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

86
Year ended
31st December, 2011
Thomas Cook (India) Limited
Schedules forming part of the Consolidated Financial Statements
for the year ended 31st December, 2011
SCHEDULE “Q” : (Contd.)
Year ended
31st December, 2010
Rupees Rupees Rupees Rupees
(II) Information in respect of Secondary Segments
(a) Segment Revenue
India 3,209,602,565 2,672,445,898
Rest of the World 528,324,146 431,255,153
3,737,926,711 3,103,701,051
(b) Carrying amount of Segment Assets
India 6,016,910,165 4,901,525,446
Rest of the World 652,907,034 849,962,303
6,669,817,199 5,751,487,749
Add: Common Assets 2,560,736,866 2,145,003,583
9,230,554,065 7,896,491,332
(c) Capital Expenditure
India 35,656,267 249,362,051
Rest of the World 15,121,849 9,915,290
50,778,116 259,277,341
Add: Common Capital Expenditure 158,207,498 158,130,215
208,985,614 417,407,556
(e) Related Party Disclosures
(A) Enterprises where control exists
(i) Holding Company TCIM Limited, UK holds 55.72% of Equity Shares of the Company. Thomas Cook UK
Limited, the Holding Company of TCIM Limited, UK owns 21.39% of Equity Shares
of the Company. Thomas Cook UK Limited is a step down subsidiary of Thomas
Cook Group plc, the ultimate holding company.
(B) Other Related Parties with whom the Company had transactions during the year
(i) Fellow Subsidiaries Thomas Cook Tour Operations Limited, UK
Thomas Cook AG, Germany
Thomas Cook Northern Europe
Thomas Cook Signature Limited, UK
Neckermann Reisen, Germany
Thomas Cook Overseas Limited, Egypt
(ii) Key Management Personnel Madhavan Menon
Vinayak K. Purohit
Rakshit Desai
R. R. Kenkare
Amitabh Pandey
Dr. Prasanth Nair
(iii) Relative of Key Management
Personnel
Lili Menon