| SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS |
(Rs.000 omitted) |
||||||
| As on 31.03.2005 | As on 31.03.2004 | ||||||
| I. | Bills Payable | 14192747 | 13956218 | ||||
| II. | Inter-Office adjustments(net) | 2118520 | 3736836 | ||||
| III. | Interest accrued | 4787834 | 4617211 | ||||
| IV. | Unsecured Redeemable Bonds(Subordinate Debts for Tier II Capital) | ||||||
|
Series No.
|
Interest
Rate
|
Maturity
Date
|
|||||
| III | 13.95% | 09.04.05 | 3978640 | 3978640 | |||
| IV | 12.00% | 30.04.07 | 600000 | 600000 | |||
| V | 11.95% | 12.04.06 | 2400000 | 2400000 | |||
| VI | 10.00% | 01.04.08 | 3000000 | 3000000 | |||
| VII | 9.40% | 12.04.07 | 1800000 | 1800000 | |||
| VIII | 8.30% | 18.04.09 | 950000 | 950000 | |||
| VIII | 8.80% | 18.04.12 | 2950000 | 2950000 | |||
| IX | 5.80% | 04.05.13 | 2650000 | 2650000 | |||
| X | 5.90% | 08.06.13 | 5000000 | 5000000 | |||
| 97 (eNBL) | 14.00% | 01.09.04 | 0 | 150000 | |||
| 2000 (eNBL) | 12.25% | 15.06.05 | 76500 | 76500 | |||
| 2000 (eNBL) | 12.25% | 01.09.05 | 23500 | 23500 | |||
| 23428640 | 23578640 | ||||||
| V. | Others (including Provisions) | 77420301 | 35255901 | ||||
| TOTAL of I, II, III, IV, V | 121948042 | 81144806 | |||||