Schedules forming part of the Financial ... - Thomas Cook India

Schedules forming part of the Balance Sheet
as at 31st December, 2011
SCHEDULE “I” : CASH AND BANK BALANCES
Thomas Cook (India) Limited
As at
As at
31st December, 2011
Rupees Rupees
31st December, 2010
Rupees Rupees
Cash and Cheques on Hand
(including Foreign Currencies - Notes and paid documents)
1,106,026,487 452,894,808
Remittances in Transit
(including Foreign Currencies - Notes and paid documents)
Balances with Scheduled Banks
715,000,211 285,132,729
On Current Accounts 356,360,412 297,360,827
On Deposit Accounts
(on lien with various authorities)
Balances with Non-Scheduled Banks
8,150,562
364,510,974
11,080,750
308,441,577
On Current Accounts
Deutsche Bank Trust Company Americas, New York, USA
(maximum balance during the year ` 286,455,947 - Previous Year
30,461,509 -
` 344,584,464)
Deutsche Bank AG, Frankfurt, Germany
(maximum balance during the year ` 338,696,378 - Previous Year
` 388,064,110)
Bank of Nova Scotia, Toronto, Canada
(maximum balance during the year ` 7,487,828 - Previous Year
` 30,496,840)
ANZ National Bank Limited, Wellington, New Zealand
(maximum balance during the year ` 18,388,936 - Previous Year
` 14,668,131)
ANZ National Bank Limited, Melbourne, Australia
(maximum balance during the year ` 1,309,770 - Previous Year
` 78,079,498)
56,916,935 12,579,529
6,789,574 -
11,184,883 4,678,048
561,751 979,333
Bank of America, Singapore
(maximum balance during the year ` 31,777,020 - Previous Year
10,551,346 -
` 12,107,013)
Bank of America, Frankfurt, Germany
(maximum balance during the year ` 892,375,599 - Previous Year
33,984,549 -
` Nil)
Bank of America, Sydney, Australia
(maximum balance during the year ` 93,807,140 - Previous Year
56,821,741 -
` Nil)
Bank of America, London, UK
(maximum balance during the year ` 120,026,611 - Previous Year
26,566,971 -
` Nil)
Bank of America, Toronto, Canada
(maximum balance during the year ` 22,880,802 - Previous Year
3,815,800 -
` Nil)
Bank of America, Bangkok, Thailand
(maximum balance during the year ` 12,768,559 - Previous Year
5,691,579 1,740,908
` 6,792,380)
Commercial Bank, Colombo, Sri Lanka
(maximum balance during the year ` 21,520,627 - Previous Year
9,177,919 130,890
` 3,937,731)
Standard Chartered Grindlays Bank, Colombo, Sri Lanka
(maximum balance during the year ` 19,771,506 - Previous Year
19,507,071 15,762,185
` 15,816,168)
NDB Bank, Colombo, Sri Lanka
(maximum balance during the year ` 3,203,615 - Previous Year
4,660 15,790
` 43,502)
272,036,288 35,886,683
On Deposit Account
NDB Bank, Colombo, Sri Lanka
(maximum balance during the year ` 7,745,338 - Previous Year
5,877,480 1,413,380
` 1,413,380)
[Of the above ` 1,398,113 (Previous Year ` Nil) is on lien with
various authorities]
277,913,768 37,300,063
2,463,451,440 1,083,769,177
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