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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54<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 “J” : LOANS AND ADVANCES<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 />
(Unsecured, Considered Good unless o<strong>the</strong>rwise stated)<br />
Advances to Subsidiary Companies<br />
Advances Recoverable in cash or in kind or for value to be<br />
received<br />
18,240,640 66,935,113<br />
Considered Good 1,122,074,970 958,770,538<br />
Considered Doubtful 1,000,000 5,273,797<br />
1,123,074,970 964,044,335<br />
Less: Provision for Doubtful Advances 1,000,000 5,273,797<br />
1,122,074,970 958,770,538<br />
Advance Tax [Net <strong>of</strong> Provision for tax ` Nil (Previous Year<br />
` 2,216,530,288 )] - 211,218,476<br />
SCHEDULE “K” : LIABILITIES<br />
1,140,315,610 1,236,924,127<br />
Sundry Creditors o<strong>the</strong>r than Micro and Small Scale Business<br />
Entities* [Refer Note 2(d) <strong>of</strong> Schedule “Q”] 1,705,952,366 1,315,151,221<br />
Payable to Subsidiary Companies<br />
Advance Payments from Customers for which value is still to<br />
be given (including Travellers Cheques, Drafts and Transfers<br />
4,329,769 7,053,153<br />
Unpaid) 454,331,941 295,399,721<br />
Unpaid Dividend@ 2,284,339 2,118,436<br />
Interest accrued but not due 8,130,068 7,716,918<br />
Fractional Entitlement on Bonus Shares Refund Accounts 49,066 49,066<br />
O<strong>the</strong>r Liabilities 38,609,361 33,250,760<br />
*Includes Book Overdrafts aggregating to ` 408,773,906<br />
(Previous Year ` 257,635,606).<br />
@There is no amount due and outstanding to be credited to<br />
Investor Education and Protection Fund.<br />
2,213,686,910 1,660,739,275<br />
SCHEDULE “L” : PROVISIONS<br />
Proposed Dividend 79,502,761 79,427,887<br />
Proposed Preference Dividend 59 59<br />
Corporate Dividend Tax<br />
Provision for Income Tax [(Net <strong>of</strong> Advance Tax <strong>of</strong><br />
12,897,343 13,498,247<br />
` 2,365,667,756 (Previous Year ` Nil)] 31,430,364 -<br />
Provision for Provident Fund 2,966,256 -<br />
Provision for Leave Encashment 6,186,200 3,375,969<br />
Provision for Gratuity 10,664,415 14,063,183<br />
143,647,398 110,365,345
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