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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<strong>Schedules</strong> <strong>forming</strong> <strong>part</strong> <strong>of</strong> <strong>the</strong> Balance Sheet<br />
as at 31st December, 2011<br />
SCHEDULE “B” : RESERVES AND SURPLUS<br />
As at<br />
31st December, 2011<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />
As at<br />
31st December, 2010<br />
Rupees Rupees Rupees Rupees<br />
Reserve as required under Section 80HHD <strong>of</strong> <strong>the</strong> Income - tax<br />
Act, 1961<br />
Balance as per last Balance Sheet - 15,000,000<br />
Less: Transfer to Pr<strong>of</strong>it and Loss Account - 15,000,000<br />
- -<br />
Share Premium<br />
Opening Balance<br />
Add: Premium on Issue <strong>of</strong> Equity Shares under<br />
1,634,578,415 1,620,094,498<br />
Employee Stock Option Plan 5,852,121 13,742,720<br />
Add: Transfer from Employee Stock Options 317,465 741,197<br />
Closing Balance<br />
Employee Stock Options<br />
1,640,748,001 1,634,578,415<br />
Opening Employee Stock Options Outstanding 8,420,784 7,372,311<br />
Add: Charge to Pr<strong>of</strong>it & Loss Account 9,171,293 1,789,670<br />
Less: Transfer to Share Premium Account 317,465 741,197<br />
Closing Employee Stock Options Outstanding<br />
General Reserve<br />
17,274,612 8,420,784<br />
Balance as per last Balance Sheet 169,181,008 127,642,906<br />
Add: Transfer from Pr<strong>of</strong>it and Loss Account 55,912,209 41,538,102<br />
225,093,217 169,181,008<br />
Pr<strong>of</strong>it and Loss Account 1,445,318,195 1,033,925,915<br />
SCHEDULE “C” : SECURED LOANS<br />
3,328,434,025 2,846,106,122<br />
Finance Lease Liability<br />
(Obligations under finance lease are secured against fixed<br />
assets acquired under finance lease arrangements)<br />
22,058,373 19,804,172<br />
22,058,373 19,804,172<br />
SCHEDULE “D” : UNSECURED LOANS<br />
Short-term Loans from Banks 2,022,124,976 1,696,604,508<br />
Bank Overdrafts 237,214,721 270,897,713<br />
SCHEDULE “E” : DEFERRED TAXATION (NET)<br />
2,259,339,697 1,967,502,221<br />
Deferred Tax Liability<br />
On Fiscal Allowances on Fixed Assets<br />
Less: Deferred Tax Assets<br />
95,886,568 75,014,325<br />
On Provisions Allowable for tax purposes when paid 7,209,758 7,629,992<br />
On Provision for Doubtful Debts and Advances 38,305,483 22,475,466<br />
On Unamortised Expenditure - 972,660<br />
45,515,241 31,078,118<br />
50,371,327 43,936,207<br />
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