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Balance Sheet of Thomas Cook (India) Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Dec 31, 2013 Dec 31, 2012
Equity Share Capital 36.68 36.59 27.27 24.77 21.32
Share Application Money 0.16 0.60 0.24 0.00 0.00
Preference Share Capital 128.54 125.00 4.42 0.59 0.59
Reserves & Surplus 1,123.05 1,114.26 1,113.18 585.43 376.60
Secured Loans 4.06 2.38 1.28 1.24 2.22
Unsecured Loans 186.46 187.67 150.30 112.81 182.09
Gross Block 201.20 239.60 106.90 105.21 109.24
Depreciation 23.05 58.25 43.72 42.11 40.35
Net Block 178.14 181.34 63.18 63.10 68.89
Capital Work-in-progress 5.77 2.97 1.17 4.13 1.54
Investments 1,227.67 1,219.90 1,158.31 593.29 274.01
Current Assets, Loans & Advances 863.89 893.12 613.88 427.48 515.47
Total Net Current Assets 67.36 62.28 74.03 64.31 238.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 968.42 1,219.90 1,158.31 593.29 274.01
Market Value of Quoted Investments 5,424.63 0.00 0.00 0.00 0.00
Contingent liabilities 297.94 357.71 124.28 323.49 215.92
Number of Equity shares outstanding (in Lacs) 36.68 36.59 27.27 24.77 21.32

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