ICICI Bank 2016 Annual Report Download - page 207
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Annual Report 2015-2016 205
Schedules
forming part of the Consolidated Balance Sheet (Contd.)
Consolidated Financial Statements
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable 48,422,363 52,914,088
II. Inter-ofce adjustments (net) 1,295,074 2,268,830
III. Interest accrued 35,086,739 43,756,791
IV. Sundry creditors 164,490,577 133,345,526
V. Provision for standard assets 29,178,492 25,507,118
VI. Others1,2 249,340,731 222,629,451
TOTAL OTHER LIABILITIES AND PROVISIONS 527,813,976 480,421,804
1. For the year ended March 31, 2016, includes ` 36,000.0 million towards collective contingency and related reserve.
2. Includes:
a) Proposed dividend amounting to ` 29,075.2 million (March 31, 2015: ` 28,988.1 million).
b) Corporate dividend tax payable amounting to ` 3,786.8 million (March 31, 2015: ` 3,710.6 million).
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) 67,477,373 68,586,251
II. Balances with Reserve Bank of India in current accounts 205,298,247 189,790,444
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA 272,775,620 258,376,695
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL
AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts 1,905,925 3,375,768
b) In other deposit accounts 9,791,225 13,170,773
ii) Money at call and short notice
a) With banks 66,771,325 –
b) With other institutions – 2,925,489
TOTAL 78,468,475 19,472,030
II. Outside India
i) In current accounts 134,753,654 147,922,798
ii) In other deposit accounts 69,838,416 26,968,517
iii) Money at call and short notice 94,523,537 23,631,657
TOTAL 299,115,607 198,522,972
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 377,584,082 217,995,002