Investor Presentaiton
Key Financials
(Rs m)
Sources of Funds
2009
2010
2011
(Rs m)
2009
2010 2011
Cash Flow
Shareholders' Funds
Common Equity
211
212
212
(1)
Preference Capital
6
6
6
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
810
(513)
(615)
82 1,460
8 (300)
18
(50)
Reserves & Surplus
2,803
3,190
3,705
Loan Funds
1,700
2,016
2,286
Deferred Taxation (Net)
29
76
50
Total
4,750
5,499
6,259
Application of Funds
Fixed Assets (including WIP)
2,192
2,475
2,491
Investments
356
156
383
Current Assets, Loans and Advances
Sundry Debtors
2,071
2,225
2,264
Cash & Bank Balance
1,501
1,601
2,735
Loans & Advances
1,087
1,440
1,358
Less: Current Liabilities & Provisions
Liabilities
2,306
2,279
2,848
Provisions
151
118
123
Net Current Assets
2,202
2,869
3,386
Total
4,750
5,499
6,259
(1)
Include 319,765 Class 'B' and 271,800 Class 'C' 0.001% Cumulative Convertible / Redeemable
Preference Shares of INR10/- each, convertible into an equivalent number of Equity Shares, if the
EPS of the Company exceeds 3.03 and 3.64 per share, respectively. These would be redeemed
within a period of six months if the said EPS of the Company is not achieved based on the audited
accounts of the Company as at the end of 31st December, 2013.
Thomas
Cook
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