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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50<br />
<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 “F” : FIXED ASSETS<br />
(Rupees)<br />
Description Gross Block (at cost) Depreciation/Amortisation Net Block<br />
As at<br />
31.12.2010<br />
As at<br />
31.12.2011<br />
For <strong>the</strong> year On Deductions As at<br />
31.12.2011<br />
As at<br />
01.01.2011<br />
Additions Deductions As at<br />
31.12.2011<br />
As at<br />
01.01.2011<br />
Intangible Assets<br />
Goodwill 8,831,169 - - 8,831,169 8,831,169 - - 8,831,169 - -<br />
S<strong>of</strong>tware 354,217,164 78,466,252 - 432,683,416 246,073,854 61,856,933 - 307,930,787 124,752,629 108,143,310<br />
Tangible Assets<br />
Leasehold Properties 55,360,886 6,803,969 1,403,020 60,761,835 38,382,034 912,979 1,312,758 37,982,255 22,779,580 16,978,852<br />
Freehold Properties 262,356,522 - 12,093,800 250,262,722 45,528,088 4,119,788 4,350,012 45,297,864 204,964,858 216,828,434<br />
Strong Room 692,425 - - 692,425 616,319 16,166 - 632,485 59,940 76,106<br />
Furniture and Fittings 261,311,429 53,763,242 36,023,549 279,051,122 107,311,922 16,861,315 26,017,078 98,156,159 180,894,963 153,999,507<br />
Computers 210,072,512 26,017,775 61,954,520 174,135,767 172,824,028 19,720,187 61,941,828 130,602,387 43,533,380 37,248,484<br />
Office Equipment 183,972,824 12,016,432 20,634,349 175,354,907 78,081,111 7,903,992 13,211,869 72,773,234 102,581,673 105,891,713<br />
Vehicles 27,177,061 11,537,857 6,634,180 32,080,738 11,025,097 3,318,057 2,420,390 11,922,764 20,157,974 16,151,964<br />
Total 1,363,991,992 188,605,527 138,743,418 1,413,854,101 708,673,622 114,709,417 109,253,935 714,129,104 699,724,997 655,318,370<br />
Previous Year 1,237,924,730 190,554,530 64,487,268 1,363,991,992 634,092,887 115,858,189 41,277,454 708,673,622 655,318,370<br />
Notes:<br />
1. Cost <strong>of</strong> Freehold Properties includes:<br />
(a) 60 (Previous Year 60) unquoted fully paid-up Shares <strong>of</strong> ` 3,000 (Previous Year ` 3,000) in various Co-operative Societies.<br />
(b) Share application money <strong>of</strong> ` 2,040 (Previous Year ` 2,040) to various Co-operative Societies.<br />
(c) Premises <strong>of</strong> ` 26,212,260 (Previous Year ` 38,310,760) on freehold land where <strong>the</strong> Company is yet to be registered as <strong>the</strong> owner <strong>of</strong> a proportionate share in land.<br />
(d) Premises <strong>of</strong> ` 192,708,900 (Previous Year ` 163,506,670) where <strong>the</strong> Co-operative Society is yet to be formed.<br />
2. Intangible Assets include s<strong>of</strong>twares - internally generated/developed – Gross Block ` 76,247,048; Net Block ` 53,442,794.<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />
3. Gross block and Net block <strong>of</strong> assets includes assets acquired under Finance Leases as follows:<br />
(a) Vehicles ` 23,417,792 (Previous Year ` 16,944,611) and ` 19,859,232 (Previous Year ` 15,422,235) respectively.<br />
(b) Computer hardware ` 3,053,425 (Previous Year ` 3,053,425) and ` 1,068,699 (Previous Year ` 1,832,055) respectively.<br />
(c) Computer s<strong>of</strong>tware ` 2,040,754 (Previous Year ` 2,040,754) and ` 714,264 (Previous Year ` 1,224,453) respectively.
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