ICICI Bank 2014 Annual Report Download - page 96
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F8
At
31.03.2014
At
31.03.2013
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable ................................................................................................................ 48,448,212 39,160,376
II. Inter-office adjustments (net) ..................................................................................... —1,347,187
III. Interest accrued .......................................................................................................... 38,695,810 29,178,174
I V. Sundry creditors ......................................................................................................... 45,130,364 62,336,969
V. Provision for standard assets..................................................................................... 19,317,632 16,235,086
VI. Others1 ........................................................................................................................ 195,963,436 173,078,229
TOTAL OTHER LIABILITIES AND PROVISIONS ............................................................... 347,555,454 321,336,021
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 ` 2,312.5 million (March 31, 2013: ` 2,921.6 million).
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) ...................................................... 51,869,228 46,774,823
II. Balances with Reserve Bank of India in current accounts ........................................ 166,349,034 143,752,486
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA ................................ 218,218,262 190,527,309
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts ....................................................................................... 4,529,211 3,462,734
b) In other deposit accounts ............................................................................. 27,032 36,008,368
ii) Money at call and short notice
a) With banks .................................................................................................... 4,793,200 53,000,000
b) With other institutions .................................................................................. 27,865,322 —
TOTAL ............................................................................................................................... 37,214,765 92,471,102
II. Outside India
i) In current accounts .............................................................................................. 29,188,494 19,249,648
ii) In other deposit accounts .................................................................................... 44,399,063 87,128,213
iii) Money at call and short notice ............................................................................ 86,275,373 24,798,916
TOTAL ............................................................................................................................... 159,862,930 131,176,777
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE ......... 197,077,695 223,647,879
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules