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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Name <strong>of</strong> <strong>the</strong> Subsidiary company <strong>Financial</strong> year<br />
ending <strong>of</strong> <strong>the</strong><br />
subsidiary<br />
Number <strong>of</strong><br />
equity shares<br />
held<br />
Extent<br />
<strong>of</strong><br />
holding<br />
Net aggregate amount <strong>of</strong> <strong>the</strong> subsidiary<br />
company’s pr<strong>of</strong>it/(loss) not dealt with in<br />
<strong>the</strong> company’s account<br />
For <strong>the</strong> Subsidiary<br />
Company’s<br />
financial period<br />
ended 30th<br />
September,<br />
2011/ 31st<br />
December,2011<br />
For <strong>the</strong> Subsidiary<br />
Company’s<br />
previous financial<br />
years<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />
Information Regarding Subsidiary Companies Pursuant<br />
to Section 212 <strong>of</strong> <strong>the</strong> Companies Act, 1956<br />
Net aggregate amount <strong>of</strong> <strong>the</strong><br />
subsidiary company’s pr<strong>of</strong>it/(loss)<br />
dealt with in <strong>the</strong> company’s account<br />
For <strong>the</strong> Subsidiary<br />
Company’s<br />
financial period<br />
ended 30th<br />
September,<br />
2011/ 31st<br />
December,2011<br />
For <strong>the</strong><br />
Subsidiary<br />
Company’s<br />
previous<br />
financial years<br />
Travel Corporation (<strong>India</strong>) Limited 31.12.2011 1,576,698 100% INR 22,175,835 INR 72,633,864 - -<br />
<strong>Thomas</strong> <strong>Cook</strong> Tours Limited 31.12.2011 50,000 100% INR 12,139 INR 10,024 - -<br />
<strong>Thomas</strong> <strong>Cook</strong> Insurance Service (<strong>India</strong>)<br />
Limited<br />
31.12.2011 50,000 100% INR (10,728,906) INR 4,267,194 - -<br />
<strong>India</strong>n Horizon Travel and Tours Limited 31.12.2011 50,000 100% INR 12,139 INR 10,024 - -<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holding Company<br />
Limited<br />
30.09.2011 1,655,500 100% USD (53,205) USD (10,590) - -<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Operations<br />
Company Limited*<br />
# INR (2,949,365) # INR (487,794)<br />
30.09.2011 1,000,000 100% MUR (174,089) MUR (15,093,913) - -<br />
# INR (269,242) # INR (23,665,646)<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Travel Limited* 30.09.2011 13,100 100% MUR (213,502) MUR (126,398) - -<br />
# INR (330,197) # INR (185,512)<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holidays Limited* 30.09.2011 13,100 100% MUR (3,005,493) MUR 2,484,515 - -<br />
# INR (4,648,233) # INR 3,646,446<br />
* All <strong>the</strong> shares are held by <strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holding Co. Limited<br />
# Equivalent INR for corresponding foreign currency<br />
For and on behalf <strong>of</strong> <strong>the</strong> Board<br />
MADHAVAN MENON - Managing Director<br />
VINAYAK K. PUROHIT - Executive Director- Finance<br />
RAKSHIT DESAI - Executive Director- Foreign Exchange<br />
R. R. KENKARE - President & Head- Legal & Company Secretary<br />
Mumbai 16th February, 2012<br />
93