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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62<br />
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 />
(C) Disclosure <strong>of</strong> transactions between <strong>the</strong> company and related <strong>part</strong>ies and outstanding balances as at <strong>the</strong> year end:<br />
Year ended<br />
31st December, 2010<br />
Rupees Rupees Rupees Rupees<br />
(i) Holding Company<br />
Licence Fees<br />
<strong>Thomas</strong> <strong>Cook</strong> UK Limited<br />
Reimbursement <strong>of</strong> Expenses<br />
20,051,185 19,148,800<br />
<strong>Thomas</strong> <strong>Cook</strong> UK Limited<br />
Dividend remitted<br />
22,490,008 11,884,487<br />
TCIM Limited, UK 44,296,875 44,296,875<br />
<strong>Thomas</strong> <strong>Cook</strong> UK Limited<br />
Balances as at <strong>the</strong> period end -<br />
Outstanding Payables<br />
17,004,918 17,004,918<br />
<strong>Thomas</strong> <strong>Cook</strong> UK Limited 29,798,581 11,165,667<br />
(ii) Subsidiary Companies<br />
Reimbursement <strong>of</strong> Expenses (Net)<br />
<strong>Thomas</strong> <strong>Cook</strong> Insurance Services (<strong>India</strong>) Limited 11,225,663 29,404,807<br />
Travel Corporation (<strong>India</strong>) Limited 54,726,345 57,839,962<br />
<strong>India</strong>n Horizon Travel and Tours Limited 3,500 3,000<br />
<strong>Thomas</strong> <strong>Cook</strong> Tours Limited<br />
Export <strong>of</strong> Foreign Currencies*<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Operations Company<br />
3,500 3,000<br />
Limited<br />
Sale <strong>of</strong> Services*<br />
165,145,845 164,709,583<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holidays Limited<br />
Facilities and Support services provided<br />
252,192 -<br />
<strong>Thomas</strong> <strong>Cook</strong> Insurance Services (<strong>India</strong>) Limited<br />
Services Availed#<br />
30,000,000 -<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holidays Limited<br />
Balances as at <strong>the</strong> year end -<br />
Outstanding Receivables<br />
43,251,933 30,331,559<br />
<strong>Thomas</strong> <strong>Cook</strong> Insurance Services (<strong>India</strong>) Limited 6,652,513 -<br />
Travel Corporation (<strong>India</strong>) Limited 10,925,088 52,876,960<br />
<strong>India</strong>n Horizon Travel and Tours Limited 12,000 8,500<br />
<strong>Thomas</strong> <strong>Cook</strong> Tours Limited<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Operations Company<br />
12,000 8,500<br />
Limited 639,039 14,041,153<br />
18,240,640 66,935,113<br />
Outstanding Payables<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holidays Limited 4,329,769 7,053,153<br />
(iii) Fellow Subsidiaries<br />
Sale <strong>of</strong> Services*<br />
<strong>Thomas</strong> <strong>Cook</strong> Tour Operations Limited, UK 400,801,192 330,760,671<br />
<strong>Thomas</strong> <strong>Cook</strong> AG, Germany 28,858,138 38,808,025<br />
O<strong>the</strong>rs 28,689,016 29,397,387<br />
458,348,346 398,966,083
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