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Balance Sheet of Thomas Cook (India) Ltd

Balance Sheet of Thomas Cook (India) Ltd

	Dec2007	Dec2006	Oct2005	Oct2004	Oct2003
SOURCES OF FUNDS:
Share Capital	119.95	119.95	14.58	14.58	14.58
Reserves & Surplus	56.01	36.96	148.76	128.14	106.85
Total Shareholders Funds	175.96	156.91	163.34	142.72	121.43
Secured Loans	0.07	0.46	0.00	15.00	0.13
Unsecured Loans	283.18	245.44	0.00	0.00	0.00
Total Debt	283.25	245.90	0.00	15.00	0.13
Total Liabilities	459.21	402.81	163.34	157.72	121.56
APPLICATION OF FUNDS:
Gross Block	105.72	100.10	88.92	85.63	74.73
Less: Accum. Depreciation	49.93	44.75	38.08	34.72	30.97
Net Block	55.79	55.35	50.84	50.91	43.76
Capital Work in Progress	3.77	0.58	2.85	1.73	3.53
Investments	192.67	202.46	19.09	3.58	7.87
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	140.31	110.90	76.44	75.07	47.06
Cash and Bank Balance	145.92	160.64	85.07	90.84	62.83
Loans and Advances	81.02	53.67	39.47	32.04	31.94
Current Liabilities	143.17	167.89	103.11	89.21	68.32
Provisions	17.10	12.90	7.31	7.24	7.11
Net Current Assets	206.98	144.42	90.56	101.50	66.40
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	459.21	402.81	163.34	157.72	121.56
Contingent Liabilities	11.55	10.48	9.98	3.21	3.13

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