ICICI Bank 2013 Annual Report Download - page 140

F62
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
schedules
At
31.03.2013
At
31.03.2012
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable .................................................................................................. 43,210,852 37,974,191
II. Inter-office adjustments (net) ....................................................................... 1,347,187 3,076,441
III. Interest accrued ............................................................................................. 32,556,410 34,553,656
I V. Sundry creditors ............................................................................................ 164,667,776 111,053,333
V. Provision for standard assets ........................................................................ 19,095,238 17,529,163
VI. Others1, 2 ......................................................................................................... 216,965,033 266,874,371
TOTAL OTHER LIABILITIES AND PROVISIONS ................................................... 477,842,496 471,061,155
1. Includes:
a) Proposed dividend amounting to ` 23,072.3 million (March 31, 2012: ` 19,020.4 million).
b) Corporate dividend tax payable amounting to ` 3,308.7 million (March 31, 2012: ` 2,524.3 million).
2. The Bank has presented the mark-to-market (MTM) gain or loss on forex and derivative transactions on gross basis. Accordingly, the gross negative
MTM of the Bank amounting to ` 108,263.2 million has been included in Other liabilities. Consequent to the change, Other liabilities have increased by
` 150,954.8 million at March 31, 2012.
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) .......................................... 49,292,687 49,362,026
II. Balances with Reserve Bank of India in current accounts ............................ 143,769,333 157,919,780
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ..................... 193,062,020 207,281,806
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) in current accounts ...................................................................... 4,294,956 3,901,946
b) in other deposit accounts ........................................................... 63,975,193 56,200,514
ii) Money at call and short notice
a) with banks .................................................................................... 53,000,000 5,087,500
b) with other institutions ................................................................. 1,944,203 7,231,647
TOTAL .................................................................................................................... 123,214,352 72,421,607
II. Outside India
i) in current accounts ............................................................................... 55,358,220 25,520,589
ii) in other deposit accounts .................................................................... 87,295,053 35,288,381
iii) Money at call and short notice ............................................................ 34,778,925 71,050,500
TOTAL ..................................................................................................................... 177,432,198 131,859,470
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 300,646,550 204,281,077