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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Year ended<br />
31st December, 2011<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />
<strong>Schedules</strong> <strong>forming</strong> <strong>part</strong> <strong>of</strong> <strong>the</strong> <strong>Financial</strong> Statements<br />
for <strong>the</strong> year ended 31st December, 2011<br />
SCHEDULE “Q” : (Contd.)<br />
Year ended<br />
31st December, 2010<br />
Rupees Rupees Rupees Rupees<br />
Services Availed#<br />
<strong>Thomas</strong> <strong>Cook</strong> Overseas Limited, Egypt<br />
Balances as at <strong>the</strong> year end -<br />
Outstanding Receivables<br />
9,628,098 14,646,111<br />
<strong>Thomas</strong> <strong>Cook</strong> Tour Operations Limited, UK 21,321,790 15,977,178<br />
<strong>Thomas</strong> <strong>Cook</strong> AG, Germany - 6,743,941<br />
<strong>Thomas</strong> <strong>Cook</strong> Signature Limited, UK 4,946,097 4,903,133<br />
26,267,887 27,624,252<br />
Outstanding Payables<br />
<strong>Thomas</strong> <strong>Cook</strong> Overseas Limited, Egypt<br />
* Sale value <strong>of</strong> transactions<br />
# Purchase value <strong>of</strong> transactions<br />
4,718,008 7,090,258<br />
(iv) Key Management Personnel<br />
Remuneration#<br />
Madhavan Menon 19,044,969 16,878,705<br />
Vinayak K. Purohit 16,376,616 15,272,281<br />
Rakshit Desai 28,762,863 25,201,185<br />
R. R. Kenkare 9,710,318 7,161,550<br />
Amitabh Pandey 6,809,988 5,408,647<br />
Dr. Prasanth Nair 7,474,076 5,626,946<br />
88,178,830 75,549,314<br />
(v)<br />
#Gratuity is contributed for <strong>the</strong> Company as a whole and<br />
hence excluded<br />
Relative <strong>of</strong> Key Management Personnel<br />
Rent Expense<br />
Lili Menon<br />
Balance as at <strong>the</strong> year end -<br />
Deposit Receivable<br />
1,926,000 1,926,000<br />
Lili Menon 16,500,000 16,500,000<br />
(j) Disclosures for Leases<br />
(A) Finance Leases<br />
(i) Minimum Lease Payments payable<br />
- Not later than one year 8,095,408 6,563,495<br />
- Later than one year but not later than five<br />
years 18,337,438 17,345,953<br />
26,432,846 23,909,448<br />
(ii) Present Value <strong>of</strong> Minimum Lease Payments<br />
payable<br />
- Not later than one year 5,995,412 4,730,578<br />
- Later than one year but not later than five<br />
years 16,062,961 15,073,594<br />
22,058,373 19,804,172<br />
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