ICICI Bank 2014 Annual Report Download - page 152
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F64
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
schedules
At
31.03.2014
At
31.03.2013
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable ................................................................................................... 52,159,029 43,210,852
II. Inter-office adjustments (net) ........................................................................ — 1,347,187
III. Interest accrued ............................................................................................. 41,744,784 32,556,410
I V. Sundry creditors ............................................................................................ 150,222,220 164,667,776
V. Provision for standard assets ........................................................................ 21,443,762 19,095,238
VI. Others1 ........................................................................................................... 245,468,238 216,965,033
TOTAL OTHER LIABILITIES AND PROVISIONS ................................................... 511,038,033 477,842,496
1. Includes:
a) Proposed dividend amounting to ` 26,562.8 million (March 31, 2013: ` 23,072.3 million).
b) Corporate dividend tax payable amounting to ` 3,057.0 million (March 31, 2013: ` 3,308.7 million).
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) .......................................... 54,574,229 49,292,687
II. Balances with Reserve Bank of India in current accounts ............................ 166,395,080 143,769,333
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ...................... 220,969,309 193,062,020
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts ...................................................................... 5,042,179 4,294,956
b) In other deposit accounts ........................................................... 17,778,091 63,975,193
ii) Money at call and short notice
a) With banks ................................................................................... 4,793,200 53,000,000
b) With other institutions ................................................................. 4,668,011 1,944,203
TOTAL ..................................................................................................................... 32,281,481 123,214,352
II. Outside India
i) In current accounts ............................................................................... 92,533,334 55,358,220
ii) In other deposit accounts .................................................................... 44,572,426 87,295,053
iii) Money at call and short notice ............................................................ 92,225,714 34,778,925
TOTAL ..................................................................................................................... 229,331,474 177,432,198
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 261,612,955 300,646,550