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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94<br />
Brief <strong>Financial</strong> details in respect <strong>of</strong> Subsidiary Companies<br />
for <strong>the</strong> year ended 31st December, 2011<br />
Name <strong>of</strong> Subsidiary Reporting Issued & subscribed Reserves Total Assets Total Liabilities Investments Total income Pr<strong>of</strong>it before Provision for Pr<strong>of</strong>it after Proposed Country<br />
Currency Share Capital Taxation Taxation Taxation Dividend<br />
Travel Corporation (<strong>India</strong>) Limited INR 15,766,980 581,979,507 943,277,646 636,151,056 290,619,897 375,809,118 4,695,228 (17,480,607) 22,175,835 - <strong>India</strong><br />
<strong>Thomas</strong> <strong>Cook</strong> Insurance Services INR 500,000 14,286,729 37,811,144 23,024,415 - 72,453,055 (14,926,736) (4,197,830) (10,728,906) - <strong>India</strong><br />
(<strong>India</strong>) Limited<br />
<strong>Thomas</strong> <strong>Cook</strong> Tours Limited INR 500,000 (40,793) 484,443 25,236 - - 15,039 2,900 12,139 - <strong>India</strong><br />
<strong>India</strong>n Horizon Travel & Tours Limited INR 500,000 (40,958) 484,278 25,236 - - 15,039 2,900 12,139 - <strong>India</strong><br />
INR 73,248,730 (3,415,547) 25,170,602 6,593,883 51,256,464 - (2,949,365) - (2,949,365) - Mauritius<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holding<br />
Company Limited *<br />
USD 1,655,500 (95,900) 505,459 133,696 1,187,837 - (53,205) - (53,205) - Mauritius<br />
INR 147,841,257 61,396,062 235,230,110 67,602,583 41,609,792 110,240,648 (4,269,631) (4,000,389) (269,242) - Mauritius<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Operations<br />
Company Limited *<br />
MAU 100,000,000 25,820,092 141,450,265 40,651,273 25,021,100 71,280,346 (2,760,695) 2,586,606 (174,089) - Mauritius<br />
INR 2,322,400 (2,990,760) 1,509,022 2,177,382 - - (330,197) - (330,197) - Mauritius<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Travel<br />
Limited *<br />
MAU 1,310,000 (1,711,903) 907,416 1,309,319 - - (213,502) - (213,502) - Mauritius<br />
INR 5,547,396 (596,528) 41,511,151 36,560,283 - 7,686,297 (4,562,263) 85,970 (4,648,233) - Mauritius<br />
<strong>Thomas</strong> <strong>Cook</strong> (Mauritius) Holidays<br />
Limited *<br />
MAU 3,826,000 (848,908) 24,961,785 21,984,693 - 4,969,872 (2,949,907) 55,587 (3,005,494) - Mauritius<br />
Note :<br />
i) * The accounting year for <strong>the</strong>se Companies is October to September.<br />
ii) <strong>India</strong>n rupee equivalents <strong>of</strong> <strong>the</strong> figures given in foreign currencies in <strong>the</strong> accounts <strong>of</strong> <strong>the</strong> subsidiary companies are based on exchange rates as on 30th September, 2011<br />
For and on behalf <strong>of</strong> <strong>the</strong> Board<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<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
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