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

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36 (b) Distribution of shareholding of Class ‘C’ Preference Shares (as on 31st December, 2011): Thomas Cook (India) Limited Sr. No. Shares held by No. of shares held Percentage of Shareholding 1 Foreign Holdings a. Foreign Collaborators 0 0.00 b. Foreign Institutional Investors 0 0.00 c. Overseas Corporate Bodies 0 0.00 d. Other NRI’s 0 0.00 Total (a+b+c+d) 0 0.00 2 Govt. /Govt. Sponsored Financial Institutions Nationalised Banks 0 0.00 Total 0 0.00 3 Foreign Banks 0 0.00 4 Other Banks 0 0.00 5 Mutual funds 0 0.00 6 Insurance Company 0 0.00 7 Bodies Corporate 271800 100.00 8 Directors & their Relatives 0 0.00 9 Trusts 0 0.00 10 Other Resident Individuals 0 0.00 Grand Total (1+2+3+4+5+6+7+8+9+10) : 271800 100.00 (c) Dematerialisation of Class ‘C’ Preference shares and liquidity: Status of dematerialisation as on 31st December, 2011: Particulars No. of shares % to Capital No. of Accounts National Securities Depository Limited 271800 100.00 1 Central Depository Services (India) Limited 0 0.00 0 Total Dematted (A) 271800 100.00 1 Physical (B) 0 0.00 0 Total (A + B) 271800 100.00 1 (d) Top 10 Class ‘C’ Preference Shareholders (as on 31st December, 2011) (Other than Promoters, Directors, their relatives and Associates) Name(s) of Shareholders Category (as per Depository) Shares % to Capital LKP Merchant Financing Limited Bodies Corporate 271800 100.00 TOTAL 271800 100.00
Convertible Preference Shares Thomas Cook (India) Limited Outstanding GDRs/ ADRs/ Warrants or any Convertible Instruments, conversion date and likely impact on equity: Outstanding Preference Shares as on 31st December, 2011 were 319765 Class ‘B’ 0.001% Cumulative Convertible / Redeemable Preference Shares of ` 10/- each and 271800 Class ‘C’ 0.001% Cumulative Convertible / Redeemable Preference Shares of ` 10/- each. As per the terms of issue of these shares, the Class ‘B’ 0.001% Cumulative Convertible / Redeemable Preference Shares of ` 10/- each can be converted into an equivalent number of Equity Shares, if the EPS of the Company exceeds ` 30.30 per share. Similarly, Class ‘C’ 0.001% Cumulative Convertible / Redeemable Preference Shares of ` 10/- each can be converted into an equivalent number of Equity Shares, if the EPS of the Company exceeds ` 36.40 per share. Pursuant to the subdivision of the equity share capital of the Company in May 2007, the aforesaid EPS figures have respectively been adjusted to ` 3.03 and ` 3.64 as per the terms of issue of these shares. The aforesaid Preference Shares will be due for redemption on 31st December, 2013 if not converted before the said date. Plant Locations: The Company does not carry on any manufacturing activities. The Company offers its existing range of services of Foreign Exchange, Corporate Travel, Leisure Travel (Inbound & Outbound), MICE, Insurance, Visa & Passport Services and Call Centre through its wide network across India and also at Sri Lanka. Address for correspondence : Thomas Cook (India) Limited, Thomas Cook Building, Dr. D. N. Road, Fort, Mumbai – 400 001 Tele: (022) 6160 3333 Facsimile: (022) 2287 1069 For grievance redressal / for registering complaints by investors/ shareholders, please contact: E-mail: sharedept@in.thomascook.com FOR AND ON BEHALF OF THE BOARD MADHAVAN MENON VINAYAK K. PUROHIT Managing Director Executive Director - Finance Mumbai, 16th February, 2012 37
Page 2: CORPORATE INFORMATION BOARD OF DIRE
Page 6 and 7: 2 Share Capital Structure Thomas Co
Page 8 and 9: 4 Visa and Passport Business, the t
Page 10 and 11: 6 Annexure to the Directors’ Repo
Page 12 and 13: 8 Appendix - A Details of options g
Page 14 and 15: 10 SPECIAL GOVERNMENT INITIATIVES T
Page 16 and 17: 12 the Leisure business has grown s
Page 18 and 19: 14 giving due diligence to the bric
Page 20 and 21: 16 Report of the Directors on Corpo
Page 22 and 23: 18 Thomas Cook (India) Limited Mr.
Page 24 and 25: 20 Thomas Cook (India) Limited The
Page 26 and 27: 22 Thomas Cook (India) Limited Deta
Page 28 and 29: 24 Sr. No. Nature of Complaint/ Que
Page 30 and 31: 26 Thomas Cook (India) Limited vari
Page 32 and 33: 28 Thomas Cook (India) Limited v) T
Page 34 and 35: 30 Stock Code : BSE Limited Securit
Page 36 and 37: 32 Thomas Cook (India) Limited ** P
Page 38 and 39: 34 (c) Dematerialisation of Equity
Page 42 and 43: 38 Report of the Various Committees
Page 44 and 45: 40 Report of the Recruitment & Remu
Page 46 and 47: 42 Thomas Cook (India) Limited CEO/
Page 48 and 49: 44 Annexure to the Auditors’ Repo
Page 50 and 51: 46 Balance Sheet as at 31st Decembe
Page 52 and 53: 48 Schedules forming part of the Ba
Page 60 and 61: 56 Thomas Cook (India) Limited Sche
Page 62 and 63: 58 (b) Defined Benefit Plans Thomas
Page 64 and 65: 60 Year ended 31st December, 2011 T
Page 72 and 73: 68 Schedules forming part of the Fi
Page 74 and 75: 70 Cash Flow Statement for the year
Page 76 and 77: 72 Consolidated Balance Sheet as at
Page 80 and 81: 76 Schedules forming part of the Co
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86 Year ended 31st December, 2011 T
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88 Year ended 31st December, 2011 T
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90 Thomas Cook (India) Limited Sche
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92 Thomas Cook (India) Limited Cons
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94 Brief Financial details in respe
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96 MUMBAI Head Office Thomas Cook (
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98 Janpath Thomas Cook (India) Limi
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100 ICC Tower Thomas Cook (India) L
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102 MUMBAI Head Office Thomas Cook
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NOTES
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NOTICE is hereby given that the Thi
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(iii) share certificate(s) held in
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or as to any operations or activiti
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any other company not in the same l
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