ICICI Bank 2013 Annual Report Download - page 87

F9
At
31.03.2013
At
31.03.2012
SCHEDULE 8 - INVESTMENTS
I. Investments in India [net of provisions]
i) Government securities ........................................................................................ 923,762,915 869,480,205
ii) Other approved securities ................................................................................... —4,250
iii) Shares (includes equity and preference shares) ................................................ 25,050,852 22,922,636
iv) Debentures and bonds ........................................................................................ 174,775,171 195,135,236
v) Subsidiaries and/or joint ventures ...................................................................... 65,482,766 64,796,927
vi) Others (commercial paper, mutual fund units, pass through certificates,
security receipts, certificate of deposits, Rural Infrastructure Development
Fund deposits and other related investments) ................................................... 447,127,306 361,872,334
TOTAL INVESTMENTS IN INDIA ...................................................................................... 1,636,199,010 1,514,211,588
II. Investments outside India [net of provisions]
i) Government securities ........................................................................................ 6,574,742 4,399,569
ii) Subsidiaries and/or joint ventures abroad
(includes equity and preference shares) ............................................................ 62,475,493 66,864,257
iii) Others (equity shares, bonds and certificate of deposits) ................................. 8,686,748 10,125,016
TOTAL INVESTMENTS OUTSIDE INDIA .......................................................................... 77,736,983 81,388,842
TOTAL INVESTMENTS ...................................................................................................... 1,713,935,993 1,595,600,430
A. Investments in India
Gross value of investments ....................................................................................... 1,663,577,178 1,539,777,243
Less: Aggregate of provision/depreciation/(appreciation) ....................................... 27,378,168 25,565,655
Net investments.......................................................................................................... 1,636,199,010 1,514,211,588
B. Investments outside India
Gross value of investments ....................................................................................... 77,981,759 81,826,347
Less: Aggregate of provision/depreciation/(appreciation) ....................................... 244,776 437,505
Net investments.......................................................................................................... 77,736,983 81,388,842
TOTAL INVESTMENTS ...................................................................................................... 1,713,935,993 1,595,600,430
SCHEDULE 9 - ADVANCES [net of provisions]
A. i) Bills purchased and discounted .......................................................................... 61,532,333 48,693,815
ii) Cash credits, overdrafts and loans repayable on demand ................................ 451,092,674 334,851,948
iii) Term loans ............................................................................................................ 2,389,869,344 2,153,730,816
TOTAL ADVANCES ............................................................................................................ 2,902,494,351 2,537,276,579
B. i) Secured by tangible assets (includes advances against book debts) ............... 2,471,296,382 2,138,141,465
ii) Covered by bank/government guarantees ......................................................... 22,221,201 13,869,020
iii) Unsecured ............................................................................................................ 408,976,768 385,266,094
TOTAL ADVANCES ............................................................................................................ 2,902,494,351 2,537,276,579
C. I. Advances in India
i) Priority sector ................................................................................................ 597,940,480 592,856,433
ii) Public sector .................................................................................................. 13,438,496 11,968,345
iii) Banks ............................................................................................................. 187,857 154,618
iv) Others ............................................................................................................ 1,557,357,190 1,238,268,015
TOTAL ADVANCES IN INDIA ............................................................................................ 2,168,924,023 1,843,247,411
II. Advances outside India
i) Due from banks ............................................................................................ 18,107,068 22,280,480
ii) Due from others
a) Bills purchased and discounted ............................................................. 17,437,061 5,098,400
b) Syndicated and term loans ..................................................................... 680,864,553 647,151,172
c) Others ...................................................................................................... 17,161,646 19,499,116
TOTAL ADVANCES OUTSIDE INDIA ................................................................................ 733,570,328 694,029,168
TOTAL ADVANCES ............................................................................................................ 2,902,494,351 2,537,276,579
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules