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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48<br />
<strong>Schedules</strong> <strong>forming</strong> <strong>part</strong> <strong>of</strong> <strong>the</strong> Balance Sheet<br />
as at 31st December, 2011<br />
As at<br />
31st December, 2011<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />
As at<br />
31st December, 2010<br />
Rupees Rupees<br />
SCHEDULE “A” : CAPITAL<br />
Authorised<br />
345,827,060 Equity Shares <strong>of</strong> ` 1 each<br />
114,760,000 ‘Class A’ 4.65% Cumulative Non-Convertible Redeemable<br />
345,827,060 345,827,060<br />
Preference Shares <strong>of</strong> ` 10 each<br />
355,294 ‘Class B’ 0.001% Cumulative Convertible / Redeemable Preference<br />
1,147,600,000 1,147,600,000<br />
Shares <strong>of</strong> ` 10 each<br />
302,000 ‘Class C’ 0.001% Cumulative Convertible / Redeemable Preference<br />
3,552,940 3,552,940<br />
Shares <strong>of</strong> ` 10 each<br />
125,000,000 1% Cumulative Non-Convertible Redeemable Preference Shares<br />
3,020,000 3,020,000<br />
<strong>of</strong> ` 10 each 1,250,000,000 1,250,000,000<br />
Issued and Subscribed<br />
2,750,000,000 2,750,000,000<br />
212,007,362 (Previous Year 211,807,699) Equity Shares <strong>of</strong> ` 1 each fully paid-up<br />
[118,125,000 Equity Shares are held by <strong>the</strong> Holding Company, TCIM Limited,<br />
UK]<br />
[45,346,449 Equity Shares are held by <strong>Thomas</strong> <strong>Cook</strong> UK Limited, <strong>the</strong> Holding<br />
Company <strong>of</strong> TCIM Limited, UK]<br />
319,765 ‘Class B’ 0.001% Cumulative Convertible / Redeemable Preference<br />
212,007,362 211,807,699<br />
Shares <strong>of</strong> ` 10 each<br />
271,800 ‘Class C’ 0.001% Cumulative Convertible / Redeemable Preference<br />
3,197,650 3,197,650<br />
Shares <strong>of</strong> ` 10 each 2,718,000 2,718,000<br />
Of <strong>the</strong> above:<br />
(a) 2,799,930 Equity Shares were allotted pursuant to a contract without<br />
payment being received in cash.<br />
(b) 138,833,330 Equity Shares were allotted as fully paid-up bonus shares by<br />
capitalisation <strong>of</strong> General Reserve and Capital Reserve.<br />
(c) Following shares were allotted to <strong>the</strong> erstwhile shareholders <strong>of</strong> LKP Forex<br />
Limited pursuant to its merger with <strong>the</strong> Company effective 1st April, 2006<br />
(i) 319,765 ‘Class B’ 0.001% Cumulative Convertible / Redeemable<br />
Preference Shares <strong>of</strong> ` 10 each<br />
(ii) 271,800 ‘Class C’ 0.001% Cumulative Convertible / Redeemable<br />
Preference Shares <strong>of</strong> ` 10 each<br />
(iii) 14,949,000 Equity Shares <strong>of</strong> ` 1 each<br />
Note: The Company has granted share options under <strong>the</strong> Company’s Employees<br />
Stock Option Plan and share options outstanding as at 31st December, 2011 are<br />
5,924,654 (Previous Year 4,926,478). Of <strong>the</strong>se 129,973 (Previous Year 205,667)<br />
options have vested in 2008, 500,347 (Previous Year 462,500) options have<br />
vested in 2009, 615,992 (Previous Year 857,605) options have vested in 2010,<br />
1,163,709 (Previous Year 1,153,396) options have vested in 2011, 1,372,818<br />
(Previous Year 896,563) options will vest in 2012, 1,675,873 (Previous Year<br />
1,350,747) options will vest in 2013 and 465,942 (Previous Year Nil) options<br />
will vest in 2014. During <strong>the</strong> Year 199,663 (Previous Year 361,130) options were<br />
exercised.<br />
217,923,012 217,723,349