Integrated Filing — IndAS


General information about company
Scrip Code 500413
NSE Symbol THOMASCOOK
MSEI Symbol NOTLISTED
ISIN INE332A01027
Name of company THOMAS COOK (INDIA) LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 12-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-May-2025   17:00:00
End date and time of board meeting 12-May-2025   19:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-12
Indicate Company website link for updated RPT policy of the Company https://www.thomascook.in/speeches-presentation
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Disclosure is not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 3922900000 20737100000
Other income 534200000 1702600000
Total income 4457100000 22439700000
2 Expenses
(a) Cost of materials consumed 2729500000 15279400000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 657200000 2609700000
(e) Finance costs 96800000 398900000
(f) Depreciation, depletion and amortisation expense 77700000 296700000
(f) Other Expenses
1 Mark to Market Loss/(gain) on Investment 1700000 0
2 Others 599500000 2174800000
Total other expenses 601200000 2174800000
Total expenses 4162400000 20759500000
3 Total profit before exceptional items and tax 294700000 1680200000
4 Exceptional items -27100000 -27100000
5 Total profit before tax 267600000 1653100000
6 Tax expense
7 Current tax 50700000 303700000
8 Deferred tax 58100000 279400000
9 Total tax expenses 108800000 583100000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 158800000 1070000000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 158800000 1070000000
17 Other comprehensive income net of taxes 43500000 26100000
18 Total Comprehensive Income for the period 202300000 1096100000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 470400000 470400000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 18714100000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.34 2.3
Diluted earnings (loss) per share from continuing operations 0.34 2.3
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.34 2.3
Diluted earnings (loss) per share from continuing and discontinued operations 0.34 2.3
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2502100000
Capital work-in-progress 26400000
Investment property 0
Goodwill 44600000
Other intangible assets 537200000
Intangible assets under development 4100000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 9466000000
Trade receivables, non-current 0
Loans, non-current 50600000
Other non-current financial assets 114900000
Total non-current financial assets 9631500000
Deferred tax assets (net) 1013300000
Other non-current assets 5600000
Total non-current assets 13764800000
2 Current assets
Inventories 300000
Current financial asset
Current investments 0
Trade receivables, current 3340500000
Cash and cash equivalents 4403700000
Bank balance other than cash and cash equivalents 1197800000
Loans, current 6007600000
Other current financial assets 10576100000
Total current financial assets 25525700000
Current tax assets (net) 1395500000
Other current assets 1598600000
Total current assets 28520100000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 42284900000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 470400000
Other equity 18916600000
Total equity attributable to owners of parent 19387000000
Non controlling interest
Total equity 19387000000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 319700000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 254700000
Total non-current financial liabilities 574400000
Provisions, non-current 343400000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 5200000
Total non-current liabilities 923000000
Current liabilities
Current financial liabilities
Borrowings, current 144300000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 29200000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 16011500000
Total Trade payable 16040700000
Other current financial liabilities 2013600000
Total current financial liabilities 18198600000
Other current liabilities 3538100000
Provisions, current 57400000
Current tax liabilities (Net) 180800000
Deferred government grants, Current 0
Total current liabilities 21974900000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 22897900000
Total equity and liabilites 42284900000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Financial Services 656100000 2890100000
2 Travel and related Services 3245600000 17756900000
3 Leisure hospitality & resorts business 21200000 90100000
Total Segment Revenue 3922900000 20737100000
Less: Inter segment revenue 0 0
Revenue from operations 3922900000 20737100000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Financial Services 268600000 1350100000
2 Travel and related Services 70100000 845800000
3 Leisure hospitality & resorts business -8900000 -13100000
Total Profit before tax 329800000 2182800000
i. Finance cost 96800000 96800000
ii. Other Unallocable Expenditure net off Unallocable income -34600000 -34600000
Profit before tax 267600000 1653100000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Financial Services 2633400000 2633400000
2 Travel and related Services 4951300000 4951300000
3 Leisure hospitality & resorts business 584000000 584000000
Total Segment Asset 8168700000 8168700000
Un-allocable Assets 34116200000 34116200000
Net Segment Asset 42284900000 42284900000
4 Segment Liabilities
Segment Liabilities
1 Financial Services 926800000 926800000
2 Travel and related Services 6724500000 6724500000
3 Leisure hospitality & resorts business 53000000 53000000
Total Segment Liabilities 7704300000 7704300000
Un-allocable Liabilities 15193600000 15193600000
Net Segment Liabilities 22897900000 22897900000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post-employment benefit obligations -17400000 -44200000
Total Amount of items that will not be reclassified to profit and loss -17400000 -44200000
2 Income tax relating to items that will not be reclassified to profit or loss -60900000 -70300000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 43500000 26100000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1653100000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 398900000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 51700000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -110300000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 2040800000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 296700000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 2900000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 875100000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -87300000
Adjustments for dividend income 0
Adjustments for interest income 1051600000
Adjustments for share-based payments 7300000
Adjustments for fair value losses (gains) -30400000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -1500000
Other adjustments to reconcile profit (loss) -1600000
Other adjustments for non-cash items 105000000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 2495700000
Net cash flows from (used in) operations 4148800000
Dividends received -11500000
Interest paid 0
Interest received 0
Income taxes paid (refund) 432100000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 3705200000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 2400000
Purchase of property, plant and equipment 268200000
Proceeds from sales of investment property 7345500000
Purchase of investment property 10000700000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 534100000
Cash receipts from repayment of advances and loans made to other parties 1191900000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 11500000
Interest received 464200000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -1787500000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 27700000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 113600000
Payments of lease liabilities 118500000
Dividends paid 280000000
Interest paid 370000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -854400000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1063300000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 1063300000
Cash and cash equivalents cash flow statement at beginning of period 3340400000
Cash and cash equivalents cash flow statement at end of period 4403700000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 B S R and Co LLP Yes 31-Jul-2028


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Thomas Cook India Limited Anderson Greenwood Crosby Sanmar Limited Other related party Sale of goods or services Approved 1480000 0 0
2 Thomas Cook India Limited Asian Trails Vietnam Company Co Limited Subsidiary Purchase of goods or services Approved 27510000 21770000 0
3 Thomas Cook India Limited Asian Trails Vietnam Company Co Limited Subsidiary Sale of goods or services Approved 0 0 2210000
4 Thomas Cook India Limited Asian Trails Co Ltd Subsidiary Purchase of goods or services Approved 640000 0 500000
5 Thomas Cook India Limited Asian Trails Holding Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 20000 0 0
6 Thomas Cook India Limited Asian Trails Holding Limited Subsidiary Sale of goods or services Approved 11330000 20960000 5160000
7 Thomas Cook India Limited Asian Trails Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 20000 0 0
8 Thomas Cook India Limited Asian Trails Limited Subsidiary Purchase of goods or services Approved 118560000 3210000 0
9 Thomas Cook India Limited Asian Trails Limited Subsidiary Sale of goods or services Approved 3390000 36750000 850000
10 Thomas Cook India Limited Asian Trails SDN BHD Subsidiary Purchase of goods or services Approved 67710000 6670000 8460000
11 Thomas Cook India Limited Asian Trails SDN BHD Subsidiary Sale of goods or services Approved 20000 20000 10000
12 Thomas Cook India Limited Asian Trails Singapore Pte Ltd Subsidiary Purchase of goods or services Approved 220000 0 70000
13 Thomas Cook India Limited Asian Trails Singapore Pte Ltd Subsidiary Sale of goods or services Approved 10000 0 10000
14 Thomas Cook India Limited Australia Tours Management Pty Ltd Subsidiary Purchase of goods or services Approved 62190000 11260000 21010000
15 Thomas Cook India Limited Borderless Travel Services Limited Subsidiary Sale of goods or services Approved 120000 7160000 7280000
16 Thomas Cook India Limited Borderless Travel Services Limited Subsidiary Loan Approved 0 13300000 13300000 Loan 0.0963 180 days Unsecured Working Capital
17 Thomas Cook India Limited BS and B Safety Systems Limited Other related party Sale of goods or services Approved 2670000 0 30000
18 Thomas Cook India Limited Cabot Sanmar Limited Other related party Sale of goods or services Approved 1130000 280000 -120000
19 Thomas Cook India Limited Cedar Management Consulting Pvt Ltd Other related party Sale of goods or services Approved 690000 0 -410000
20 Thomas Cook India Limited Chemplast Cuddalore Vinyls Limited Other related party Sale of goods or services Approved 7590000 0 2920000
21 Thomas Cook India Limited Chemplast Sanmar Limited Other related party Sale of goods or services Approved 4230000 2100000 120000
22 Thomas Cook India Limited CSB Bank Limited Other related party Sale of goods or services Approved 2570000 0 0
23 Thomas Cook India Limited Desert Adventures Tourism LLC Dubai Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 430000 0 0
24 Thomas Cook India Limited Desert Adventures Tourism LLC Dubai Subsidiary Purchase of goods or services Approved 190130000 12260000 11940000
25 Thomas Cook India Limited Desert Adventures Tourism LLC Dubai Subsidiary Sale of goods or services Approved -21880000 14720000 11160000
26 Thomas Cook India Limited Digiphoto Entertainment Imaging LLC Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 50000 0 0
27 Thomas Cook India Limited Digiphoto Entertainment Imaging LLC Subsidiary Sale of goods or services Approved 10170000 20570000 14320000
28 Thomas Cook India Limited Flowserve Sanmar Private Limited Other related party Sale of goods or services Approved 660000 150000 190000
29 Thomas Cook India Limited Go Digit Life Insurance Limited Other related party Purchase of goods or services Approved 8750000 0 0
30 Thomas Cook India Limited Horizon Travel Services LLC USA Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 40000 0 0
31 Thomas Cook India Limited Horizon Travel Services LLC USA Subsidiary Interest received Approved 19580000 128160000 150240000
32 Thomas Cook India Limited Horizon Travel Services LLC (USA) Subsidiary Loan Approved -137040000 525410000 407720000 Loan 0.0711 1year Unsecured Working Capital
33 Thomas Cook India Limited Horizon Travel Services LLC (USA) Subsidiary Purchase of goods or services Approved 27010000 83160000 4710000
34 Thomas Cook India Limited Horizon Travel Services LLC (USA) Subsidiary Sale of goods or services Approved 22870000 21760000 26200000
35 Thomas Cook India Limited Indian Horizon Marketing Services Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved -600000 0 0
36 Thomas Cook India Limited Indian Horizon Marketing Services Limited Subsidiary Any other transaction Equity shares infusion Approved 16500000 0 0
37 Thomas Cook India Limited Indian Horizon Marketing Services Limited Subsidiary Sale of goods or services Approved 120000 70000 140000
38 Thomas Cook India Limited Jardin Travel Solutions Limited Subsidiary Interest received Approved 20000 0 0
39 Thomas Cook India Limited Jardin Travel Solutions Limited Subsidiary Sale of goods or services Approved 120000 790000 900000
40 Thomas Cook India Limited Jardin Travel Solutions Limited Subsidiary Loan Approved 0 3900000 3900000 Loan 0.097 180 days Unsecured Working Capital
41 Thomas Cook India Limited Kuoni Australia Holding Pty. Ltd. Subsidiary Sale of goods or services Approved 750000 6200000 6950000
42 Thomas Cook India Limited Kuoni Private Safaris (Pty.) Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 30000 0 0
43 Thomas Cook India Limited Kuoni Private Safaris (Pty.) Limited Subsidiary Sale of goods or services Approved 5450000 380000 3900000
44 Thomas Cook India Limited Mr. Abraham Alapatt Senior management personnel of entity Remuneration Approved 18030000 0 0
45 Thomas Cook India Limited Mr. Abraham Alapatt Senior management personnel of entity Sale of goods or services Approved 630000 0 0
46 Thomas Cook India Limited Mr. Amit Madhan Senior management personnel of entity Remuneration Approved 17540000 0 0
47 Thomas Cook India Limited Mr. Amit Madhan Senior management personnel of entity Sale of goods or services Approved 2420000 0 0
48 Thomas Cook India Limited Mr. Amit Parekh Senior management personnel of entity Remuneration Approved 6490000 0 0
49 Thomas Cook India Limited Mr. Brijesh Modi Senior management personnel of entity Remuneration Approved 18420000 0 0
50 Thomas Cook India Limited Mr. Brijesh Modi Senior management personnel of entity Sale of goods or services Approved 230000 0 0
51 Thomas Cook India Limited Mr. Debasis Nandy Senior management personnel of entity Sale of goods or services Approved 70000 0 0
52 Thomas Cook India Limited Mr. Debasis Nandy Senior management personnel of entity Remuneration Approved 23790000 0 0
53 Thomas Cook India Limited Mr. Farroukh Kolah Senior management personnel of entity Sale of goods or services Approved 0 0 0
54 Thomas Cook India Limited Mr. Indiver Rastogi Senior management personnel of entity Remuneration Approved 19670000 0 0
55 Thomas Cook India Limited Mr. Indiver Rastogi Senior management personnel of entity Sale of goods or services Approved 450000 0 0
56 Thomas Cook India Limited Mr. Madhavan Menon Senior management personnel of entity Remuneration Approved 107780000 0 0
57 Thomas Cook India Limited Mr. Madhavan Menon Senior management personnel of entity Sale of goods or services Approved 3300000 0 0
58 Thomas Cook India Limited Mr. Mahesh Iyer Senior management personnel of entity Remuneration Approved 50670000 0 0
59 Thomas Cook India Limited Mr. Mahesh Iyer Senior management personnel of entity Sale of goods or services Approved 0 0 0
60 Thomas Cook India Limited Mr. Nilesh S. Vikamsey Non-Executive Director Any other transaction Sitting Fees Approved 580000 0 0
61 Thomas Cook India Limited Mr. Pravir Vohra Non-Executive Director Any other transaction Sitting Fees Approved 630000 0 0
62 Thomas Cook India Limited Mr. Rahul Bhagat Non-Executive Director Any other transaction Sitting Fees Approved 630000 0 0
63 Thomas Cook India Limited Mr. Rajeev Kale Senior management personnel of entity Remuneration Approved 20240000 0 0
64 Thomas Cook India Limited Mr. Rajeev Kale Senior management personnel of entity Sale of goods or services Approved 100000 0 0
65 Thomas Cook India Limited Mr. Rajendra Kumar Maheshwari Relative of KMP Sale of goods or services Approved 90000 0 0
66 Thomas Cook India Limited Mr. Rambhau R. Kenkare Senior management personnel of entity Remuneration Approved 25400000 0 0
67 Thomas Cook India Limited Mr. Rambhau R. Kenkare Senior management personnel of entity Sale of goods or services Approved -20000 0 0
68 Thomas Cook India Limited Mr. Shankar Menon Relative of KMP Sale of goods or services Approved 30000 0 0
69 Thomas Cook India Limited Mr. Sharad Saxena Non-Executive Director Any other transaction Sitting Fees Approved 100000 0 0
70 Thomas Cook India Limited Mr. Sunil B. Mathur Non-Executive Director Any other transaction Sitting Fees Approved 630000 0 0
71 Thomas Cook India Limited Mr. Vishal Suri Relative of KMP Sale of goods or services Approved 0 0 0
72 Thomas Cook India Limited Mrs. Kishori Udeshi Non-Executive Director Sale of goods or services Approved 0 0 0
73 Thomas Cook India Limited Mrs. Sharmila Karve Non-Executive Director Any other transaction Sitting Fees Approved 550000 0 0
74 Thomas Cook India Limited Mrs. Sharmila Karve Non-Executive Director Sale of goods or services Approved -130000 0 0
75 Thomas Cook India Limited Ms. Leena Rajeev Kale Relative of KMP Sale of goods or services Approved 390000 0 0
76 Thomas Cook India Limited Ms. Lili Menon Relative of KMP Purchase of goods or services Approved 970000 0 0
77 Thomas Cook India Limited Ms. Lili Menon Relative of KMP Sale of goods or services Approved 470000 0 0
78 Thomas Cook India Limited Ms. Mona Cheriyan Senior management personnel of entity Sale of goods or services Approved 110000 0 0
79 Thomas Cook India Limited Ms. Mona Cheriyan Senior management personnel of entity Remuneration Approved 18900000 0 0
80 Thomas Cook India Limited Ms. Nobalina Vishal Suri Relative of KMP Sale of goods or services Approved 0 0 0
81 Thomas Cook India Limited Ms. Sharmila Abhay Karve Non-Executive Director Sale of goods or services Approved 290000 0 0
82 Thomas Cook India Limited Nature Trails Resorts Pvt. Ltd. Subsidiary Any other transaction Purchase Consideration (under Slump sale) Approved 522500000 522500000 0
83 Thomas Cook India Limited Private Safaris (East Africa) Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 30000 0 0
84 Thomas Cook India Limited Private Safaris (East Africa) Limited Subsidiary Purchase of goods or services Approved 30000 0 0
85 Thomas Cook India Limited Private Safaris (East Africa) Limited Subsidiary Sale of goods or services Approved 7810000 1520000 3600000
86 Thomas Cook India Limited PT. Asian Trails Limited Subsidiary Purchase of goods or services Approved 9850000 2180000 0
87 Thomas Cook India Limited PT. Asian Trails Limited Subsidiary Sale of goods or services Approved 0 0 570000
88 Thomas Cook India Limited Quess Corp Limited Other related party Purchase of goods or services Approved 68050000 0 2200000
89 Thomas Cook India Limited Quess Corp Limited Other related party Sale of goods or services Approved 15780000 0 0
90 Thomas Cook India Limited Sanmar Engineering Services Other related party Sale of goods or services Approved 880000 770000 230000
91 Thomas Cook India Limited Sanmar Foundry  Limited Other related party Sale of goods or services Approved 5950000 1460000 40000
92 Thomas Cook India Limited Sanmar Matrix Metals Limited Other related party Sale of goods or services Approved 830000 0 0
93 Thomas Cook India Limited Sanmar Shipping Limited Other related party Sale of goods or services Approved 1820000 290000 40000
94 Thomas Cook India Limited Silkroute Indchem Limited Other related party Sale of goods or services Approved 130000 0 -320000
95 Thomas Cook India Limited SOTC Travel Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 19450000 0 0
96 Thomas Cook India Limited SOTC Travel Limited Subsidiary Interest received Approved 190000 0 0
97 Thomas Cook India Limited SOTC Travel Limited Subsidiary Loan Approved 0 0 0 Loan 0.1003 10 days Unsecured Working Capital
98 Thomas Cook India Limited SOTC Travel Limited Subsidiary Purchase of goods or services Approved -5710000 4600000 2280000
99 Thomas Cook India Limited SOTC Travel Limited Subsidiary Sale of goods or services Approved 241340000 59950000 68590000
100 Thomas Cook India Limited Sterling Holiday Resorts Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved -210000 0 0
101 Thomas Cook India Limited Sterling Holiday Resorts Limited Subsidiary Sale of goods or services Approved 5220000 260000 1950000
102 Thomas Cook India Limited Sterling Holiday Resorts Limited Subsidiary Purchase of goods or services Approved 0 0 12000000
103 Thomas Cook India Limited TC Tours Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 790000 0 0
104 Thomas Cook India Limited TC Tours Limited Subsidiary Purchase of goods or services Approved 11132180000 1274410000 1663990000
105 Thomas Cook India Limited TC Tours Limited Subsidiary Sale of goods or services Approved 247190000 112700000 256630000
106 Thomas Cook India Limited TC Visa Services (India) Limited Subsidiary Interest paid Approved 2500000 2340000 0
107 Thomas Cook India Limited TC Visa Services (India) Limited Subsidiary Loan Approved -100000000 100000000 0
108 Thomas Cook India Limited TC Visa Services (India) Limited Subsidiary Sale of goods or services Approved 120000 20000 20000
109 Thomas Cook India Limited TCI-Go Vacation India Private Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 240000 0 0
110 Thomas Cook India Limited TCI-Go Vacation India Private Limited Subsidiary Sale of goods or services Approved 700000 0 0
111 Thomas Cook India Limited Terrier Security Services India Pvt Ltd Other related party Purchase of goods or services Approved 26910000 0 1320000
112 Thomas Cook India Limited Thomas Cook Mauritius Holding Company Limited Subsidiary Any other transaction Dividend Received Approved 8460000 0 0
113 Thomas Cook India Limited Thomas Cook Mauritius Operations Company Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 150000 0 0
114 Thomas Cook India Limited Thomas Cook Mauritius Operations Company Limited Subsidiary Sale of goods or services Approved 7820000 110000 4940000
115 Thomas Cook India Limited Thomas Cook Lanka Private Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 1450000 0 0
116 Thomas Cook India Limited Thomas Cook Lanka Private Limited Subsidiary Interest received Approved 1300000 4750000 6150000
117 Thomas Cook India Limited Thomas Cook Lanka Private Limited Subsidiary Loan Approved 15110000 34780000 50560000 Loan 0.0709 3years Unsecured Working Capital
118 Thomas Cook India Limited Thomas Cook Lanka Private Limited Subsidiary Any other transaction OCCRPS Investment Push down Approved 13810000 0 0
119 Thomas Cook India Limited Thomas Cook Lanka Private Limited Subsidiary Sale of goods or services Approved 0 50280000 51740000
120 Thomas Cook India Limited Travel Circle International Mauritius Limited Subsidiary Interest received Approved 149370000 816200000 973750000
121 Thomas Cook India Limited Travel Circle International Mauritius Limited Subsidiary Loan Approved -318220000 4049100000 3811330000 Loan 0.0728 1year Unsecured Working Capital
122 Thomas Cook India Limited Travel Circle International Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 70000 0 0
123 Thomas Cook India Limited Travel Circle International Limited Subsidiary Interest received Approved 48830000 293500000 343430000
124 Thomas Cook India Limited Travel Circle International Limited Subsidiary Loan Approved -112820000 1264090000 1176140000 Loan 0.0727 1Year Unsecured Working Capital
125 Thomas Cook India Limited Travel Circle International Limited Subsidiary Sale of goods or services Approved 12940000 0 8720000
126 Thomas Cook India Limited Travel Circle International Limited Subsidiary Purchase of goods or services Approved 0 2690000 2660000
127 Thomas Cook India Limited Travel Corporation India Limited Subsidiary Any other transaction Security Deposit Given Approved 3560000 0 0
128 Thomas Cook India Limited Travel Corporation India Limited Subsidiary Interest received Approved 29230000 169910000 196220000
129 Thomas Cook India Limited Travel Corporation India Limited Subsidiary Loan Approved 0 610600000 610600000 Loan 0.0969 1year and in some cases the tenure is 180 days Unsecured Working Capital
130 Thomas Cook India Limited Travel Corporation India Limited Subsidiary Purchase of goods or services Approved 530000 0 1440000
131 Thomas Cook India Limited Travel Corporation India Limited Subsidiary Sale of goods or services Approved 85190000 21250000 40840000
132 Thomas Cook India Limited Tyco Sanmar Other related party Sale of goods or services Approved 2790000 1020000 70000
133 Thomas Cook India Limited Videopro Workshops LLP Other related party Sale of goods or services Approved 0 0 60000
134 Thomas Cook India Limited Xomox Sanmar Limited Other related party Sale of goods or services Approved 5660000 700000 0
135 Thomas Cook India Limited Bangalore International Airport Ltd Other related party Any other transaction Security Deposit Given Approved 240000 54660000 54900000
136 BDC Digiphoto Impaging Solutions Limited ( India) Allsec Technologies Limited Other Related Party Purchase of goods or services Approved 440000 0 40000
137 BDC Digiphoto Impaging Solutions Limited ( India) QUESS CORP LIMITED Other Related Party Purchase of goods or services Approved 220000 0 40000
138 Sterling Holiday Resorts Ltd Allsec Technologies Limited Other Related Party Purchase of goods or services Approved 0 0 0
139 TCTT Terrier Security Services India Private Limited Other Related Party Purchase of goods or services Approved 4710000 0 0
140 TCTT Quess Corp Limited Other Related Party Purchase of goods or services Approved 9190000 160000 0
141 SOTC Travel Limited Quess Corp Limited Other Related Party Purchase of goods or services Approved 15400000 -770000 780000
142 SOTC Travel Limited TERRIER SECURITY SERVICES Other Related Party Purchase of goods or services Approved 5090000 40000 250000
143 SOTC Travel Limited GO digit General Insurance Other Related Party Purchase of goods or services Approved 80000 350000 0
144 SOTC Travel Limited GO DIGIT LIFE INSURANCE LIMITED Other Related Party Purchase of goods or services Approved 1600000 740000 0
145 Travel Corporation (India) Limited TCI Go Vacation India Private Limited Other Related Party Sale of goods or services Approved 111580000 2900000 4010000
146 Travel Corporation (India) Limited Tropiculture Pvt Ltd Other Related Party Purchase of goods or services Approved 29990000 0 840000
147 Travel Corporation (India) Limited Quess Corp Limited Other Related Party Purchase of goods or services Approved 0 40000 0
Total value of transaction during the reporting period 13133050000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt