Symbol THOMASCOOK Company Thomas Cook (India) Limited
Industry - Audited / Un-Audited Unaudited
Cumulative / Non-Cumulative Non-Cumulative Consolidated / Non-Consolidated 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) 92569.80
(b) Other operating income 346.10
Total income from operations (net) ( a + b) 92915.90
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 73726.90
(e) Depreciation and amortisation expense 1331.10
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 10858.00
Total expenses 85916.00
Profit / (Loss) from operations before other income, finance costs and exceptional items 6999.90
Other income 987.40
Profit / (Loss) from ordinary activities before finance costs and exceptional items 7987.30
Finance costs 1566.50
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 6420.80
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 6420.80
Tax expense 2219.30
Net Profit / (Loss) from ordinary activities after tax 4201.50
Extraordinary items 0.00
Net Profit / (Loss) for the period 4201.50
Share of profit / (loss) of associates 0.00
Minority interest 424.10
Other Related Items 0.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 3777.4
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 1.38
(b) Diluted 1.17
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 1.38
(b) Diluted 1.17
- 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 Services72699.30
Travel and Related Services9787.40
Financial Services5304.60
Vacation Ownership5124.60
Total92915.90
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations92915.90
Segment Results
Human Resource Services2962.20
Travel and Related Services3832.20
Financial Services2524.10
Vacation Ownership97.90
Total9416.40
Less:
Interest
1566.50
Less:
Other Un-allocable Expenditure net off
1429.10
Less:
Un-allocable Income
0.00
Total Profit Before Tax6420.80
CAPITAL EMPLOYED
Financial Services14274.50
Travel and Related Services-8096.20
Human Resource Services23740.80
Vacation Ownership25777.50
Common Capital Employed81241.90
Total136938.50