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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CORPORATE INFORMATION<br />
BOARD OF DIRECTORS<br />
Mahendra Kumar Sharma (Non-Executive Chairman)<br />
Madhavan Menon (Managing Director)<br />
Hoshang Shavaksha Billimoria (Non-Executive Independent Director)<br />
Anant Vishnu Rajwade (Non-Executive Independent Director)<br />
Ramesh Savoor (Non-Executive Independent Director)<br />
Krishnan Ramachandran (Non-Executive Independent Director)<br />
Vinayak K. Purohit (Executive Director – Finance)<br />
Rakshit Desai (Executive Director – Foreign Exchange)<br />
COMPANY SECRETARY<br />
Contents Page No.<br />
R. R. Kenkare (President & Head – Legal & Company Secretary) Corporate Information<br />
AUDITORS:<br />
Directors’ Report ......................................................................... 1<br />
Lovelock & Lewes<br />
Annexure to Directors’ Report ..................................................... 6<br />
PRINCIPAL BANKERS (in alphabetical order)<br />
Management Discussion and Analysis Report ............................. 9<br />
Axis Bank Limited<br />
Report <strong>of</strong> Directors on Corporate Governance .......................... 16<br />
Deutsche Bank<br />
Report <strong>of</strong> Various Committees <strong>of</strong> <strong>the</strong> Board ............................. 38<br />
Development Bank <strong>of</strong> Singapore<br />
Certificate on Compliance <strong>of</strong> Corporate Governance .................. 41<br />
HDFC Bank Limited<br />
CEO / CFO Certification and Declaration on Compliance<br />
ICICI Bank Limited<br />
<strong>of</strong> Code <strong>of</strong> conduct .................................................................... 42<br />
IndusInd Bank Limited<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited <strong>Financial</strong> Statements<br />
Kotak Mahindra Bank Limited<br />
Auditors’ Report ................................................................ 43<br />
State Bank <strong>of</strong> <strong>India</strong><br />
Balance Sheet .................................................................... 46<br />
REGISTRARS AND SHARE TRANSFER AGENTS:<br />
Pr<strong>of</strong>it and Loss Account ...................................................... 47<br />
M/s. TSR Darashaw Limited<br />
6-10, Haji Moosa Patrawala Industrial Estate 20,<br />
<strong>Schedules</strong> .......................................................................... 48<br />
Cash Flow Statement ......................................................... 70<br />
Dr. E. Moses Road, Mahalaxmi,<br />
Mumbai – 400 011<br />
Phone: 0091-22-6656 8484<br />
Fax: 0091-22-6656 8494/ 0091-22-6656 8496<br />
Consolidated <strong>Financial</strong> Statements<br />
Auditors’ Report ................................................................ 71<br />
Balance Sheet .................................................................... 72<br />
Email: csg-unit@tsrdarashaw.com<br />
Pr<strong>of</strong>it and Loss Account ..................................................... 73<br />
Website: www.tsrdarashaw.com<br />
<strong>Schedules</strong> .......................................................................... 74<br />
REGISTERED OFFICE:<br />
Cash Flow Statement ......................................................... 92<br />
<strong>Thomas</strong> <strong>Cook</strong> Building<br />
Information regarding Subsidiary Companies pursuant<br />
Dr. D. N. Road, Fort,<br />
Mumbai – 400 001, INDIA<br />
to Section 212 ........................................................................... 93<br />
Phone: 0091-22-6609 1700/ 0091-22-6160 3333<br />
Brief financial details in respect <strong>of</strong> Subsidiary Companies ........ 94<br />
Fax: 0091-22-2287 1069/ 0091-22-6609 1454<br />
Email: sharedept@in.thomascook.com<br />
Consolidated Five <strong>Financial</strong> Years’ Performance ........................ 95<br />
Website: www.thomascook.in<br />
CALL CENTRE:<br />
Toll-Free Nos. (from BSNL & MTNL lines)<br />
1800-20-99-100/ 1800-209-2665<br />
Alternate No. (from any phone): 0091-22-67 68 69 70<br />
Fax: 0091-22-2529 1196<br />
Email: support@thomascook.in<br />
SMS: COOK to 567 6700<br />
<strong>Thomas</strong> <strong>Cook</strong> Offices .................................................................. 96<br />
Members may please note that e-copy <strong>of</strong> Annual Report 2011 would be sent to those shareholders who have requested to receive an e-copy<br />
<strong>of</strong> Annual Report as <strong>part</strong> <strong>of</strong> green initiative undertaken by <strong>the</strong> Company and <strong>the</strong> same would also be available on www.thomascook.in