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Balance Sheet of Thomas Cook (India) Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Equity Share Capital 36.59 27.27 24.77 21.32 21.20
Share Application Money 0.60 0.24 0.00 0.00 0.00
Preference Share Capital 125.00 4.42 0.59 0.59 0.59
Reserves & Surplus 1,114.26 1,113.18 585.43 376.60 332.84
Secured Loans 2.38 1.28 1.24 2.22 2.21
Unsecured Loans 187.67 150.30 112.81 182.09 225.93
Gross Block 239.60 106.90 105.21 109.24 141.39
Depreciation 58.25 43.72 42.11 40.35 71.41
Net Block 181.34 63.18 63.10 68.89 69.97
Capital Work-in-progress 2.97 1.17 4.13 1.54 2.48
Investments 1,219.90 1,158.31 593.29 274.01 197.42
Current Assets, Loans & Advances 893.12 613.88 427.48 515.47 558.23
Total Net Current Assets 62.28 74.03 64.31 238.38 312.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 1,219.90 1,158.31 593.29 274.01 197.42
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 357.71 124.28 323.49 215.92 136.27
Number of Equity shares outstanding (in Lacs) 36.59 27.27 24.77 21.32 21.20
 
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