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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<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 />
SCHEDULE “J” : LOANS AND ADVANCES<br />
As at<br />
31st December, 2011<br />
As at<br />
31st December, 2010<br />
Rupees Rupees Rupees Rupees<br />
(Unsecured, Considered Good unless o<strong>the</strong>rwise stated)<br />
Advances recoverable in cash or in kind or for value to be<br />
received<br />
Considered Good 1,328,426,553 1,170,300,695<br />
Considered Doubtful 2,000,000 5,273,797<br />
1,330,426,553 1,175,574,492<br />
Less: Provision for Doubtful Advances 2,000,000 5,273,797<br />
1,328,426,553 1,170,300,695<br />
Advance Tax (Net <strong>of</strong> Provision for tax) 23,589,692 244,970,625<br />
MAT Entitlement Credit [Refer Note 3(l) <strong>of</strong> Schedule “Q”] 6,427,350 24,870,115<br />
SCHEDULE “K” : LIABILITIES<br />
1,358,443,595 1,440,141,435<br />
Sundry Creditors*<br />
Advance Payments from Customers for which value is still to<br />
be given (including Travellers Cheques, Drafts and Transfers<br />
2,117,316,946 1,825,908,090<br />
Unpaid) 675,196,626 402,918,229<br />
Unpaid Dividend@ 2,284,339 2,118,436<br />
Interest accrued but not due 8,130,068 7,716,918<br />
Fractional Entitlement on Bonus Shares Refund Accounts 49,066 49,066<br />
O<strong>the</strong>r Liabilities 45,509,741 40,626,003<br />
*Includes Book Overdrafts aggregating to ` 453,201,432<br />
(Previous Year ` 264,380,958)<br />
@There is no amount due and outstanding to be credited to<br />
Investor Education and Protection Fund.<br />
2,848,486,786 2,279,336,742<br />
SCHEDULE “L” : PROVISIONS<br />
Proposed Dividend 79,502,761 79,427,887<br />
Proposed Preference Dividend 59 59<br />
Corporate Dividend Tax 12,897,343 13,498,247<br />
Provision for Provident Fund 2,966,256 -<br />
Provision for Leave Encashment 7,091,569 3,597,949<br />
Provision for Gratuity 20,223,968 20,843,188<br />
Provision for Fringe Benefit Tax (Net <strong>of</strong> Advance Tax) 409,678 409,678<br />
123,091,634 117,777,008<br />
79
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