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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86<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> Consolidated <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 />
(II) Information in respect <strong>of</strong> Secondary Segments<br />
(a) Segment Revenue<br />
<strong>India</strong> 3,209,602,565 2,672,445,898<br />
Rest <strong>of</strong> <strong>the</strong> World 528,324,146 431,255,153<br />
3,737,926,711 3,103,701,051<br />
(b) Carrying amount <strong>of</strong> Segment Assets<br />
<strong>India</strong> 6,016,910,165 4,901,525,446<br />
Rest <strong>of</strong> <strong>the</strong> World 652,907,034 849,962,303<br />
6,669,817,199 5,751,487,749<br />
Add: Common Assets 2,560,736,866 2,145,003,583<br />
9,230,554,065 7,896,491,332<br />
(c) Capital Expenditure<br />
<strong>India</strong> 35,656,267 249,362,051<br />
Rest <strong>of</strong> <strong>the</strong> World 15,121,849 9,915,290<br />
50,778,116 259,277,341<br />
Add: Common Capital Expenditure 158,207,498 158,130,215<br />
208,985,614 417,407,556<br />
(e) 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> <strong>Cook</strong> UK<br />
Limited, <strong>the</strong> Holding Company <strong>of</strong> TCIM Limited, UK owns 21.39% <strong>of</strong> Equity Shares<br />
<strong>of</strong> <strong>the</strong> Company. <strong>Thomas</strong> <strong>Cook</strong> UK Limited is a step down subsidiary <strong>of</strong> <strong>Thomas</strong><br />
<strong>Cook</strong> Group plc, <strong>the</strong> ultimate holding company.<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> Tour Operations Limited, UK<br />
<strong>Thomas</strong> <strong>Cook</strong> AG, Germany<br />
<strong>Thomas</strong> <strong>Cook</strong> Nor<strong>the</strong>rn Europe<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) Relative <strong>of</strong> Key Management<br />
Personnel<br />
Lili Menon