Schedules forming part of the Financial ... - Thomas Cook India
Schedules forming part of the Financial ... - Thomas Cook India
Schedules forming part of the Financial ... - Thomas Cook India
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46<br />
Balance Sheet<br />
as at 31st December, 2011<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />
Schedule As at<br />
As at<br />
31st December, 2011<br />
31st December, 2010<br />
Rupees Rupees Rupees Rupees<br />
SOURCES OF FUNDS<br />
SHAREHOLDERS’ FUNDS<br />
Capital A 217,923,012 217,723,349<br />
Reserves and Surplus B 3,328,434,025 2,846,106,122<br />
3,546,357,037 3,063,829,471<br />
LOAN FUNDS<br />
Secured Loans C 22,058,373 19,804,172<br />
Unsecured Loans D 2,259,339,697 1,967,502,221<br />
2,281,398,070 1,987,306,393<br />
DEFERRED TAXATION (NET) E<br />
Deferred Tax Liability 95,886,568 75,014,325<br />
Less: Deferred Tax Assets 45,515,241 31,078,118<br />
50,371,327 43,936,207<br />
Total 5,878,126,434 5,095,072,071<br />
APPLICATION OF FUNDS<br />
FIXED ASSETS F<br />
Gross Block 1,413,854,101 1,363,991,992<br />
Less: Depreciation / Amortisation 714,129,104 708,673,622<br />
Net Block 699,724,997 655,318,370<br />
Capital Work-in-Progress<br />
(Including Capital Advances)<br />
24,775,614 52,721,596<br />
724,500,611 708,039,966<br />
INVESTMENTS<br />
CURRENT ASSETS, LOANS AND ADVANCES<br />
G 1,974,159,610 1,974,149,999<br />
Sundry Debtors H 1,933,033,471 1,863,293,422<br />
Cash and Bank Balances I 2,463,451,440 1,083,769,177<br />
Loans and Advances J 1,140,315,610 1,236,924,127<br />
LESS: CURRENT LIABILITIES AND PROVISIONS<br />
5,536,800,521 4,183,986,726<br />
Liabilities K 2,213,686,910 1,660,739,275<br />
Provisions L 143,647,398 110,365,345<br />
2,357,334,308 1,771,104,620<br />
NET CURRENT ASSETS 3,179,466,213 2,412,882,106<br />
Total 5,878,126,434 5,095,072,071<br />
Notes to <strong>the</strong> <strong>Financial</strong> Statements Q<br />
<strong>Schedules</strong> “A” to “L” and “Q” referred to above<br />
form an integral <strong>part</strong> <strong>of</strong> <strong>the</strong> Balance Sheet.<br />
In terms <strong>of</strong> our report <strong>of</strong> even date For and on behalf <strong>of</strong> <strong>the</strong> Board<br />
For LOVELOCK & LEWES<br />
Firm Registration Number: 301056E<br />
Chartered Accountants<br />
NAGNATH V PAI<br />
Partner<br />
Membership No. 36134<br />
MADHAVAN MENON<br />
VINAYAK K. PUROHIT<br />
RAKSHIT DESAI<br />
R. R. KENKARE<br />
Mumbai, 16th February, 2012 Mumbai, 16th February, 2012<br />
–<br />
–<br />
–<br />
–<br />
Managing Director<br />
Executive Director - Finance<br />
Executive Director - Foreign Exchange<br />
President & Head - Legal &<br />
Company Secretary
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