ICICI Bank 2013 Annual Report Download - page 86

F8
At
31.03.2013
At
31.03.2012
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable ................................................................................................................ 39,160,376 35,556,356
II. Inter-office adjustments (net) ..................................................................................... 1,347,187 3,076,441
III. Interest accrued .......................................................................................................... 29,178,174 30,693,392
I V. Sundry creditors ......................................................................................................... 62,336,969 34,537,725
V. Provision for standard assets..................................................................................... 16,235,086 14,796,004
VI. Others1,2 ...................................................................................................................... 173,078,229 211,326,997
TOTAL OTHER LIABILITIES AND PROVISIONS ............................................................... 321,336,021 329,986,915
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 ` 2,921.6 million. (March 31, 2012: ` 2,203.5 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 amounting to ` 108,263.2 million has been included in Other liabilities. Consequent to the change, Other liabilities
have increased by ` 154,217.1 million at March 31, 2012.
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ...................................................... 46,774,823 46,696,165
II. Balances with Reserve Bank of India in current accounts ........................................ 143,752,486 157,916,770
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ................................ 190,527,309 204,612,935
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts ....................................................................................... 3,462,734 2,828,505
b) In other deposit accounts ............................................................................. 36,008,368 36,822,361
ii) Money at call and short notice
a) With banks .................................................................................................... 53,000,000 5,087,500
b) With other institutions .................................................................................. —4,568,688
TOTAL ............................................................................................................................... 92,471,102 49,307,054
II. Outside India
i) In current accounts .............................................................................................. 19,249,648 23,470,339
ii) In other deposit accounts .................................................................................... 87,128,213 35,029,254
iii) Money at call and short notice ............................................................................ 24,798,916 49,873,552
TOTAL ............................................................................................................................... 131,176,777 108,373,145
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE ......... 223,647,879 157,680,199
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules