. Others1 ........................................................................................................... 115,919,530 102,467,784
TOTAL OTHER LIABILITIES AND PROVISIONS ................................................... 320,106,314 276,802,280
1. Includes:
a) Proposed dividend amounting to ` 19,020.4 million (March 31, 2011: ` 16,125.8 million).
b) Corporate dividend tax payable of ` 2,524.3 million (March 31, 2011: ` 2,254.2 million).
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ........................................ 49,362,026 41,109,739
II. Balances with Reserve Bank of India in current accounts ........................... 157,919,780 171,230,324
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ..................... 207,281,806 212,340,063
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL AND
SHORT NOTICE
I. In India
i) Balances with banks
a) in current accounts ...................................................................... 3,901,946 5,864,648
b) in other deposit accounts ........................................................... 56,200,514 55,013,756
ii) Money at call and short notice
a) with banks .................................................................................... 5,087,500 9,600,000
b) with other institutions ................................................................. 7,231,647 3,180,818
TOTAL .................................................................................................................... 72,421,607 73,659,222
II. Outside India
i) in current accounts ............................................................................... 25,520,589 25,140,674
ii) in other deposit accounts .................................................................... 35,288,381 11,408,038
iii) Money at call and short notice ............................................................ 71,050,500 71,304,622
TOTAL ..................................................................................................................... 131,859,470 107,853,334
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 204,281,077 181,512,556