ICICI Bank 2015 Annual Report Download - page 193

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forming part of the Consolidated Balance Sheet (Contd.)
Schedules
191Annual Report 2014-2015
Consolidated Financial Statements
` in ‘000s
At
31.03.2015
At
31.03.2014
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable 52,914,088 52,159,029
II. Inter-office adjustments (net) 2,268,830 –
III. Interest accrued 43,756,791 41,744,784
IV. Sundry creditors 133,345,526 150,222,220
V. Provision for standard assets 25,507,118 21,443,762
VI. Others1 222,629,451 247,835,538
TOTAL OTHER LIABILITIES AND PROVISIONS 480,421,804 513,405,033
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
`
3,710.6 million (March 31, 2014:
`
3,057.0 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) 68,586,251 54,574,229
II. Balances with Reserve Bank of India in current accounts 189,790,444 166,395,080
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA 258,376,695 220,969,309
` 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 3,375,768 5,042,179
b) In other deposit accounts 13,170,773 17,778,091
ii) Money at call and short notice
a) With banks – 4,793,200
b) With other institutions 2,925,489 4,668,011
TOTAL 19,472,030 32,281,481
II. Outside India
i) In current accounts 147,922,798 92,533,334
ii) In other deposit accounts 26,968,517 44,572,426
iii) Money at call and short notice 23,631,657 92,225,714
TOTAL 198,522,972 229,331,474
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 217,995,002 261,612,955