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

Balance Sheet Abstract
and Company’s General Business profile
Thomas Cook (India) Limited
I Registration Details
Registration No. 2 0 7 1 7 / T A State Code 1 1
Balance Sheet Date 3 1 1 2 2 0 1 1
Date Month Year
II Capital raised during the year (Amount in ` Thousands)
Public Issue Right Issue
- - - - - N I L - - - - - N I L
Bonus issue Private Placement
- - - - - N I L - - - - - 2 0 0
III
* Private placement includes equity shares issued under Employees stock Option Plan.
Position of Mobilisation and Deployment of Funds (Amount in ` Thousands)
Total Liabilities # Total Assets #
- 8 2 8 0 9 7 6 - 8 2 8 0 9 7 6
Sources of Funds
Paid-up Capital Reserves & Surplus
- - 2 1 7 9 2 3 - 3 3 2 8 4 3 4
Secured Loans Unsecured Loans
- - - 2 2 0 5 8 - 2 2 5 9 3 4 0
Defferred Tax Liabilities (Net)
- - - 5 0 3 7 1
Application of Funds
Net Fixed Assets Investments
- - 7 2 4 5 0 0 - 1 9 7 4 1 6 0
Net Current Assets Miscelleanous Expenditure
- 3 1 7 9 4 6 6 - - - - - - - -
Accumulated Losses
- - - - - - - -
IV
# Total Liabilities and Total Assets include Deferred Tax Liabilities of ` 95,886 and Deferred Tax Asset of ` 45,515 respectively
Performance of the Company (Amount in ` Thousands)
Revenue (Total Income) Total Expenditure
- 3 4 9 1 2 3 4 - 2 6 6 2 4 7 7
+ - Profit/Loss before tax + - Profit/Loss after tax
� - - 8 2 8 7 5 7 � - - 5 5 9 1 2 2
(Please tick Appropriate box + for Profit, - for Loss)
Earning per share (in `) Dividend Rate (%)
Basic (EPS) - - - 2 . 6 4 3 7 . 5 0
Diluted (EPS) - - - 2 . 5 7
V Generic Names of Three Principal Products / Services of the Company (as per monetory terms)
Item Code No. (ITC Code) N O T A P P L I C A B L E
Product Description A U T H O R I S E D F O R E I G N
E X C H A N G E D E A L E R S
Item Code No. (ITC Code) N O T A P P L I C A B L E
Product Description T R A V E L A G E N T S
Item Code No. (ITC Code) N O T A P P L I C A B L E
Product Description T O U R O P E R A T O R S
For and on behalf of the Board
MADHAVAN MENON
VINAYAK K. PUROHIT
RAKSHIT DESAI
R. R. KENKARE
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Mumbai, 16th February, 2012
Managing Director
Executive Director - Finance
Executive Director - Foreign Exchange
President & Head - Legal &
Company Secretary
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