ICICI Bank 2012 Annual Report Download - page 140

F62
At
31.03.2012
At
31.03.2011
SCHEDULE 10 - FIXED ASSETS
I. Premises
At cost at March 31 of preceding year .......................................................... 45,902,791 28,681,193
Additions during the year1 ............................................................................. 1,656,184 18,438,137
Deductions during the year ........................................................................... (591,807) (1,216,539)
Depreciation to date ...................................................................................... (9,383,551) (8,156,035)
Net block ........................................................................................................ 37,583,617 37,746,756
II. Other fixed assets (including furniture and fixtures)
At cost at March 31 of preceding year .......................................................... 41,441,024 36,232,085
Additions during the year1 ............................................................................. 4,441,598 6,665,154
Deductions during the year ........................................................................... (746,961) (1,456,215)
Depreciation to date ...................................................................................... (30,793,785) (26,862,655)
Net block ........................................................................................................ 14,341,876 14,578,369
III. Assets given on Lease
At cost at March 31 of preceding year .......................................................... 17,510,087 17,760,500
Additions during the year .............................................................................. — —
Deductions during the year ........................................................................... (543) (250,413)
Depreciation to date, accumulated lease adjustment and provisions ........ (15,115,215) (14,939,735)
Net block ......................................................................................................... 2,394,329 2,570,352
TOTAL FIXED ASSETS ........................................................................................... 54,319,822 54,895,477
1. Includes assets acquired from erstwhile The Bank of Rajasthan Limited.
SCHEDULE 11 - OTHER ASSETS
I. Inter-office adjustments (net debit) .............................................................. — 207,829
II. Interest accrued ............................................................................................ 53,644,915 49,240,460
III. Tax paid in advance/tax deducted at source (net) ...................................... 38,176,875 37,124,889
IV. Stationery and stamps ................................................................................. 10,308 109,751
V. Non-banking assets acquired in satisfaction of claims1 ............................. 600,575 887,459
VI. Advance for capital assets ........................................................................... 1,494,098 1,418,588
VII. Deposits ........................................................................................................ 12,144,123 13,776,546
VIII. Deferred tax asset (net) ................................................................................ 28,033,693 29,936,668
IX. Others2 .......................................................................................................... 122,031,732 99,507,443
TOTAL OTHER ASSETS ......................................................................................... 256,136,319 232,209,633
1. Includes certain non-banking assets acquired in satisfaction of claims which are in the process of being transferred in the Bank’s name.
2. Includes goodwill on consolidation amounting to ` 1,432.3 million (March 31, 2011: ` 1,464.8 million).
SCHEDULE 12 - CONTINGENT LIABILITIES
I. Claims against the Group not acknowledged as debts ................................ 34,360,751 21,093,514
II. Liability for partly paid investments .............................................................. 128,050 128,050
III. Liability on account of outstanding forward exchange contracts1 ............... 3,672,103,795 2,550,667,789
IV. Guarantees given on behalf of constituents .................................................
a) In India ....................................................................................................... 721,472,153 647,524,739
b) Outside India .............................................................................................. 243,307,639 182,021,705
V. Acceptances, endorsements and other obligations ..................................... 569,297,814 393,972,235
VI. Currency swaps1 ............................................................................................. 629,205,403 567,720,233
VII. Interest rate swaps, currency options and interest rate futures1 ................. 4,441,277,345 5,800,967,594
VIII. Other items for which the Group is contingently liable 2.............................. 64,438,333 61,900,784
TOTAL CONTINGENT LIABILITIES ........................................................................ 10,375,591,283 10,225,996,643
1. Represents notional amount.
2. Includes an amount of ` 8,307.0 million (March 31, 2011: ` 1,653.8 million) pertaining to government securities settled after the balance sheet
date, which are accounted as per settlement date method pursuant to RBI guidelines issued during the year ended March 31, 2011.
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
schedules