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

SCHEDULE “M” : OTHER INCOME
Year ended
31st December, 2011
Thomas Cook (India) Limited
Schedules forming part of the Profit and Loss Account
for the year ended 31st December, 2011
Year ended
31st December, 2010
Rupees Rupees
Dividend on Investments 1,216,982 406,454
Rent 338,421 169,286
Profit on Sale of Fixed Assets (Net)
Exchange Variation (Net) other than in the normal course of
68,925,155 13,278,671
business as Foreign Exchange Authorised Dealers 6,874,586 17,158,651
Facilities and Support Services Fees 30,000,000 -
Education and Training Income 11,972,751 2,269,250
Interest on Income Tax Refund 22,881,598 -
Profit on Redemption of Long-term Investments - 14,098,942
Liabilities no longer required written back 83,741,782 68,246,606
Miscellaneous Income 12,649,317 2,979,370
SCHEDULE “N” : PERSONNEL COST
238,600,592 118,607,230
Salaries, Wages and Bonus * 1,055,000,249 813,698,183
Contribution to / Provision for Provident and Other Funds 58,454,195 48,390,716
Premium on / Provision for Gratuity-cum-Life Assurance Policy 11,361,504 7,383,963
Staff Welfare Expenses 53,082,117 43,653,218
Staff Training, Recruitment and Other Costs 19,655,479 20,335,114
Incentive/Commission to Staff and Directors 40,066,864 71,223,149
* Includes ` 9,171,293 (Previous Year ` 1,789,670) on account of
discounting charges on Employee Stock Options.
1,237,620,408 1,004,684,343
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