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

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