ICICI Bank 2014 Annual Report Download - page 97

F9
At
31.03.2014
At
31.03.2013
SCHEDULE 8 - INVESTMENTS
I. Investments in India [net of provisions]
i) Government securities ........................................................................................ 951,820,555 923,762,915
ii) Other approved securities ................................................................................... — —
iii) Shares (includes equity and preference shares) ................................................ 24,017,918 25,050,852
iv) Debentures and bonds ........................................................................................ 121,203,629 174,775,171
v) Subsidiaries and/or joint ventures ...................................................................... 65,482,766 65,482,766
vi) Others (commercial paper, mutual fund units, pass through certificates,
security receipts, certificate of deposits, Rural Infrastructure Development
Fund deposits and other related investments) ................................................... 533,636,254 447,127,306
TOTAL INVESTMENTS IN INDIA ...................................................................................... 1,696,161,122 1,636,199,010
II. Investments outside India [net of provisions]
i) Government securities ........................................................................................ 7,095,945 6,574,742
ii) Subsidiaries and/or joint ventures abroad
(includes equity and preference shares) ............................................................ 59,553,372 62,475,493
iii) Others (equity shares, bonds and certificate of deposits) ................................. 7,407,725 8,686,748
TOTAL INVESTMENTS OUTSIDE INDIA .......................................................................... 74,057,042 77,736,983
TOTAL INVESTMENTS ...................................................................................................... 1,770,218,164 1,713,935,993
A. Investments in India
Gross value of investments ....................................................................................... 1,719,617,326 1,663,577,178
Less: Aggregate of provision/depreciation/(appreciation) ....................................... 23,456,204 27,378,168
Net investments.......................................................................................................... 1,696,161,122 1,636,199,010
B. Investments outside India
Gross value of investments ....................................................................................... 74,375,855 77,981,759
Less: Aggregate of provision/depreciation/(appreciation) ....................................... 318,813 244,776
Net investments.......................................................................................................... 74,057,042 77,736,983
TOTAL INVESTMENTS ...................................................................................................... 1,770,218,164 1,713,935,993
SCHEDULE 9 - ADVANCES [net of provisions]
A. i) Bills purchased and discounted .......................................................................... 83,655,926 61,532,333
ii) Cash credits, overdrafts and loans repayable on demand ................................ 552,132,982 451,092,674
iii) Term loans ............................................................................................................ 2,751,237,584 2,389,869,344
TOTAL ADVANCES ............................................................................................................ 3,387,026,492 2,902,494,351
B. i) Secured by tangible assets (includes advances against book debts) ............... 2,858,197,549 2,471,296,382
ii) Covered by bank/government guarantees ......................................................... 41,650,261 22,221,201
iii) Unsecured ............................................................................................................ 487,178,682 408,976,768
TOTAL ADVANCES ............................................................................................................ 3,387,026,492 2,902,494,351
C. I. Advances in India
i) Priority sector ................................................................................................ 645,517,532 597,940,480
ii) Public sector .................................................................................................. 27,754,783 13,438,496
iii) Banks ............................................................................................................. 287,641 187,857
iv) Others ............................................................................................................ 1,816,506,450 1,557,357,190
TOTAL ADVANCES IN INDIA ............................................................................................ 2,490,066,406 2,168,924,023
II. Advances outside India
i) Due from banks ............................................................................................ 5,935,596 18,107,068
ii) Due from others
a) Bills purchased and discounted ............................................................. 33,737,778 17,437,061
b) Syndicated and term loans ..................................................................... 752,854,831 680,864,553
c) Others ...................................................................................................... 104,431,881 17,161,646
TOTAL ADVANCES OUTSIDE INDIA ................................................................................ 896,960,086 733,570,328
TOTAL ADVANCES ............................................................................................................ 3,387,026,492 2,902,494,351
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules