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 Second Quarter
Financial Year 01-Apr-2015 To 31-Mar-2016 Period Ended 30-Sep-2015

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 9906.00
(b) Other operating income 574.70
Total income from operations (net) ( a + b) 10480.70
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 4351.90
(e) Depreciation and amortisation expense 444.80
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 3658.20
Total expenses 8454.90
Profit / (Loss) from operations before other income, finance costs and exceptional items 2025.80
Other income 170.80
Profit / (Loss) from ordinary activities before finance costs and exceptional items 2196.60
Finance costs 1192.70
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 1003.90
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 1003.90
Tax expense 330.00
Net Profit / (Loss) from ordinary activities after tax 673.90
Extraordinary items 0.00
Net Profit / (Loss) for the period 673.90
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 673.9
Face Value (in Rs.) 1.00
Paid-up equity share capital 3657.10
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 0.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.23
(b) Diluted 0.22
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.23
(b) Diluted 0.22
- Number of shares 117557534.00
- Percentage of shareholding 32.14
- 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 248153725.00
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) 67.86
Pending beginning of Quarter 0.00
INVESTOR COMPLAINTS
Received during the Quarter 1.00
Disposed during the Quarter 1.00
Remaining Unresolved Quarter End 0.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services0.00
Travel and Related Services6521.60
Financial Services3959.10
Vacation Ownership0.00
Total10480.70
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations10480.70
Segment Results
Human Resource Services0.00
Travel and Related Services2286.30
Financial Services1806.70
Vacation Ownership0.00
Total4093.00
Less:
Interest
1192.70
Less:
Other Un-allocable Expenditure net off
1896.40
Less:
Un-allocable Income
0.00
Total Profit Before Tax1003.90
CAPITAL EMPLOYED
Financial Services1682.20
Travel and Related Services-9782.10
Human Resource Services0.00
Vacation Ownership0.00
Common Capital Employed127197.60
Total119097.70