Thomas Cook India Ltd Balance Sheet Statement on YourMoneySite.com

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At 15:56:17 IST/May 25 on NSE Nifty:

62.75INR 0 0%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	16.08	16.08	21.14	21.18	21.20
Share application money	-	-	-	-	-
Preference share capital	103.88	105.59	0.59	0.59	0.59
Reserves & surplus	56.01	75.71	250.79	284.61	332.84
Loan funds
Secured loans	0.07	0.01	0.48	1.98	2.21
Unsecured loans	283.17	257.40	167.10	196.75	225.93
Total	459.21	454.79	440.11	505.11	582.78
Uses of funds
Fixed assets
Gross block	105.71	114.92	123.79	136.40	141.39
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	49.93	55.95	63.41	70.87	71.41
Net block	55.79	58.97	60.38	65.53	69.97
Capital work-in-progress	3.77	1.04	2.27	5.27	2.48
Investments	192.67	192.54	192.54	197.41	197.42
Net current assets
Current assets, loans & advances	367.25	329.80	381.63	421.51	558.23
Less : current liabilities & provisions	160.27	127.56	196.71	184.61	245.32
Total net current assets	206.98	202.23	184.92	236.89	312.91
Miscellaneous expenses not written	-	-	-	-	-
Total	459.21	454.79	440.11	505.11	582.78
Notes:
Book value of unquoted investments	192.54	192.41	192.41	197.41	197.42
Market value of quoted investments	0.21	0.47	1.01	-	-
Contingent liabilities	12.03	28.95	41.06	74.52	136.27
Number of equity sharesoutstanding (Lacs)	1,607.82	1,607.96	2,114.47	2,118.08	2,120.07