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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Year ended<br />
31st December, 2011<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />
<strong>Schedules</strong> <strong>forming</strong> <strong>part</strong> <strong>of</strong> <strong>the</strong> <strong>Financial</strong> Statements<br />
for <strong>the</strong> year ended 31st December, 2011<br />
SCHEDULE “Q” : (Contd.)<br />
Year Ended<br />
31st December, 2010<br />
Rupees Rupees Rupees Rupees<br />
(g) Remittance <strong>of</strong> Dividend to Non-resident Shareholders<br />
Number <strong>of</strong> Shareholders 2* 2*<br />
Number <strong>of</strong> Equity Shares held 163,471,449 163,471,449<br />
Amount remitted 61,301,793 61,301,793<br />
Year to which <strong>the</strong> dividend related<br />
* TCIM Limited, UK & <strong>Thomas</strong> <strong>Cook</strong> UK Limited<br />
31st December, 2010 31st December, 2009<br />
(h) Earnings in Foreign Currency<br />
(Excluding reimbursement <strong>of</strong> expenses and receipts in<br />
foreign currency <strong>of</strong> foreign exchange transactions in<br />
<strong>the</strong> normal course <strong>of</strong> <strong>the</strong> business as authorised foreign<br />
exchange dealers)<br />
Prepaid Card Sign-on and Anniversary Bonus 97,950,000 -<br />
Commission on Travellers Cheques 35,296,043 28,950,785<br />
Cash Passport 257,780 1,458,350<br />
Dividend Income 30,384 -<br />
Receipts from Independent Tours and Travel 476,377,224 426,694,488<br />
(i) Related Party Disclosures<br />
(A) Enterprises where control exists<br />
(i) Holding Company TCIM Limited, UK holds 55.72% <strong>of</strong> Equity Shares <strong>of</strong> <strong>the</strong> Company. <strong>Thomas</strong><br />
<strong>Cook</strong> UK Limited, <strong>the</strong> Holding Company <strong>of</strong> TCIM Limited, UK owns 21.39%<br />
<strong>of</strong> Equity Shares <strong>of</strong> <strong>the</strong> Company. <strong>Thomas</strong> <strong>Cook</strong> UK Limited is a step down<br />
subsidiary <strong>of</strong> <strong>Thomas</strong> <strong>Cook</strong> Group plc, <strong>the</strong> ultimate holding company.<br />
(ii) Subsidiary Companies Travel Corporation (<strong>India</strong>) Limited<br />
<strong>Thomas</strong> <strong>Cook</strong> Insurance Services (<strong>India</strong>) Limited<br />
<strong>India</strong>n Horizon Travel and Tours Limited<br />
<strong>Thomas</strong> <strong>Cook</strong> Tours Limited<br />
TC Visa Services (<strong>India</strong>) Limited<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holding Company Limited<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Operations Company Limited<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holidays Limited<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Travel Limited<br />
(B) O<strong>the</strong>r Related Parties with whom <strong>the</strong> Company had transactions during <strong>the</strong> year<br />
(i) Fellow Subsidiaries <strong>Thomas</strong> <strong>Cook</strong> AG, Germany<br />
<strong>Thomas</strong> <strong>Cook</strong> Tour Operations Limited, UK<br />
<strong>Thomas</strong> <strong>Cook</strong> Signature Limited, UK<br />
Neckermann Reisen, Germany<br />
<strong>Thomas</strong> <strong>Cook</strong> Overseas Limited, Egypt<br />
(ii) Key Management Personnel Madhavan Menon<br />
Vinayak K. Purohit<br />
Rakshit Desai<br />
R. R. Kenkare<br />
Amitabh Pandey<br />
Dr. Prasanth Nair<br />
(iii) Relatives <strong>of</strong> Key Management Personnel Lili Menon<br />
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