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Thomas Cook (India) Consolidated Balance Sheet, Thomas Cook (India) Financial Statement & Accounts
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Thomas Cook (India)
BSE: 500413|NSE: THOMASCOOK|ISIN: INE332A01027|SECTOR: Miscellaneous
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Consolidated Balance Sheet of Thomas Cook (India)

 ------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 14 mths
Sources Of Funds
Total Share Capital 21.77 21.74 121.67 119.95 14.58
Equity Share Capital 21.18 21.14 16.08 16.08 14.58
Share Application Money 0.00 0.00 0.00 0.00 1.49
Preference Share Capital 0.59 0.59 105.59 103.88 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 103.88
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 318.97 280.25 102.32 75.50 37.94
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 340.74 301.99 223.99 195.45 54.01
Secured Loans 2.35 0.79 0.45 2.54 6.14
Unsecured Loans 199.21 169.25 260.01 283.17 246.30
Total Debt 201.56 170.04 260.46 285.71 252.44
Minority Interest 0.00 0.00 0.00 0.00 1.15
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 542.30 472.03 484.45 481.16 306.45
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 14 mths
Application Of Funds
Gross Block 325.47 294.20 286.29 280.76 276.90
Less: Accum. Depreciation 84.58 77.43 72.12 67.26 63.55
Net Block 240.89 216.77 214.17 213.50 213.35
Capital Work in Progress 6.56 2.39 1.49 3.77 0.58
Investments 15.58 35.61 0.22 0.70 12.53
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 222.50 207.11 152.47 198.83 180.62
Cash and Bank Balance 135.58 144.23 157.88 168.02 181.68
Total Current Assets 358.08 351.34 310.35 366.85 362.30
Loans and Advances 149.41 113.36 113.88 97.07 63.64
Fixed Deposits 24.52 5.88 23.98 4.37 10.03
Total CA, Loans & Advances 532.01 470.58 448.21 468.29 435.97
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 240.96 238.30 162.72 186.00 234.81
Provisions 11.78 15.03 16.91 19.11 16.15
Total CL & Provisions 252.74 253.33 179.63 205.11 250.96
Net Current Assets 279.27 217.25 268.58 263.18 185.01
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.01 0.01
Total Assets 542.30 472.02 484.46 481.16 411.48
Contingent Liabilities 989.48 56.47 39.76 20.75 19.14
Book Value (Rs) 16.06 14.25 7.36 5.70 36.02
Source : Dion Global Solutions Limited

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