Symbol THOMASCOOK Company Thomas Cook (India) Limited
Industry - Audited / Un-Audited Unaudited
Cumulative / Non-Cumulative Non-Cumulative Consolidated / Non-Consolidated Non-Consolidated
Period Quarterly Relating to First Quarter
Financial Year 01-Apr-2015 To 31-Mar-2016 Period Ended 30-Jun-2015

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 13611.10
(b) Other operating income 284.80
Total income from operations (net) ( a + b) 13895.90
Expenses
(a) Cost of materials consumed 0.00
Part II
PARTICULARS OF SHAREHOLDING
Public shareholding
(b) Purchases of stock-in-trade 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00
(d) Employee benefits expense 4676.90
(e) Depreciation and amortisation expense 487.60
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 3955.20
Total expenses 9119.70
Profit / (Loss) from operations before other income, finance costs and exceptional items 4776.20
Other income 82.90
Profit / (Loss) from ordinary activities before finance costs and exceptional items 4859.10
Finance costs 1020.30
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 3838.80
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 3838.80
Tax expense 1350.60
Net Profit / (Loss) from ordinary activities after tax 2488.20
Extraordinary items 0.00
Net Profit / (Loss) for the period 2488.20
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 2488.2
Face Value (in Rs.) 1.00
Paid-up equity share capital 2728.20
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 0.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.91
(b) Diluted 0.77
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.91
(b) Diluted 0.77
- Number of shares 68899605.00
- Percentage of shareholding 25.25
- Number of shares -
Promoters and Promoter Group Shareholding
a) Pledged / Encumbered
- Percentage of shares (as a % of the total shareholding of promoter and promoter group) 0.00
- Percentage of shares (as a % of the total share capital of the company) 0.00
- Number of shares 203923725.00
b) Non - encumbered
- Percentage of shares (as a % of the total shareholding of the Promoter and Promoter group) 100.00
- Percentage of shares (as a % of the total share capital of the company) 74.75
Pending beginning of Quarter 0.00
INVESTOR COMPLAINTS
Received during the Quarter 0.00
Disposed during the Quarter 0.00
Remaining Unresolved Quarter End 0.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services0.00
Travel and Related Services9025.50
Financial Services4870.40
Vacation Ownership0.00
Total13895.90
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations13895.90
Segment Results
Human Resource Services0.00
Travel and Related Services4165.90
Financial Services2458.50
Vacation Ownership0.00
Total6624.40
Less:
Interest
1020.30
Less:
Other Un-allocable Expenditure net off
1765.30
Less:
Un-allocable Income
0.00
Total Profit Before Tax3838.80
CAPITAL EMPLOYED
Financial Services10820.20
Travel and Related Services-10581.60
Human Resource Services0.00
Vacation Ownership0.00
Common Capital Employed116489.70
Total116728.30