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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<strong>Schedules</strong> <strong>forming</strong> <strong>part</strong> <strong>of</strong> <strong>the</strong> Balance Sheet<br />
as at 31st December, 2011<br />
SCHEDULE “G” : INVESTMENTS<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 Rupees Rupees<br />
(Unquoted unless o<strong>the</strong>rwise stated)<br />
Current - Non - Trade<br />
In fully paid up Units <strong>of</strong> Mutual Funds<br />
- 4,985,690 (Previous Year Nil) Units <strong>of</strong> ` 10 each - SBI<br />
Premium Liquid Fund - Super Institutional - Daily Dividend<br />
Option 50,018,941 -<br />
- Nil (Previous Year 2,985,559) Units <strong>of</strong> ` 10 each - SBI<br />
Magnum Insta Cash Fund - Daily Dividend Option<br />
Long-term (at cost)<br />
In Subsidiary Companies<br />
- 50,009,015<br />
- 50,000 fully paid-up Equity Shares <strong>of</strong> ` 10 each <strong>of</strong> <strong>Thomas</strong><br />
<strong>Cook</strong> Insurance Services (<strong>India</strong>) Limited 500,000 500,000<br />
- 50,000 fully paid-up Equity Shares <strong>of</strong> ` 10 each <strong>of</strong> <strong>India</strong>n<br />
Horizon Travel and Tours Limited 500,000 500,000<br />
- 50,000 fully paid-up Equity Shares <strong>of</strong> ` 10 each <strong>of</strong> <strong>Thomas</strong><br />
<strong>Cook</strong> Tours Limited 500,000 500,000<br />
- 1,655,500 fully paid-up Equity Shares <strong>of</strong> USD 1 each <strong>of</strong><br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holding Company Limited 73,248,730 73,248,730<br />
- 1,576,698 fully paid-up Equity Shares <strong>of</strong> ` 10 each <strong>of</strong> Travel<br />
Corporation (<strong>India</strong>) Limited 1,848,427,470 1,848,427,470<br />
1,923,176,200 1,923,176,200<br />
In fully paid-up Ordinary Shares - Trade<br />
- 676 fully paid-up Class C (Series I) Common Stock <strong>of</strong> USD<br />
0.0001 each <strong>of</strong> Visa Inc.<br />
In fully paid-up Ordinary Shares - Non Trade<br />
962,589 962,589<br />
- 10 fully paid-up Equity Shares <strong>of</strong> ` 10 each <strong>of</strong> JIK Industries<br />
Limited - Quoted 18,000 18,000<br />
- 100 fully paid-up Equity Shares <strong>of</strong> ` 10 each <strong>of</strong> Weizmann<br />
Limited - Quoted 879 2,000<br />
- 66 fully paid-up Equity Shares <strong>of</strong> ` 10 each <strong>of</strong> Karma Energy<br />
Limited - Quoted 615 -<br />
- 66 fully paid-up Equity Shares <strong>of</strong> ` 10 each <strong>of</strong> Weizmann<br />
Forex Limited - Quoted 506 -<br />
1,974,177,730 1,974,167,804<br />
Less : Provision for diminution in value <strong>of</strong> investment 18,120 17,805<br />
1,974,159,610 1,974,149,999<br />
Aggregate amount <strong>of</strong> Quoted Investments 1,880 2,195<br />
Aggregate amount <strong>of</strong> Unquoted Investments 1,974,157,730 1,974,147,804<br />
1,974,159,610 1,974,149,999<br />
Aggregate Market Value <strong>of</strong> Quoted Investments 5,338 2,195<br />
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