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

76
Schedules forming part of the Consolidated Balance Sheet
as at 31st December, 2011
SCHEDULE “F” : FIXED ASSETS
(Rupees)
Description Gross Block (at cost) Depreciation/Amortisation Net Block
As at Additions Deductions Translation As at As at For the On Translation As at As at As at
01.01.2011
Exchange 31.12.2011 01.01.2011 year Deductions Exchange 31.12.2011 31.12.2011 31.12.2010
Difference
Difference
Intangible Assets
Goodwill 8,831,169 - - - 8,831,169 8,831,169 - - - 8,831,169 - -
Goodwill on Consolidation 1,453,969,274 - - - 1,453,969,274 - - - - - 1,453,969,274 1,453,969,274
Software 384,464,956 96,850,512 - 2,634,441 483,949,909 264,391,145 70,844,120 - 824,611 336,059,876 147,890,033 120,073,811
Thomas Cook (India) Limited
Tangible Assets
Leasehold Properties 54,032,658 6,803,969 1,403,020 - 59,433,607 37,999,147 912,978 1,312,758 - 37,599,367 21,834,240 16,033,511
Freehold Properties 478,904,444 - 12,093,801 - 466,810,643 71,785,130 7,649,518 4,350,012 - 75,084,636 391,726,007 407,119,314
Strong Room 692,425 - - - 692,425 616,319 16,166 - - 632,485 59,940 76,106
Furniture and Fittings 315,587,419 54,038,308 36,464,450 1,871,694 335,032,971 120,770,026 20,074,279 26,414,566 535,878 114,965,617 220,067,354 194,817,393
Computers 261,184,595 27,421,420 64,008,099 1,649,761 226,247,677 215,008,941 23,398,257 63,979,642 1,266,207 175,693,763 50,553,914 46,175,654
Office Equipment 234,643,713 12,294,179 22,346,053 2,192,895 226,784,734 88,204,105 10,252,357 14,315,266 442,081 84,583,277 142,201,457 146,439,608
Vehicles 62,410,769 11,577,226 27,247,018 848,419 47,589,396 38,157,668 6,203,082 20,443,070 351,651 24,269,331 23,320,065 24,253,101
Total 3,254,721,422 208,985,614 163,562,441 9,197,210 3,309,341,805 845,763,650 139,350,757 130,815,314 3,420,428 857,719,521 2,451,622,284 2,408,957,772
Previous year 2,942,022,942 417,407,556 106,169,176 1,460,100 3,254,721,422 774,341,007 135,041,975 63,370,476 (248,856) 845,763,650 2,408,957,772
Notes:
1. Cost of Freehold Properties includes:
(a) 130 (Previous Year 130) unquoted fully paid-up Shares of ` 6,500 (Previous Year ` 6,500) in various Co-operative Societies.
(b) Share application money of ` 2,040 (Previous Year ` 2,040) to various Co-operative Societies.
(c) Premises of ` 195,016,253 (Previous Year ` 207,114,753) on freehold land where the Company is yet to be registered as the owner of a proportionate share in land.
(d) Premises of ` 192,708,900 (Previous Year ` 163,506,670) where the Co-operative Society is yet to be formed.
(e) ` 12,100,000 being cost of 65 Debentures of the face value for ` 7,800 each (net of redemption) conferring occupancy rights of a portion of a building (Chandermukhi)
as office premises and 900 equity shares of the face value of ` 100/- each of R.R.Investments and Estates Limited.
2. Intangible Assets include softwares - internally generated/developed – Gross Block ` 76,247,048; Net Block ` 53,442,794.
3. Gross block and Net block of assets includes assets acquired under Finance Leases as follows:
(a) Vehicles ` 27,292,931 (Previous Year ` 25,821,792) and ` 22,373,362 (Previous Year ` 19,340,904) respectively.
(b) Computer hardware ` 3,053,425 (Previous Year ` 3,053,425) and ` 1,068,699 (Previous Year ` 1,832,055) respectively.
(c) Computer software ` 2,040,754 (Previous Year ` 2,040,754) and ` 714,264 (Previous Year ` 1,224,453) respectively.