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Thomas Cook (India) 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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Balance Sheet of Thomas Cook (India)

 ------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.79 21.77 21.74 121.67 119.95
Equity Share Capital 21.20 21.18 21.14 16.08 16.08
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.59 0.59 0.59 105.59 103.88
Reserves 332.84 284.61 250.79 75.71 56.01
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 354.63 306.38 272.53 197.38 175.96
Secured Loans 2.21 1.98 0.48 0.01 0.07
Unsecured Loans 225.93 196.75 167.10 257.40 283.17
Total Debt 228.14 198.73 167.58 257.41 283.24
Total Liabilities 582.77 505.11 440.11 454.79 459.20
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 141.39 136.40 123.79 114.92 105.71
Less: Accum. Depreciation 71.41 70.87 63.41 55.95 49.93
Net Block 69.98 65.53 60.38 58.97 55.78
Capital Work in Progress 2.48 5.27 2.27 1.04 3.77
Investments 197.42 197.41 192.54 192.54 192.67
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 193.30 186.33 172.12 105.69 140.31
Cash and Bank Balance 245.53 107.13 116.85 131.75 143.91
Total Current Assets 438.83 293.46 288.97 237.44 284.22
Loans and Advances 118.58 126.80 91.40 91.12 81.02
Fixed Deposits 0.82 1.25 1.26 1.24 2.00
Total CA, Loans & Advances 558.23 421.51 381.63 329.80 367.24
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 230.96 173.58 184.73 113.20 143.17
Provisions 14.36 11.04 11.98 14.36 17.10
Total CL & Provisions 245.32 184.62 196.71 127.56 160.27
Net Current Assets 312.91 236.89 184.92 202.24 206.97
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 582.79 505.10 440.11 454.79 459.19
Contingent Liabilities 136.27 74.52 41.06 28.95 12.03
Book Value (Rs) 16.70 14.44 12.86 5.71 4.48
Source : Dion Global Solutions Limited

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