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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SCHEDULE “B” : RESERVES AND SURPLUS<br />
As at<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> Consolidated Balance Sheet<br />
as at 31st December, 2011<br />
As at<br />
31st December, 2010<br />
Rupees Rupees Rupees Rupees<br />
Reserve as required under Section 80HHD <strong>of</strong> <strong>the</strong> Income-tax<br />
Act, 1961<br />
Balance as per last Balance Sheet - 15,000,000<br />
Less: Transfer to Pr<strong>of</strong>it and Loss Account - 15,000,000<br />
- -<br />
Share Premium<br />
Opening balance<br />
Add: Premium on Issue <strong>of</strong> Equity Shares under<br />
1,634,578,415 1,620,094,498<br />
Employee Stock Option Plan 5,852,121 13,742,720<br />
Add: Transfer from Employee Stock Option Plan 317,465 741,197<br />
Closing balance<br />
Employee Stock Options<br />
1,640,748,001 1,634,578,415<br />
Opening Employee Stock Options Outstanding 8,420,784 7,372,311<br />
Add: Charge to Pr<strong>of</strong>it & Loss Account 9,171,293 1,789,670<br />
Less: Transferred to Share Premium Account 317,465 741,197<br />
Closing balance<br />
General Reserve<br />
17,274,612 8,420,784<br />
Balance as per last Balance Sheet 171,977,040 130,438,938<br />
Add: Transfer from Pr<strong>of</strong>it and Loss Account 55,912,209 41,538,102<br />
227,889,249 171,977,040<br />
Foreign Currency Translation Reserve 22,224,274 (7,236,172)<br />
Pr<strong>of</strong>it and Loss Account 1,796,638,975 1,381,972,524<br />
SCHEDULE “C” : SECURED LOANS<br />
3,704,775,111 3,189,712,591<br />
Finance Lease Liability<br />
(Obligations under finance lease are secured against fixed<br />
assets acquired under finance lease arrangements)<br />
24,283,963 23,512,434<br />
SCHEDULE “D” : UNSECURED LOANS<br />
24,283,963 23,512,434<br />
Short-term Loan from Banks 2,022,124,976 1,696,604,508<br />
Bank Overdrafts 239,854,539 295,486,356<br />
SCHEDULE “E” : DEFERRED TAXATION (NET)<br />
2,261,979,515 1,992,090,864<br />
Deferred Tax Liability<br />
On Fiscal Allowance on Fixed Assets<br />
Less: Deferred Tax Assets<br />
146,582,369 130,265,177<br />
On Provisions Allowable for tax purposes when paid 10,262,892 11,092,705<br />
On Provision for Doubtful Debts and Advances 51,993,386 29,400,953<br />
On Unabsorbed Business Losses 34,312,047 12,460,515<br />
On Unamortised Expenditure - 972,660<br />
96,568,325 53,926,833<br />
50,014,044 76,338,344<br />
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