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

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<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />

Registrars & Share Transfer Agents<br />

Transfer to Investor Education and Protection Fund (IEPF)<br />

: TSR Darashaw Limited,<br />

6-10, Haji Moosa Patrawala Indl. Estate,<br />

20, Dr. E. Moses Road,<br />

Mahalaxmi,<br />

Mumbai - 400 011<br />

Tel No.: 91-22- 6656 8484<br />

Fax No.: 91-22- 6656 8494<br />

E-mail ID: csg-unit@tsrdarashaw.com<br />

Web-site: www.tsrdarashaw.com<br />

In terms <strong>of</strong> Section 205C <strong>of</strong> <strong>the</strong> Companies Act, 1956, an amount <strong>of</strong> ` 183,852 being unclaimed dividend and due for payment for <strong>the</strong><br />

financial year ended 31st October, 2003, was transferred during <strong>the</strong> year to <strong>the</strong> IEPF established by <strong>the</strong> Central Government.<br />

Share Transfer System:<br />

Share Transfer is normally effected within a maximum period <strong>of</strong> 30 days from <strong>the</strong> date <strong>of</strong> receipt, if all <strong>the</strong> required documentation is<br />

submitted. All share transfers are approved by <strong>the</strong> Share Transfer & Shareholders’/ Investors’ Grievance Committee which meets every<br />

fortnight.<br />

I. (a) Distribution <strong>of</strong> Equity shareholding (as on 31st December, 2011):<br />

Range <strong>of</strong> Holding No. <strong>of</strong> Shares Amount (`) % to<br />

Capital<br />

No. <strong>of</strong><br />

Shareholders<br />

% to Shareholders<br />

1 to 5000 19408981 19,408,981 9.15 47848 96.92<br />

5001 to 10000 6071745 6,071,745 2.86 854 1.73<br />

10001 to 20000 6347024 6,347,024 3.00 500 1.01<br />

20001 to 30000 1873903 1,873,903 0.88 77 0.17<br />

30001 to 40000 1063062 1,063,062 0.50 31 0.06<br />

40001 to 50000 736418 736,418 0.35 16 0.03<br />

50001 to 100000 1495379 1,495,379 0.71 22 0.04<br />

Greater than 100000 175010850 175,010,850 82.55 21 0.04<br />

Total 212007362 212,007,362 100.00 49369 100.00<br />

(b) Categories <strong>of</strong> Equity Shareholders (as on 31st December, 2011):<br />

Sr. No. Shares held by No. <strong>of</strong> shares held % <strong>of</strong> Shareholding<br />

1 Foreign Holdings<br />

a. Foreign Collaborators 163471449 77.11<br />

b. Foreign Institutional Investors 3850566 1.81<br />

c. Overseas Corporate Bodies 0 0<br />

d. O<strong>the</strong>r NRI’s 754670 0.36<br />

Total (a+b+c+d) 168076685 79.28<br />

2 Govt. /Govt. Sponsored <strong>Financial</strong> Institutions / Nationalised Banks 7090 0.00<br />

3 Foreign Banks 1210 0.00<br />

4 O<strong>the</strong>r Banks 16649 0.01<br />

5 Mutual funds 2507922 1.18<br />

6 Insurance Companies 504475 0.24<br />

7 Bodies Corporate 6207989 2.93<br />

8 O<strong>the</strong>r Directors & <strong>the</strong>ir Relatives 8000 0.00<br />

9 Trusts 8600 0.00<br />

10 O<strong>the</strong>r Resident Individuals 34668742 16.36<br />

Grand Total (1+2+3+4+5+6+7+8+9+10) : 212007362 100.00<br />

33

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