106 SCHEDULE 8 INVESTMENTS I Investments in India in i Government Securities

106 schedule 8 investments i investments in india in

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106 SCHEDULE 8 - INVESTMENTS I. Investments in India in : i. Government Securities ## 215,654,105 199,419,703 ii. Other approved Securities - - iii. Shares 2,175,944 1,554,363 iv. Debentures and Bonds 14,076,123 16,990,389 v. Subsidiaries/ Joint Ventures $ 3,980,000 3,980,000 vi. Others @ 46,065,965 29,603,955 Total 281,952,137 251,548,410 II. Investments outside India - Shares 8,750 6,532 Grand Total (I and II) 281,960,887 251,554,942 Gross Investments In India 283,320,153 252,619,901 Outside India 9,344 8,141 283,329,497 252,628,042 Depreciation/ Provision for Investments In India 1,368,016 1,071,491 Outside India 594 1,609 1,368,610 1,073,100 Net Investments In India 281,952,137 251,548,410 Outside India 8,750 6,532 281,960,887 251,554,942 As at 31 March 2017 As at 31 March 2016 ## Securities costing ` 74,435,550 Thousands (Previous Year ` 41,341,696 Thousands) pledged for availment of fund transfer facility, clearing facility and margin requirements @ Includes: Particulars As at 31 March 2017 As at 31 March 2016 Pass through certificates (PTCs) 999,996 63,573 Certificate of Deposits 16,873,221 11,838,290 Commercial Paper 20,503,558 11,092,995 Venture Capital Funds (VCFs) 216,941 381,198 Security Receipts 7,472,064 6,227,571 Others 185 328 Total 46,065,965 29,603,955 THE FEDERAL BANK LIMITED SCHEDULES FORMING PART OF THE BALANCE SHEET (CONTD...) ( ` in Thousands) ( ` in Thousands)
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107 Annual Report 2016-17 SCHEDULE 9 - ADVANCES (NET OF PROVISIONS) A. i. Bills purchased and discounted 25,607,697 14,041,982 ii. Cash credits, overdrafts and loans repayable on demand 372,488,016 324,066,663 iii. Term loans 335,267,002 242,792,803 Total 733,362,715 580,901,448 B. i. Secured by tangible assets $ 615,300,818 486,238,853 ii. Covered by Bank/Government guarantees # 22,314,387 21,315,370 iii. Unsecured 95,747,510 73,347,225 Total 733,362,715 580,901,448 C. I. Advances in India i. Priority Sectors 201,355,767 185,293,996 ii. Public Sector 4,149,361 5,252,443 iii. Banks 136,146 74,739 iv. Others 513,954,351 387,525,563 Total 719,595,625 578,146,741 II.Advances outside India (Refer note 3.11 of Schedule 18) i. Due from Banks 661,437 - ii. Due from Others a) Bills purchased and discounted - - b) Syndicated Loans 7,124,583 - c) Others 5,981,070 2,754,707 Total 13,767,090 2,754,707 Grand Total (C I and C II) 733,362,715 580,901,448 THE FEDERAL BANK LIMITED SCHEDULES FORMING PART OF THE BALANCE SHEET (CONTD...) As at 31 March 2017 As at 31 March 2016 ( ` in Thousands) $ Includes Advances against book debts # Includes Advances against LCs issued by banks Financial Statement of Federal Bank
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108 THE FEDERAL BANK LIMITED SCHEDULES FORMING PART OF THE BALANCE SHEET (CONTD...) SCHEDULE 10 - FIXED ASSETS I OWNED ASSETS a. Premises # Gross Block At the beginning of the year 2,339,586 2,297,653 Additions during the year 83,064 41,933 Deductions during the year - - Closing Balance 2,422,650 2,339,586 Depreciation As at the beginning of the year 796,102 741,164 Charge for the Year 54,391 54,938 Deductions during the year - - Depreciation to date 850,493 796,102 Net Block 1,572,157 1,543,484 b. Other fixed assets (including furniture and fixtures) Gross Block At the beginning of the year 9,549,969 7,973,192 Additions during the year 865,296 1,668,815 Deductions during the year 178,016 92,038 Closing Balance 10,237,249 9,549,969 Depreciation As at the beginning of the year 6,051,299 5,129,180 Charge for the year 1,167,340 999,530 Deductions during the year 154,680 77,411 Depreciation to date 7,063,959 6,051,299 Net Block 3,173,290 3,498,670 II. Capital Work in progress (Including Capital Advances) 149,242 157,597 Total (I & II) 4,894,689 5,199,751 As at 31 March 2017 As at 31 March 2016 ( ` in Thousands) # Includes buildings constructed on leasehold land at different places having original cost of ` 663,428 Thousands (Previous Year ` 655,643 Thousands) and Written down value of ` 500,797 Thousands (Previous Year ` 512,528 Thousands) with remaining lease period varying from 59 - 71 years
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109 Annual Report 2016-17 SCHEDULE 12 - CONTINGENT LIABILITIES I. Claims against the Bank not acknowledged as debts 3,804,733 1,108,668 II. Liability on account of outstanding forward exchange contracts
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