ICICI Bank 2012 Annual Report Download - page 87

F9
At
31.03.2012
At
31.03.2011
SCHEDULE 8 - INVESTMENTS
I. Investments in India [net of provisions]
i) Government securities ........................................................................................ 869,480,205 641,287,140
ii) Other approved securities ................................................................................... 4,250 325,363
iii) Shares (includes equity and preference shares) ............................................... 22,922,636 28,134,073
iv) Debentures and bonds ....................................................................................... 195,135,236 161,462,866
v) Subsidiaries and/or joint ventures1 ..................................................................... 64,796,927 64,796,927
vi) Others (commercial paper, mutual fund units, pass through certificates,
security receipts, certificate of deposits, RIDF and other related
investments etc.) ............................................................................................... 361,872,334 356,934,417
TOTAL INVESTMENTS IN INDIA ...................................................................................... 1,514,211,588 1,252,940,786
II. Investments outside India [net of provisions]
i) Government securities ........................................................................................ 4,399,569 8,862,278
ii) Subsidiaries and/or joint ventures abroad
(includes equity and preference shares) ............................................................ 66,864,257 66,026,356
iii) Others ................................................................................................................... 10,125,016 19,030,210
TOTAL INVESTMENTS OUTSIDE INDIA .......................................................................... 81,388,842 93,918,844
TOTAL INVESTMENTS ...................................................................................................... 1,595,600,430 1,346,859,630
A. Investments in India
Gross value of investments ....................................................................................... 1,539,777,243 1,272,423,922
Less: Aggregate of provision/depreciation ............................................................... 25,565,655 19,483,136
Net investments.......................................................................................................... 1,514,211,588 1,252,940,786
B. Investments outside India
Gross value of investments ....................................................................................... 81,826,347 94,499,793
Less: Aggregate of provision/depreciation ............................................................... 437,505 580,949
Net investments.......................................................................................................... 81,388,842 93,918,844
TOTAL INVESTMENTS ...................................................................................................... 1,595,600,430 1,346,859,630
1. Includes application money amounting to ` 50.7 million (March 31, 2011: ` 50.7 million).
SCHEDULE 9 - ADVANCES [net of provisions]
A. i) Bills purchased and discounted .......................................................................... 48,693,815 58,480,555
ii) Cash credits, overdrafts and loans repayable on demand ................................ 317,745,152 302,123,773
iii) Term loans ............................................................................................................ 2,019,802,749 1,690,225,268
iv) Securitisation, finance lease and hire purchase receivables ............................ 151,034,863 112,829,418
TOTAL ADVANCES ............................................................................................................ 2,537,276,579 2,163,659,014
B. i) Secured by tangible assets (includes advances against book debts) ............... 2,138,141,465 1,679,661,354
ii) Covered by bank/government guarantees ......................................................... 13,869,020 27,057,409
iii) Unsecured ............................................................................................................ 385,266,094 456,940,251
TOTAL ADVANCES ............................................................................................................ 2,537,276,579 2,163,659,014
C. I. Advances in India
i) Priority sector ................................................................................................ 592,856,433 534,015,609
ii) Public sector .................................................................................................. 11,968,345 13,788,639
iii) Banks ............................................................................................................. 154,618 1,810,607
iv) Others ............................................................................................................ 1,238,268,015 1,063,077,445
TOTAL ADVANCES IN INDIA ............................................................................................ 1,843,247,411 1,612,692,300
II. Advances outside India
i) Due from banks ............................................................................................ 22,280,480 37,410,346
ii) Due from others
a) Bills purchased and discounted ............................................................. 5,098,400 4,572,713
b) Syndicated and term loans ..................................................................... 647,151,172 494,699,999
c) Others ...................................................................................................... 19,499,116 14,283,656
TOTAL ADVANCES OUTSIDE INDIA ................................................................................ 694,029,168 550,966,714
TOTAL ADVANCES ............................................................................................................ 2,537,276,579 2,163,659,014
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules