ICICI Bank 2015 Annual Report Download - page 123

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forming part of the Balance Sheet (Contd.)
Schedules
121Annual Report 2014-2015
Financial Statements of ICICI Bank Limited
` in ‘000s
At
31.03.2015
At
31.03.2014
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable 48,691,161 48,448,212
II. Inter-office adjustments (net) 2,268,830 –
III. Interest accrued 41,023,668 38,695,810
I V. Sundry creditors 43,107,796 45,130,364
V. Provision for standard assets 23,336,041 19,317,632
VI. Others1 158,771,076 195,963,436
TOTAL OTHER LIABILITIES AND PROVISIONS 317,198,572 347,555,454
1. Includes:
a) Proposed dividend amounting to
`
28,988.1 million (March 31, 2014:
`
26,562.8 million).
b) Corporate dividend tax payable amounting to
`
2,711.5 million (March 31, 2014:
`
2,312.5 million).
` in ‘000s
At
31.03.2015
At
31.03.2014
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF
INDIA
I. Cash in hand (including foreign currency notes) 66,777,513 51,869,228
II. Balances with Reserve Bank of India in current accounts 189,751,556 166,349,034
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA 256,529,069 218,218,262
` in ‘000s
At
31.03.2015
At
31.03.2014
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL AND
SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts 2,836,503 4,529,211
b) In other deposit accounts 65,000 27,032
ii) Money at call and short notice
a) With banks – 4,793,200
b) With other institutions – 27,865,322
TOTAL 2,901,503 37,214,765
II. Outside India
i) In current accounts 117,452,072 29,188,494
ii) In other deposit accounts 26,879,172 44,399,063
iii) Money at call and short notice 19,284,337 86,275,373
TOTAL 163,615,581 159,862,930
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 166,517,084 197,077,695