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