SCHEDULES TO FINANCIAL STATEMENTS
as at 31 March 2012
DBS Bank Ltd., India Annual Report 2011-12 29
In ` thousands 31 Mar 2012
31 Mar 2011 9.
ADVANCES A
Bills purchased and discounted 40,420,621
29,963,057 Cash credits, overdrafts and loans repayable on demand
71,989,707 37,768,746
Term Loans 16,032,463
7,510,092
Total 128,442,791
75,241,895 B
Secured by tangible assets 41,588,878
31,121,300 Covered by BankGovernment Guarantees
27,384,831 19,315,200
Unsecured 59,469,082
24,805,395
Total 128,442,791
75,241,895 C
Advances in India Priority Sectors
62,175,064 36,814,015
Public Sectors -
- Banks
- -
Others 66,267,727
38,427,880 Advances Outside India
- -
Total 128,442,791
75,241,895 includes secured by book debts and stocks
includes advances covered by LCs issued by banks
10. FIXED ASSETS
I Premises
Cost at the beginning of the year -
- Additions during the year
- -
Deductions during the year -
- -
- Accumulated depreciation
- -
Net book value of Premises -
- II
Other Fixed Assets including furniture and fixtures
Cost at the beginning of the year 881,241
646,132 Additions during the year
239,183 242,820
Deductions during the year 10,787
7,711 1,109,637
881,241 Accumulated depreciation
697,221 502,721
Net book value of Other Fixed Assets 412,416
378,520 III
Capital work-in-process 7,363
-
Total I+II+III 419,779
378,520
SCHEDULES TO FINANCIAL STATEMENTS
as at 31 March 2012
30 In ` thousands
31 Mar 2012 31 Mar 2011
11. OTHER ASSETS
Interest accrued 1,156,271
1,499,968 Tax paid in advanceTax Deducted at Source net of provisions
677,620 668,393
Stationery and Stamps -
1 Deferred Tax Asset refer schedule 18 note [36]
848,617 321,239
Others 65,626,665
39,383,140
Total 68,309,173
41,872,741
12. CONTINGENT LIABILITIES
Liability on account of outstanding foreign exchange contracts 2,325,214,044
993,058,505 Liability on account of outstanding Currency and Interest Rate Swap and
Option contracts 3,150,425,670
2,288,291,850 Guarantees given on behalf of constituents
- in India 37,833,496
35,606,812 - outside India
13,168,167 4,526,542
Acceptances, endorsements and other obligations 13,269,352
13,463,672 Other items for which the Bank is contingently liable
4,211,677 47,302
Total 5,544,122,406
3,334,994,683
for the year ended 31 March 2012 In ` thousands
31 Mar 2012 31 Mar 2011
13. INTEREST EARNED
Interestdiscount on advancesbills 7,589,125
3,539,161 Income on investments
10,332,707 6,301,777
Interest on balances with RBI and other inter-bank funds 49,410
817,670
Total 17,971,242
10,658,608
14. OTHER INCOME
Commission, exchange and brokerage 4,487,338
1,966,500 Net ProfitLoss on sale of investments
554,652 1,048,428
Net ProfitLoss on sale of land, buildings and other assets 68
474 Net ProfitLoss on Foreign Exchange and Derivative transactions
859,840 35,720
Miscellaneous Income 37,311
8,039
Total 3,110,225
961,357
DBS Bank Ltd., India Annual Report 2011-12 31
SCHEDULES TO FINANCIAL STATEMENTS
for the year ended 31 March 2012
In ` thousands 31 Mar 2012
31 Mar 2011
15. INTEREST EXPENDED
