| Schedule of Related Party Transactions |
Balances payable to related parties are as follows:
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Balances in non-interest-bearing deposits |
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Rs. |
— |
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Rs. |
2,522.6 |
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Rs. |
2,522.6 |
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Rs. |
— |
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Rs. |
2,349.0 |
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Rs. |
2,349.0 |
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US$ |
27.5 |
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Balances in interest-bearing deposits |
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— |
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4,006.3 |
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4,006.3 |
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— |
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462.6 |
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462.6 |
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5.4 |
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Accrued expenses and other liabilities |
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— |
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— |
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— |
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— |
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110.8 |
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110.8 |
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1.3 |
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Rs. |
— |
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Rs. |
6,528.9 |
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Rs. |
6,528.9 |
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Rs. |
— |
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Rs. |
2,922.4 |
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Rs. |
2,922.4 |
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US$ |
34.2 |
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| Balances receivable from related parties are as follows:
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Rs. |
— |
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Rs. |
34,504.5 |
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Rs. |
34,504.5 |
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Rs. |
— |
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Rs. |
28.2 |
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Rs. |
28.2 |
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US$ |
0.3 |
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— |
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1,878.6 |
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1,878.6 |
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— |
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1,713.7 |
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1,713.7 |
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20.1 |
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Investments available for sale securities |
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— |
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28,364.6 |
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28,364.6 |
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— |
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28,498.1 |
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28,498.1 |
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333.6 |
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Rs. |
— |
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Rs. |
64,747.7 |
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Rs. |
64,747.7 |
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Rs. |
— |
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Rs. |
30,240.0 |
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Rs. |
30,240.0 |
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US$ |
354.0 |
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| Included in the determination of net income are the following significant transactions with related parties:
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Fiscal year ended March 31, |
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Non-interest revenue-Fees and commissions |
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Rs. |
5,888.2 |
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Rs. |
26,766.6 |
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Rs. |
32,654.8 |
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Rs. |
1,670.2 |
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Rs. |
8,205.3 |
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Rs. |
9,875.5 |
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Rs. |
— |
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Rs. |
6,996.6 |
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Rs. |
6,996.6 |
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US$ |
81.90 |
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Interest and Dividend revenue |
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— |
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0.1 |
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0.1 |
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— |
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3,242.9 |
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3,242.9 |
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— |
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732.0 |
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732.0 |
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8.6 |
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Interest expense-Deposits |
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(95.3 |
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(606.1 |
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(701.4 |
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(30.6 |
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(115.4 |
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(146.0 |
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— |
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(29.0 |
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(29.0 |
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(0.3 |
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Non-interest expense-Administrative and other |
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(8,631.1 |
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(5,524.8 |
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(14,155.9 |
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(2,424.6 |
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(4,140.1 |
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(6,564.7 |
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— |
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(2,179.8 |
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(2,179.8 |
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(25.5 |
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Non-interest expense-Premises and equipment |
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(15.6 |
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— |
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(15.6 |
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(0.5 |
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(1.2 |
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(1.7 |
) |
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— |
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(1.2 |
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(1.2 |
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— |
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— |
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— |
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— |
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— |
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(514.7 |
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(514.7 |
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— |
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(856.4 |
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(856.4 |
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(10.0 |
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Non-interest revenue-Others |
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— |
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— |
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— |
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— |
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78.0 |
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78.0 |
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— |
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— |
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— |
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— |
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