ICICI Bank 2012 Annual Report Download - page 88

F10
At
31.03.2012
At
31.03.2011
SCHEDULE 10 - FIXED ASSETS
I. Premises
At cost at March 31 of preceding year ..................................................................... 37,997,195 23,122,359
Additions during the year1 ......................................................................................... 690,890 15,480,495
Deductions during the year ....................................................................................... (63,012) (605,659)
Depreciation to date .................................................................................................. (6,916,047) (5,799,328)
Net block ..................................................................................................................... 31,709,026 32,197,867
II. Other fixed assets (including furniture and fixtures)
At cost at March 31 of preceding year ..................................................................... 35,777,378 30,468,293
Additions during the year1 ......................................................................................... 2,997,878 6,048,746
Deductions during the year ....................................................................................... (456,018) (739,661)
Depreciation to date .................................................................................................. (26,275,723) (23,103,046)
Net block .................................................................................................................... 12,043,515 12,674,332
III. Assets given on lease
At cost at March 31 of preceding year ..................................................................... 17,300,087 17,550,500
Additions during the year .......................................................................................... ——
Deductions during the year ....................................................................................... (543) (250,413)
Depreciation to date, accumulated lease adjustment and provisions .................... (14,905,215) (14,729,735)
Net block ..................................................................................................................... 2,394,329 2,570,352
TOTAL FIXED ASSETS ....................................................................................................... 46,146,870 47,442,551
1. Includes assets acquired from erstwhile The Bank of Rajasthan Limited at March 31, 2011.
SCHEDULE 11 - OTHER ASSETS
I. Inter-office adjustments (net) ..................................................................................... —207,829
II. Interest accrued .......................................................................................................... 42,175,150 39,216,054
III. Tax paid in advance/tax deducted at source (net) .................................................... 34,161,502 34,885,203
IV. Stationery and stamps ............................................................................................... 10,308 109,751
V. Non-banking assets acquired in satisfaction of claims1 ........................................... 600,575 730,338
VI. Advances for capital assets ...................................................................................... 1,344,889 1,131,955
VII. Deposits ...................................................................................................................... 10,669,329 11,868,646
VIII. Deferred tax asset (net) .............................................................................................. 25,453,167 26,900,252
IX. Others ......................................................................................................................... 80,738,969 48,424,634
TOTAL OTHER ASSETS ...................................................................................................... 195,153,889 163,474,662
1. Includes certain non-banking assets acquired in satisfaction of claims which are in the process of being transferred in the Bank’s name.
SCHEDULE 12 - CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts .............................................. 29,310,352 17,022,222
II. Liability for partly paid investments .......................................................................... 128,050 128,050
III. Liability on account of outstanding forward exchange contracts1 ........................... 3,560,050,874 2,468,618,342
IV. Guarantees given on behalf of constituents
a) In India ................................................................................................................... 720,946,196 647,336,491
b) Outside India ......................................................................................................... 234,068,666 178,935,843
V. Acceptances, endorsements and other obligations ................................................. 568,856,614 393,340,369
VI. Currency swaps1 ......................................................................................................... 616,403,680 561,284,711
VII. Interest rate swaps,currency options and interest rate futures1 .............................. 3,362,012,187 4,903,897,090
VIII. Other items for which the Bank is contingently liable2 ............................................. 62,874,440 60,653,022
TOTAL CONTINGENT LIABILITIES ................................................................................... 9,154,651,059 9,231,216,140
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.
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules