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

78
Thomas Cook (India) Limited
Schedules forming part of the Consolidated Balance Sheet
as at 31st December, 2011
As at
As at
31st December, 2011
31st December, 2010
Rupees Rupees Rupees Rupees
SCHEDULE “I” : CASH AND BANK BALANCES
Cash and Cheques on Hand
(including Foreign Currencies - Notes and paid documents)
1,187,156,114 534,718,005
Remittances in Transit
(including Foreign Currencies - Notes and paid documents)
Balances with Scheduled Banks
715,000,211 285,132,729
on Current Accounts 398,345,257 366,738,476
on Deposit Accounts
[Of the above ` 9,890,562 (Previous Year ` 14,000,949) is
on lien with various authorities]
40,467,856 243,832,672
438,813,113 610,571,148
Balances with Non-Scheduled Banks
On Current Accounts
Bank of America, Singapore
Deutsche Bank Trust Company Americas, New York,
10,551,346 -
USA 30,461,509 -
Deutsche Bank AG, Frankfurt, Germany 56,916,935 12,579,529
Bank of Nova Scotia, Toronto, Canada 6,789,574 -
ANZ National Bank Limited, Wellington, New Zealand 11,184,883 4,678,048
ANZ National Bank Limited, Melbourne, Australia 561,751 979,333
Bank of America, Bangkok, Thailand 5,691,579 1,740,908
Bank of America, Frankfurt, Germany 33,991,416 -
Bank of America, Sydney, Australia 56,821,741 -
Bank of America, London, UK 26,566,971 -
Bank of America, Toronto, Canada 3,815,800 -
JP Morgan Chase Bank, New York, USA 8,744,711 2,467,610
Bank of America , Tokyo, Japan 685 -
AfrAsia Bank Limited, Mauritius 727,099 668,580
Bank One, Mauritius 2,505,251 187,875
Bramer Bank, Mauritius 11,585,274 36,616,579
HSBC Bank, Mauritius 3,906,887 2,769,810
Barclays Bank, Mauritius 12,085,015 5,082,471
State Bank, Mauritius 11,965,693 11,247,625
Mauritius Commercial Bank, Mauritius 58,977,468 59,532,632
Indian Ocean International Bank, Mauritius 1,901,213 1,185,745
Banque Des Mascareignes Bank, Mauritius 698,724 278,310
Deutsche Bank, Frankfurt ,Germany 347,076 8,254,255
Deutsche Bank, London, UK 59,917 3,442,242
Deutsche Bank, New York, USA 2,387,658 347,804
Standard Chartered Bank, Frankfurt ,Germany 1,179 -
Standard Chartered Bank, London, UK 1,362 -
Commercial Bank, Colombo, Sri Lanka 9,177,919 130,890
Standard Chartered Grindlays Bank, Colombo, Sri Lanka 19,507,071 15,762,185
NDB Bank, Colombo, Sri Lanka 4,660 15,790
Lloyds Bank, London, UK - 1,234,327
On Deposit Account
387,938,367 169,202,548
NDB Bank, Colombo, Sri Lanka
[Of the above ` 1,398,113 (Previous Year ` Nil) is on
lien with various authorities]
5,877,480 1,413,380
393,815,847 170,615,928
2,734,785,285 1,601,037,810